Waratah Capital Advisors
Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, GLD, TLT, IWM, and represent 53.37% of Waratah Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$585M), QQQ (+$501M), TLT (+$486M), MSFT (+$212M), PLD (+$157M), GDX (+$119M), DIS (+$88M), IWM (+$88M), OIH (+$66M), MA (+$51M).
- Started 49 new stock positions in XLU, VLO, SYK, RCM, EWCZ, OIH, ERF, MCO, EWG, SQM.
- Reduced shares in these 10 stocks: SPY (-$1.3B), HYG (-$126M), , IYR (-$89M), SU (-$80M), LQD (-$55M), TECK (-$51M), XOP (-$47M), RY (-$46M), CVE (-$44M).
- Sold out of its positions in ASTLW, AXP, AME, ARRY, Avalara, BNS, BKI, CMS, CM, CLF.
- Waratah Capital Advisors was a net buyer of stock by $527M.
- Waratah Capital Advisors has $6.6B in assets under management (AUM), dropping by -12.99%.
- Central Index Key (CIK): 0001539919
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Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 150 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 17.2 | $1.1B | +79% | 4.2M | 267.26 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.4 | $947M | -57% | 2.7M | 357.18 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 10.3 | $679M | +622% | 4.4M | 154.67 | |
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 7.4 | $486M | NEW | 4.7M | 102.45 | |
Ishares Tr Russell 2000 Etf Call Option (IWM) | 4.0 | $263M | +50% | 1.6M | 164.92 | |
Microsoft Corporation (MSFT) | 3.7 | $246M | +636% | 1.1M | 232.90 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.4 | $224M | -35% | 3.1M | 71.39 | |
Prologis (PLD) | 2.4 | $157M | NEW | 1.5M | 101.60 | |
Ishares Tr U.s. Real Es Etf Call Option (IYR) | 2.4 | $155M | -36% | 1.9M | 81.42 | |
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 1.9 | $124M | +2391% | 5.1M | 24.12 | |
Walt Disney Company (DIS) | 1.7 | $109M | +418% | 1.2M | 94.33 | |
Canadian Natural Resources (CNQ) | 1.3 | $86M | +39% | 1.9M | 46.54 | |
Cedar Fair Depositry Unit Call Option (FUN) | 1.3 | $85M | +18% | 2.1M | 41.15 | |
Sun Communities Call Option (SUI) | 1.3 | $84M | +28% | 623k | 135.34 | |
Vaneck Etf Trust Oil Services Etf Call Option (OIH) | 1.0 | $66M | NEW | 310k | 211.21 | |
Graphic Packaging Holding Company (GPK) | 1.0 | $63M | 3.2M | 19.74 | ||
Metropcs Communications Call Option (TMUS) | 0.9 | $61M | 451k | 134.17 | ||
Visa Com Cl A (V) | 0.9 | $57M | +5% | 321k | 177.65 | |
Paycom Software (PAYC) | 0.8 | $54M | 165k | 329.99 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $54M | +1588% | 566k | 95.65 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $52M | +5120% | 184k | 284.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $50M | +182% | 188k | 267.02 | |
Cenovus Energy Call Option (CVE) | 0.7 | $48M | -47% | 3.1M | 15.36 | |
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.7 | $48M | NEW | 728k | 65.51 | |
United Sts Oil Units Put Option (USO) | 0.7 | $47M | +152% | 720k | 65.28 | |
Apple Put Option (AAPL) | 0.6 | $42M | +71% | 300k | 138.20 | |
West Fraser Timb (WFG) | 0.6 | $39M | -45% | 544k | 72.33 | |
Adobe Systems Incorporated Call Option (ADBE) | 0.6 | $39M | +4810% | 142k | 275.20 | |
