Waratah Capital Advisors

Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQ, HYG, IYR, IWM, and represent 61.34% of Waratah Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$587M), QQQ (+$273M), HYG (+$176M), IYR (+$162M), GLD (+$110M), DIA (+$92M), SU (+$80M), FUN (+$68M), PAYC (+$58M), LQD (+$55M).
  • Started 76 new stock positions in WRK, GFL, ASTLW, DRI, AAPL, NEM, GLD, CMG, WY, MCD.
  • Reduced shares in these 10 stocks: IWM (-$511M), EEM (-$166M), USO (-$124M), CVE (-$122M), TLT (-$102M), TMO (-$71M), FCX (-$63M), X (-$49M), , SUI (-$41M).
  • Sold out of its positions in ABM, ABT, ATVI, AMTX, AMPI.U, AWK, AR, ADP, AZEK, BAX.
  • Waratah Capital Advisors was a net buyer of stock by $644M.
  • Waratah Capital Advisors has $7.6B in assets under management (AUM), dropping by 12.49%.
  • Central Index Key (CIK): 0001539919

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Portfolio Holdings for Waratah Capital Advisors

Companies in the Waratah Capital Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 37.5 $2.8B +26% 6.3M 451.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.3 $857M +46% 2.4M 362.54
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.3 $403M +77% 4.9M 82.29
Ishares Tr U.s. Real Es Etf Put Option (IYR) 4.3 $325M +99% 3.0M 108.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $218M -70% 1.1M 205.27
Spdr Gold Tr Gold Shs Call Option (GLD) 1.5 $110M NEW 607k 180.65
Cenovus Energy Call Option (CVE) 1.3 $100M -54% 6.0M 16.67
Teck Resources CL B Call Option (TECK) 1.3 $96M +9% 2.4M 40.37
Cedar Fair Depositry Unit (FUN) 1.3 $96M +246% 1.7M 54.80
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $93M +77% 34k 2781.32
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 1.2 $92M NEW 266k 346.83
Sun Communities (SUI) 1.1 $85M -32% 486k 175.29
Canadian Natural Resources (CNQ) 1.1 $82M +49% 1.3M 61.91
West Fraser Timb (WFG) 1.1 $82M +8% 993k 82.26

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Suncor Energy (SU) 1.1 $80M NEW 2.4M 32.55
Visa Com Cl A (V) 0.9 $67M +20% 303k 221.77
Graphic Packaging Holding Company (GPK) 0.8 $64M -26% 3.2M 20.04
Metropcs Communications (TMUS) 0.8 $58M +303% 450k 128.35
Paycom Software (PAYC) 0.8 $58M NEW 167k 346.38
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.7 $55M NEW 455k 120.94
Lamar Advertising Cl A (LAMR) 0.6 $48M -34% 416k 116.18
Teledyne Technologies Incorporated (TDY) 0.6 $47M +29% 100k 472.63
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.6 $47M +76% 350k 134.55
Rbc Cad (RY) 0.6 $46M +351% 421k 110.08
Chipotle Mexican Grill (CMG) 0.6 $46M NEW 29k 1582.04
Microsoft Corporation (MSFT) 0.6 $44M -14% 143k 308.31
Warrior Met Coal (HCC) 0.5 $41M +28% 1.1M 37.11
Roper Industries (ROP) 0.5 $41M +11% 86k 472.23
Planet Fitness Cl A (PLNT) 0.5 $40M +13224% 468k 84.48
Waste Connections (WCN) 0.5 $38M +25% 274k 139.82
