Waratah Capital Advisors
Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, TLT, HYG, SLV, SPY, and represent 44.13% of Waratah Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$492M), TLT (+$310M), SPY (+$235M), HYG (+$195M), SLV (+$136M), GDX (+$115M), XLC (+$77M), IWM (+$72M), MKC (+$53M), IDXX (+$53M).
- Started 70 new stock positions in PM, PEP, NTR, XLC, PG, LAMR, ULS, NDAQ, ESLT, CDE.
- Reduced shares in these 10 stocks: , GOOGL (-$64M), TAC (-$45M), USO (-$45M), AEM (-$43M), RGLD (-$43M), EXE (-$36M), KGC (-$36M), MSFT (-$34M), .
- Sold out of its positions in AAON, ASTL, GOOGL, AMZN, BMO, BNS, GOLD, BN, CSX, CVNA.
- Waratah Capital Advisors was a net buyer of stock by $699M.
- Waratah Capital Advisors has $3.7B in assets under management (AUM), dropping by 24.90%.
- Central Index Key (CIK): 0001539919
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Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Gold Tr Gold Shs Call Option (GLD) | 13.2 | $492M | NEW | 1.7M | 288.14 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 8.6 | $321M | +2836% | 3.5M | 91.03 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 8.2 | $304M | +178% | 3.9M | 78.89 |
|
Ishares Silver Tr Ishares Call Option (SLV) | 7.4 | $276M | +97% | 8.9M | 30.99 |
|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.7 | $249M | +1682% | 446k | 559.39 |
|
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 3.1 | $115M | NEW | 2.5M | 45.97 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.4 | $89M | +23% | 189k | 468.92 |
|
Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $78M | +1194% | 388k | 199.49 |
|
Select Sector Spdr Tr Communication Call Option (XLC) | 2.1 | $77M | NEW | 800k | 96.45 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 1.9 | $69M | +33% | 400k | 173.23 |
|
Mccormick & Co Com Non Vtg (MKC) | 1.4 | $53M | NEW | 644k | 82.31 |
|
IDEXX Laboratories (IDXX) | 1.4 | $53M | NEW | 126k | 419.95 |
|
Canadian Natural Resources (CNQ) | 1.4 | $50M | -37% | 1.6M | 30.80 |
|
Agnico (AEM) | 1.3 | $47M | -48% | 430k | 108.41 |
|
Kinross Gold Corp (KGC) | 1.2 | $43M | -45% | 3.4M | 12.61 |
|
HudBay Minerals (HBM) | 1.0 | $37M | +24% | 4.8M | 7.59 |
|
Danaher Corporation (DHR) | 1.0 | $36M | +2823% | 177k | 205.00 |
|
Teledyne Technologies Incorporated (TDY) | 1.0 | $36M | +16% | 72k | 497.71 |
|
Carrier Global Corporation (CARR) | 1.0 | $36M | +6% | 563k | 63.40 |
|
Thomson Reuters Corp. (TRI) | 0.9 | $35M | -16% | 201k | 172.78 |
|
Centerra Gold (CGAU) | 0.9 | $33M | NEW | 5.1M | 6.35 |
|
Stantec (STN) | 0.9 | $32M | +57% | 385k | 82.84 |
|
Manulife Finl Corp (MFC) | 0.8 | $31M | -40% | 1.0M | 31.15 |
|
Graphic Packaging Holding Company (GPK) | 0.8 | $31M | -38% | 1.2M | 25.96 |
|
Chipotle Mexican Grill (CMG) | 0.8 | $29M | NEW | 581k | 50.21 |
|
Parker-Hannifin Corporation (PH) | 0.8 | $29M | +53% | 48k | 607.85 |
|
Kkr & Co Call Option (KKR) | 0.8 | $29M | +352% | 250k | 115.61 |
|
Martin Marietta Materials (MLM) | 0.7 | $26M | -48% | 54k | 478.13 |
|