Imperial Oil Com New (IMO) | 0.6 | $37M | NEW | 862k | 43.29 | |
Roper Industries (ROP) | 0.6 | $36M | +17% | 101k | 359.64 | |
Sprott Com New (SII) | 0.5 | $33M | +40% | 972k | 33.55 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $27M | +58% | 648k | 40.90 | |
Netflix (NFLX) | 0.4 | $27M | NEW | 112k | 235.44 | |
Rexford Industrial Realty Inc reit (REXR) | 0.4 | $26M | +89% | 504k | 52.00 | |
Waste Connections (WCN) | 0.4 | $26M | -29% | 192k | 135.09 | |
Coca-Cola Company Call Option (KO) | 0.4 | $25M | NEW | 450k | 56.02 | |
Pool Corporation (POOL) | 0.4 | $25M | +45% | 78k | 318.21 | |
ConocoPhillips (COP) | 0.4 | $24M | NEW | 234k | 102.34 | |
Warrior Met Coal (HCC) | 0.4 | $23M | -26% | 818k | 28.44 | |
Union Pacific Corporation (UNP) | 0.4 | $23M | +112% | 119k | 194.83 | |
EQT Corporation (EQT) | 0.3 | $23M | +704% | 563k | 40.75 | |
Carrier Global Corporation (CARR) | 0.3 | $23M | +41% | 636k | 35.56 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $23M | +18% | 441k | 51.19 | |
Colliers Intl Group Note 4.000% 6/0 (Principal) | 0.3 | $22M | +11% | 13M | 1.69 | |
Agnico (AEM) | 0.3 | $22M | -9% | 524k | 42.24 | |
CSX Corporation (CSX) | 0.3 | $21M | +199% | 802k | 26.64 | |
Teck Resources CL B (TECK) | 0.3 | $21M | -71% | 684k | 30.41 | |
SYSCO Corporation Call Option (SYY) | 0.3 | $21M | NEW | 290k | 70.71 | |
Canadian Pacific Railway (CP) | 0.3 | $19M | -26% | 286k | 66.74 | |
Cheniere Energy Com New (LNG) | 0.3 | $19M | -17% | 114k | 165.91 | |
Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.3 | $19M | NEW | 501k | 37.73 | |
Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.3 | $19M | NEW | 73k | 257.30 | |
American Tower Reit (AMT) | 0.3 | $18M | +101% | 81k | 214.69 | |
Franco-Nevada Corporation (FNV) | 0.3 | $17M | -31% | 141k | 119.42 | |
Ishares Msci Germany Etf Put Option (EWG) | 0.2 | $16M | NEW | 800k | 19.74 | |
Westrock (WRK) | 0.2 | $16M | -26% | 508k | 30.89 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 0.2 | $16M | NEW | 770k | 20.19 | |
Danaher Corporation (DHR) | 0.2 | $16M | +116% | 60k | 258.29 | |
Hess (HES) | 0.2 | $14M | +223% | 129k | 108.99 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $14M | -59% | 41k | 337.48 | |
Nexgen Energy (NXE) | 0.2 | $14M | +137% | 3.7M | 3.63 | |
Tesla Motors Put Option (TSLA) | 0.2 | $13M | NEW | 50k | 265.26 | |
Sigma Lithium Corporation (SGML) | 0.2 | $13M | -61% | 485k | 27.12 | |
Vermilion Energy (VET) | 0.2 | $13M | +17% | 615k | 21.40 | |
Firstservice Corp (FSV) | 0.2 | $13M | -24% | 108k | 119.01 | |
Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $12M | NEW | 170k | 72.02 | |
Tfii Cn (TFII) | 0.2 | $12M | -19% | 128k | 90.48 | |
Shaw Communications Cl B Conv (SJR) | 0.2 | $12M | +118% | 473k | 24.31 | |
Enerplus Corp (ERF) | 0.2 | $10M | NEW | 731k | 14.16 | |
Amazon (AMZN) | 0.2 | $10M | +2182% | 89k | 113.01 | |
Fidelity National Information Services Call Option (FIS) | 0.1 | $9.4M | NEW | 125k | 75.57 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $9.4M | +335% | 153k | 61.45 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $9.3M | -14% | 102k | 91.62 | |