Agnico (AEM) 0.5 $36M +23% 581k 61.18
Sprott Com New (SII) 0.5 $35M +36% 690k 50.13
Franco-Nevada Corporation (FNV) 0.4 $33M +3% 206k 159.10
Westrock (WRK) 0.4 $32M NEW 690k 47.03
Canadian Pacific Railway (CP) 0.4 $32M -24% 391k 82.52
Walt Disney Company (DIS) 0.4 $31M 224k 137.17
Apple Put Option (AAPL) 0.4 $31M NEW 175k 174.61
Bk Nova Cad (BNS) 0.4 $30M +221% 420k 71.66
Toronto Dominion Bk Ont Com New Put Option (TD) 0.4 $29M +426% 363k 79.33
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.4 $28M +41% 12M 2.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $27M NEW 466k 58.39
Cibc Cad Put Option (CM) 0.3 $25M -3% 207k 121.36
NVR (NVR) 0.3 $24M +41% 5.3k 4467.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $24M NEW 67k 352.92
Barrick Gold Corp (GOLD) 0.3 $24M +96% 957k 24.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $23M -26% 409k 56.53
Louisiana-Pacific Corporation (LPX) 0.3 $23M -53% 372k 62.12
Pool Corporation (POOL) 0.3 $23M NEW 53k 422.84
United Sts Oil Units Call Option (USO) 0.3 $21M -85% 285k 74.12
Firstservice Corp (FSV) 0.3 $21M +81% 143k 144.62
Carrier Global Corporation (CARR) 0.3 $21M +14% 450k 45.87
Bank Of Montreal Cadcom (BMO) 0.3 $21M NEW 174k 117.65
Devon Energy Corporation (DVN) 0.3 $20M +95% 342k 59.13
Steris Shs Usd (STE) 0.3 $20M -29% 83k 241.77
Rexford Industrial Realty Inc reit (REXR) 0.3 $20M +1155% 266k 74.59
Cheniere Energy Com New (LNG) 0.3 $19M +286% 138k 138.65
Trane Technologies SHS (TT) 0.2 $17M +151% 114k 152.70
Sigma Lithium Corporation (SGML) 0.2 $17M +26% 1.3M 13.68
Thermo Fisher Scientific (TMO) 0.2 $17M -80% 29k 590.66
Tfii Cn (TFII) 0.2 $17M -20% 159k 106.49
Terreno Realty Corporation (TRNO) 0.2 $17M +1096% 227k 74.05
Generac Holdings (GNRC) 0.2 $17M +640% 55k 297.25
S&p Global (SPGI) 0.2 $16M -6% 40k 410.19
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.2 $16M +83% 275k 57.08
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $16M +2448% 119k 130.31
Union Pacific Corporation (UNP) 0.2 $15M NEW 56k 273.21
Nutrien (NTR) 0.2 $15M +59% 147k 103.34
Equity Lifestyle Properties (ELS) 0.2 $15M -72% 197k 76.48
Ametek (AME) 0.2 $14M -52% 105k 133.18
Mister Car Wash (MCW) 0.2 $13M -5% 881k 14.79
Amazon (AMZN) 0.2 $13M -11% 3.9k 3259.97
Ishares Msci Taiwan Etf Put Option (EWT) 0.2 $12M NEW 200k 61.45
Avantor (AVTR) 0.2 $12M +33% 352k 33.82
Diamondback Energy (FANG) 0.2 $11M -23% 83k 137.08
Vale S A Sponsored Ads (VALE) 0.1 $11M NEW 555k 19.99
Vermilion Energy (VET) 0.1 $11M NEW 521k 20.99
American Tower Reit (AMT) 0.1 $10M NEW 41k 251.23
CSX Corporation (CSX) 0.1 $10M -29% 268k 37.45
Rogers Communications CL B (RCI) 0.1 $9.4M NEW 166k 56.59
Silvercrest Metals Call Option (SILV) 0.1 $9.0M -24% 1.0M 8.91
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $8.9M -13% 116k 77.08
Nexgen Energy (NXE) 0.1 $8.9M +128% 1.6M 5.66