Franco-Nevada Corporation (FNV) | 0.7 | $24M | +159% | 155k | 157.56 |
|
Sharkninja Com Shs (SN) | 0.6 | $24M | +71% | 290k | 83.41 |
|
Entergy Corporation (ETR) | 0.6 | $24M | +31% | 282k | 85.49 |
|
Fox Corp Cl A Com (FOXA) | 0.6 | $22M | NEW | 394k | 56.60 |
|
Johnson Ctls Intl SHS (JCI) | 0.6 | $22M | NEW | 272k | 80.11 |
|
Chesapeake Energy Corp (EXE) | 0.6 | $22M | -62% | 193k | 111.32 |
|
ConocoPhillips Put Option (COP) | 0.6 | $21M | NEW | 200k | 105.02 |
|
Quanta Services (PWR) | 0.5 | $20M | NEW | 79k | 254.18 |
|
Waste Connections (WCN) | 0.5 | $20M | -2% | 102k | 195.19 |
|
Imperial Oil Com New (IMO) | 0.5 | $20M | NEW | 275k | 72.32 |
|
Xpo Logistics Inc equity (XPO) | 0.5 | $20M | +34% | 185k | 107.58 |
|
EOG Resources (EOG) | 0.5 | $19M | -40% | 150k | 128.24 |
|
S&p Global (SPGI) | 0.5 | $19M | +230% | 37k | 508.10 |
|
Sprott Com New (SII) | 0.5 | $18M | -28% | 398k | 44.87 |
|
TransDigm Group Incorporated (TDG) | 0.5 | $17M | NEW | 13k | 1383.29 |
|
Vail Resorts (MTN) | 0.5 | $17M | NEW | 108k | 160.02 |
|
Prologis (PLD) | 0.5 | $17M | -19% | 154k | 111.79 |
|
Nexgen Energy (NXE) | 0.5 | $17M | -36% | 3.8M | 4.49 |
|
Starbucks Corporation (SBUX) | 0.4 | $15M | -38% | 155k | 98.09 |
|
Canadian Natl Ry (CNI) | 0.4 | $15M | 155k | 97.46 |
|
|
Nutrien Call Option (NTR) | 0.4 | $15M | NEW | 300k | 49.67 |
|
Alamos Gold Com Cl A (AGI) | 0.4 | $15M | -11% | 544k | 26.74 |
|
Sherwin-Williams Company (SHW) | 0.4 | $14M | -23% | 41k | 349.19 |
|
Tc Energy Corp (TRP) | 0.4 | $14M | -3% | 293k | 47.21 |
|
Evercore Class A (EVR) | 0.4 | $14M | NEW | 69k | 199.72 |
|
Broadridge Financial Solutions (BR) | 0.4 | $14M | NEW | 57k | 242.46 |
|
Ishares Msci Germany Etf (EWG) | 0.4 | $14M | NEW | 370k | 37.08 |
|
Viper Energy Cl A (VNOM) | 0.4 | $14M | +500% | 300k | 45.15 |
|
Rbc Cad (RY) | 0.4 | $14M | -29% | 120k | 112.72 |
|
Equinox Gold Corp equities (EQX) | 0.4 | $14M | -48% | 2.0M | 6.88 |
|
Lamar Advertising Cl A (LAMR) | 0.4 | $13M | NEW | 117k | 113.78 |
|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.4 | $13M | +782% | 100k | 132.23 |
|
Encana Corporation (OVV) | 0.4 | $13M | +10% | 305k | 42.80 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $13M | +2662% | 53k | 245.30 |
|
Willis Towers Watson SHS (WTW) | 0.4 | $13M | NEW | 39k | 337.95 |
|
Darden Restaurants (DRI) | 0.3 | $13M | NEW | 62k | 207.76 |
|
Wec Energy Group (WEC) | 0.3 | $12M | NEW | 112k | 108.98 |
|
Burlington Stores (BURL) | 0.3 | $12M | NEW | 50k | 238.33 |
|
Meta Platforms Cl A (META) | 0.3 | $12M | -70% | 20k | 576.36 |
|
Roper Industries (ROP) | 0.3 | $12M | -69% | 20k | 589.58 |
|
Vistra Energy (VST) | 0.3 | $11M | +44% | 96k | 117.44 |
|
Cheniere Energy Com New (LNG) | 0.3 | $11M | -72% | 49k | 231.40 |
|
Bce Com New (BCE) | 0.3 | $11M | NEW | 490k | 22.96 |
|
At&t (T) | 0.3 | $11M | -44% | 396k | 28.28 |
|
Azek Cl A (AZEK) | 0.3 | $11M | -65% | 221k | 48.89 |
|
Cava Group Ord (CAVA) | 0.3 | $10M | NEW | 119k | 86.41 |
|
Ul Solutions Class A Com Shs (ULS) | 0.3 | $10M | NEW | 178k | 56.40 |