Nutrien (NTR) | 0.1 | $9.2M | -25% | 111k | 83.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $9.0M | -39% | 18k | 507.18 | |
Chipotle Mexican Grill (CMG) | 0.1 | $9.0M | -79% | 6.0k | 1502.69 | |
Seaworld Entertainment Call Option (SEAS) | 0.1 | $8.9M | NEW | 195k | 45.51 | |
Iqvia Holdings (IQV) | 0.1 | $8.9M | +607% | 49k | 181.15 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $8.6M | -61% | 140k | 61.32 | |
Steris Shs Usd (STE) | 0.1 | $7.8M | -43% | 47k | 166.28 | |
Mister Car Wash (MCW) | 0.1 | $7.8M | +3% | 911k | 8.58 | |
Tricon Residential Com Npv (TCN) | 0.1 | $7.7M | NEW | 893k | 8.65 | |
Meta Platforms Cl A Call Option (META) | 0.1 | $7.6M | +88% | 56k | 135.67 | |
S&p Global (SPGI) | 0.1 | $7.4M | -39% | 24k | 305.34 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $5.6M | -63% | 64k | 87.63 | |
Generac Holdings (GNRC) | 0.1 | $5.2M | -46% | 29k | 178.15 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $5.2M | NEW | 42k | 123.97 | |
Aris Water Solutions Class A Com (ARIS) | 0.1 | $5.1M | +855% | 401k | 12.76 | |
Xcel Energy (XEL) | 0.1 | $4.8M | -29% | 75k | 64.00 | |
Barrick Gold Corp (GOLD) | 0.1 | $4.7M | -68% | 304k | 15.50 | |
Planet Fitness Cl A (PLNT) | 0.1 | $4.4M | -83% | 77k | 57.66 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.3M | -82% | 80k | 53.19 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $4.0M | +173% | 83k | 47.75 | |
Churchill Downs (CHDN) | 0.1 | $3.6M | NEW | 20k | 184.15 | |
Chemed Corp Com Stk (CHE) | 0.1 | $3.4M | +4% | 7.7k | 436.59 | |
Six Flags Entertainment Call Option (SIX) | 0.0 | $3.2M | +55% | 179k | 17.70 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.0M | NEW | 17k | 182.29 | |
Trane Technologies SHS (TT) | 0.0 | $2.8M | -82% | 19k | 144.81 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $2.8M | -91% | 34k | 82.48 | |
Evoqua Water Technologies Corp (AQUA) | 0.0 | $2.7M | +107% | 81k | 33.07 | |
Charles River Laboratories (CRL) | 0.0 | $2.4M | NEW | 12k | 196.82 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $2.3M | +211% | 5.5k | 417.09 | |
Transalta Corp (TAC) | 0.0 | $2.1M | +90% | 242k | 8.84 | |
Stem (STEM) | 0.0 | $2.1M | NEW | 156k | 13.34 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | NEW | 17k | 120.61 | |
Xylem (XYL) | 0.0 | $2.0M | +202% | 23k | 87.37 | |
NVR (NVR) | 0.0 | $2.0M | -90% | 496.00 | 3987.90 | |
Stryker Corporation (SYK) | 0.0 | $2.0M | NEW | 9.7k | 202.50 | |
R1 RCM (RCM) | 0.0 | $2.0M | NEW | 105k | 18.53 | |
Alcoa (AA) | 0.0 | $1.9M | NEW | 58k | 33.66 | |
Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $1.8M | -35% | 31k | 58.50 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.8M | NEW | 11k | 164.81 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.7M | -85% | 28k | 62.85 | |
Albemarle Corporation (ALB) | 0.0 | $1.7M | +87% | 6.4k | 264.47 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.7M | +325% | 6.0k | 277.55 | |
Sunopta (STKL) | 0.0 | $1.6M | NEW | 171k | 9.10 | |
Avantor (AVTR) | 0.0 | $1.5M | -77% | 78k | 19.61 | |
Dominion Resources (D) | 0.0 | $1.5M | +18% | 22k | 69.12 | |