|
Apple (AAPL) | 0.3 | $9.8M | -63% | 44k | 222.13 |
|
Visa Com Cl A (V) | 0.3 | $9.8M | +3% | 28k | 350.46 |
|
Sun Life Financial (SLF) | 0.2 | $8.8M | -64% | 153k | 57.26 |
|
Canadian Pacific Kansas City (CP) | 0.2 | $8.5M | -71% | 122k | 70.21 |
|
West Fraser Timb (WFG) | 0.2 | $8.1M | 106k | 76.94 |
|
|
Micron Technology (MU) | 0.2 | $7.8M | NEW | 90k | 86.89 |
|
Newmont Mining Corporation (NEM) | 0.2 | $7.7M | NEW | 160k | 48.28 |
|
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $7.5M | -71% | 210k | 35.84 |
|
Regal-beloit Corporation (RRX) | 0.2 | $7.5M | 66k | 113.85 |
|
|
Firstservice Corp (FSV) | 0.2 | $7.3M | -73% | 44k | 165.95 |
|
Permian Resources Corp Class A Com (PR) | 0.2 | $7.3M | -56% | 525k | 13.85 |
|
Equity Lifestyle Properties (ELS) | 0.2 | $6.9M | +412% | 104k | 66.70 |
|
Okta Cl A (OKTA) | 0.2 | $6.8M | NEW | 65k | 105.22 |
|
Home Depot (HD) | 0.2 | $6.7M | NEW | 18k | 366.49 |
|
AutoZone (AZO) | 0.2 | $6.6M | NEW | 1.7k | 3812.78 |
|
Builders FirstSource (BLDR) | 0.2 | $6.2M | +1467% | 50k | 124.94 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $5.9M | NEW | 99k | 59.94 |
|
Telus Ord (TU) | 0.2 | $5.8M | NEW | 403k | 14.34 |
|
Transalta Corp (TAC) | 0.1 | $5.4M | -89% | 578k | 9.35 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $5.2M | NEW | 179k | 29.28 |
|
Fiserv (FI) | 0.1 | $4.8M | NEW | 22k | 220.83 |
|
Howmet Aerospace (HWM) | 0.1 | $4.5M | NEW | 35k | 129.73 |
|
PG&E Corporation Call Option (PCG) | 0.1 | $4.3M | -65% | 250k | 17.18 |
|
Diamondback Energy (FANG) | 0.1 | $4.0M | -77% | 25k | 159.88 |
|
Ats (ATS) | 0.1 | $3.9M | NEW | 157k | 24.93 |
|
Dt Midstream Common Stock (DTM) | 0.1 | $3.7M | -65% | 38k | 96.48 |
|
Sensient Technologies Corporation (SXT) | 0.1 | $3.5M | NEW | 47k | 74.43 |
|
Trane Technologies SHS (TT) | 0.1 | $3.3M | -84% | 9.9k | 336.92 |
|
Valero Energy Corporation (VLO) | 0.1 | $3.3M | -88% | 25k | 132.07 |
|
Union Pacific Corporation (UNP) | 0.1 | $3.3M | +120% | 14k | 236.24 |
|
Atlas Lithium Corp Com New (ATLX) | 0.1 | $2.9M | 569k | 5.17 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.9M | -74% | 8.3k | 352.58 |
|
Royal Gold (RGLD) | 0.1 | $2.8M | -93% | 17k | 163.51 |
|
Ecolab (ECL) | 0.1 | $2.6M | NEW | 10k | 253.52 |
|
Coeur Mng Com New (CDE) | 0.1 | $2.5M | NEW | 419k | 5.92 |
|
NVR (NVR) | 0.1 | $2.5M | 341.00 | 7244.39 |
|
|
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.4M | -67% | 52k | 46.81 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | NEW | 26k | 83.87 |
|
Huntington Ingalls Inds (HII) | 0.1 | $2.2M | NEW | 11k | 204.04 |
|
Microsoft Corporation (MSFT) | 0.1 | $2.1M | -94% | 5.5k | 375.39 |
|
Chemed Corp Com Stk (CHE) | 0.1 | $1.9M | 3.1k | 615.32 |
|
|
Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $1.9M | +104% | 50k | 37.86 |
|
Philip Morris International (PM) | 0.1 | $1.9M | NEW | 12k | 158.73 |
|
Coca-Cola Company (KO) | 0.1 | $1.9M | NEW | 26k | 71.62 |
|
Simon Property (SPG) | 0.0 | $1.8M | NEW | 11k | 166.08 |
|