Nextera Energy (NEE) | 0.0 | $1.4M | -7% | 18k | 78.44 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | NEW | 13k | 104.52 | |
Domino's Pizza (DPZ) | 0.0 | $1.4M | NEW | 4.4k | 310.14 | |
Nike CL B (NKE) | 0.0 | $1.3M | +153% | 16k | 83.12 | |
Five Below (FIVE) | 0.0 | $1.3M | -75% | 9.2k | 137.70 | |
Trex Company (TREX) | 0.0 | $1.2M | +14% | 28k | 43.92 | |
Stag Industrial (STAG) | 0.0 | $1.2M | -71% | 43k | 28.42 | |
Martin Marietta Materials (MLM) | 0.0 | $1.2M | NEW | 3.6k | 322.18 | |
Dollar General (DG) | 0.0 | $1.2M | NEW | 4.8k | 239.88 | |
Packaging Corporation of America (PKG) | 0.0 | $1.1M | NEW | 10k | 112.25 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | NEW | 11k | 106.83 | |
Archaea Energy Com Cl A | 0.0 | $1.1M | -36% | 61k | 18.02 | |
Invitation Homes (INVH) | 0.0 | $1.1M | 32k | 33.78 | ||
Wec Energy Group (WEC) | 0.0 | $1.0M | NEW | 11k | 89.43 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $934k | -83% | 19k | 48.24 | |
Traeger Common Stock (COOK) | 0.0 | $926k | -52% | 329k | 2.82 | |
Quanta Services (PWR) | 0.0 | $872k | NEW | 6.8k | 127.43 | |
Tpi Composites (TPIC) | 0.0 | $723k | NEW | 64k | 11.28 | |
Freyr Battery SHS (FREY) | 0.0 | $651k | NEW | 46k | 14.24 | |
Eaton Corp SHS (ETN) | 0.0 | $633k | +96% | 4.7k | 133.38 | |
Costco Wholesale Corporation (COST) | 0.0 | $579k | NEW | 1.2k | 471.88 | |
IDEXX Laboratories (IDXX) | 0.0 | $578k | NEW | 1.8k | 326.00 | |
Church & Dwight (CHD) | 0.0 | $578k | NEW | 8.1k | 71.45 | |
Genuine Parts Company (GPC) | 0.0 | $483k | NEW | 3.2k | 149.40 | |
Moody's Corporation (MCO) | 0.0 | $465k | NEW | 1.9k | 243.33 | |
Plug Power Com New (PLUG) | 0.0 | $411k | NEW | 20k | 21.02 | |
European Wax Ctr Class A Com (EWCZ) | 0.0 | $323k | NEW | 18k | 18.44 | |
Crescent Point Energy Trust (CPG) | 0.0 | $317k | -89% | 52k | 6.16 | |
Parker-Hannifin Corporation (PH) | 0.0 | $233k | NEW | 962.00 | 242.20 | |
Lithia Motors (LAD) | 0.0 | $232k | -95% | 1.1k | 214.22 | |
Silvercrest Metals (SILV) | 0.0 | $211k | -96% | 38k | 5.54 | |
Patterson-UTI Energy (PTEN) | 0.0 | $122k | NEW | 11k | 11.63 |
Past Filings by Waratah Capital Advisors
SEC 13F filings are viewable for Waratah Capital Advisors going back to 2012
- Waratah Capital Advisors 2022 Q3 filed Nov. 7, 2022
- Waratah Capital Advisors 2022 Q1 filed May 9, 2022
- Waratah Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Waratah Capital Advisors 2021 Q3 filed Nov. 2, 2021
- Waratah Capital Advisors 2021 Q2 filed Aug. 3, 2021
- Waratah Capital Advisors 2021 Q1 filed May 11, 2021
- Waratah Capital Advisors 2020 Q4 filed Feb. 8, 2021
- Waratah Capital Advisors 2020 Q3 filed Nov. 12, 2020
- Waratah Capital Advisors 2020 Q2 restated filed Aug. 14, 2020
- Waratah Capital Advisors 2020 Q2 filed Aug. 12, 2020
- Waratah Capital Advisors 2020 Q1 filed May 5, 2020
- Waratah Capital Advisors 2019 Q4 filed Feb. 13, 2020
- Waratah Capital Advisors 2019 Q3 restated filed Nov. 29, 2019
- Waratah Capital Advisors 2019 Q3 filed Oct. 25, 2019
- Waratah Capital Advisors 2019 Q2 filed July 23, 2019
- Waratah Capital Advisors 2019 Q1 filed May 7, 2019