Boeing Company (BA) | 0.0 | $1.8M | -85% | 10k | 170.55 |
|
Six Flags Entertainment Corp Call Option (FUN) | 0.0 | $1.7M | NEW | 49k | 35.67 |
|
Applied Industrial Technologies (AIT) | 0.0 | $1.7M | NEW | 7.6k | 225.34 |
|
Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.7M | NEW | 49k | 34.91 |
|
Procter & Gamble Company (PG) | 0.0 | $1.6M | NEW | 9.6k | 170.42 |
|
Steris Shs Usd (STE) | 0.0 | $1.5M | 6.7k | 226.65 |
|
|
Qxo Com New (QXO) | 0.0 | $1.5M | 109k | 13.54 |
|
|
Antero Res (AR) | 0.0 | $1.5M | -91% | 36k | 40.44 |
|
Ryman Hospitality Pptys (RHP) | 0.0 | $1.4M | NEW | 16k | 91.44 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 2.9k | 497.60 |
|
|
Comfort Systems USA (FIX) | 0.0 | $1.4M | NEW | 4.3k | 322.33 |
|
Altria (MO) | 0.0 | $1.4M | NEW | 23k | 60.02 |
|
Sigma Lithium Corporation (SGML) | 0.0 | $1.2M | 118k | 10.40 |
|
|
Elbit Sys Ord (ESLT) | 0.0 | $997k | NEW | 2.6k | 383.68 |
|
Nasdaq Omx (NDAQ) | 0.0 | $888k | NEW | 12k | 75.86 |
|
Triple Flag Precious Metals (TFPM) | 0.0 | $838k | NEW | 44k | 19.15 |
|
Advanced Drain Sys Inc Del (WMS) | 0.0 | $826k | -90% | 7.6k | 108.65 |
|
Seaworld Entertainment Call Option (PRKS) | 0.0 | $559k | NEW | 12k | 45.46 |
|
Church & Dwight (CHD) | 0.0 | $542k | NEW | 4.9k | 110.09 |
|
Berry Plastics (BERY) | 0.0 | $541k | NEW | 7.8k | 69.81 |
|
Pepsi (PEP) | 0.0 | $534k | NEW | 3.6k | 149.94 |
|
Caterpillar (CAT) | 0.0 | $524k | NEW | 1.6k | 329.80 |
|
Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $493k | NEW | 26k | 18.83 |
|
Cibc Cad (CM) | 0.0 | $427k | -92% | 7.6k | 56.30 |
|
Cae (CAE) | 0.0 | $426k | NEW | 17k | 24.59 |
|
Cameco Corporation (CCJ) | 0.0 | $425k | NEW | 10k | 41.16 |
|
Pembina Pipeline Corp (PBA) | 0.0 | $421k | NEW | 11k | 40.03 |
|
Inmune Bio Ord (INMB) | 0.0 | $420k | NEW | 54k | 7.81 |
|
Enbridge (ENB) | 0.0 | $420k | NEW | 9.5k | 44.31 |
|
Ishares Msci Brazil Etf (EWZ) | 0.0 | $412k | NEW | 16k | 25.85 |
|
Gms (GMS) | 0.0 | $396k | -87% | 5.4k | 73.17 |
|
Fastenal Company (FAST) | 0.0 | $273k | NEW | 3.5k | 77.55 |
|
Pan American Silver Corp Can (PAAS) | 0.0 | $232k | NEW | 9.0k | 25.83 |
|
Seabridge Gold (SA) | 0.0 | $158k | NEW | 14k | 11.67 |
|
Past Filings by Waratah Capital Advisors
SEC 13F filings are viewable for Waratah Capital Advisors going back to 2012
- Waratah Capital Advisors 2025 Q1 filed May 13, 2025
- Waratah Capital Advisors 2024 Q4 filed Feb. 12, 2025
- Waratah Capital Advisors 2024 Q3 filed Nov. 12, 2024
- Waratah Capital Advisors 2024 Q2 filed Aug. 12, 2024
- Waratah Capital Advisors 2024 Q1 filed May 14, 2024
- Waratah Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Waratah Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Waratah Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Waratah Capital Advisors 2023 Q1 filed May 11, 2023
- Waratah Capital Advisors 2022 Q4 filed Feb. 10, 2023
- Waratah Capital Advisors 2022 Q3 filed Nov. 7, 2022
- Waratah Capital Advisors 2022 Q2 filed Aug. 15, 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