Magna Intl Inc cl a (MGA) 0.1 $8.3M NEW 129k 64.19
Danaher Corporation (DHR) 0.1 $8.1M +1094% 28k 293.31
American Express Company (AXP) 0.1 $8.0M NEW 43k 186.99
Thomson Reuters Corp. Com New (TRI) 0.1 $8.0M +7% 73k 108.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.9M NEW 207k 38.35
Lithia Motors (LAD) 0.1 $7.8M -75% 26k 300.12
Xcel Energy (XEL) 0.1 $7.7M NEW 106k 72.17
Lululemon Athletica (LULU) 0.1 $7.5M NEW 21k 365.21
Black Knight (BKI) 0.1 $7.1M NEW 123k 57.99
Shaw Communications Cl B Conv (SJR) 0.1 $6.7M +2842% 217k 31.03
Hyatt Hotels Corp Com Cl A (H) 0.1 $6.7M NEW 70k 95.45
Meta Platforms Cl A (FB) 0.1 $6.6M +589% 30k 222.37
Encana Corporation (OVV) 0.1 $6.5M -40% 120k 54.07
Lennar Corp Cl A (LEN) 0.1 $6.3M -62% 78k 81.17
Stag Industrial (STAG) 0.1 $6.3M NEW 152k 41.35
Deere & Company (DE) 0.1 $6.1M +201% 15k 415.49
Five Below (FIVE) 0.1 $5.9M NEW 38k 158.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $5.8M NEW 124k 46.87
Traeger Common Stock (COOK) 0.1 $5.1M +36% 686k 7.44
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $5.0M NEW 100k 50.24
Six Flags Entertainment (SIX) 0.1 $5.0M -70% 115k 43.50
Hess (HES) 0.1 $4.3M -74% 40k 107.05
Chemed Corp Com Stk (CHE) 0.0 $3.7M -66% 7.4k 506.49
Matador Resources (MTDR) 0.0 $3.7M NEW 70k 52.99
Crescent Point Energy Trust (CPG) 0.0 $3.5M NEW 485k 7.24
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $3.4M NEW 48k 69.85
Newmont Mining Corporation (NEM) 0.0 $3.2M NEW 41k 79.44
McDonald's Corporation (MCD) 0.0 $3.2M NEW 13k 247.28
Sitime Corp (SITM) 0.0 $3.1M NEW 13k 247.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1M NEW 71k 42.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M NEW 74k 37.91
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $2.8M NEW 121k 22.88
Freeport-mcmoran CL B (FCX) 0.0 $2.6M -96% 52k 49.75
Norfolk Southern (NSC) 0.0 $2.6M NEW 9.0k 285.22
EQT Corporation (EQT) 0.0 $2.4M NEW 70k 34.41
Ss&c Technologies Holding (SSNC) 0.0 $2.3M NEW 31k 75.04
Tenet Healthcare Corp Com New (THC) 0.0 $2.2M NEW 26k 85.96
FirstEnergy (FE) 0.0 $2.2M NEW 47k 45.87
CMS Energy Corporation (CMS) 0.0 $2.1M NEW 30k 69.94
Archaea Energy Com Cl A (LFG) 0.0 $2.1M +293% 95k 21.93
Occidental Petroleum Corporation (OXY) 0.0 $2.0M NEW 35k 56.74
Dutch Bros Cl A (BROS) 0.0 $1.9M NEW 34k 55.28
Evoqua Water Technologies Corp (AQUA) 0.0 $1.8M -69% 39k 46.97
Latham Group (SWIM) 0.0 $1.7M NEW 128k 13.24
Nextera Energy (NEE) 0.0 $1.7M -85% 20k 84.70
Pentair SHS (PNR) 0.0 $1.6M +57% 30k 54.21
Trex Company (TREX) 0.0 $1.6M NEW 25k 65.34
Iqvia Holdings (IQV) 0.0 $1.6M NEW 6.9k 231.21
Dominion Resources (D) 0.0 $1.5M NEW 18k 84.97
Sunrun (RUN) 0.0 $1.5M +999% 51k 30.37
Exchange Traded Concepts Tr North Shor Gbl (URNM) 0.0 $1.4M NEW 17k 83.20
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M NEW 42k 32.52
Adobe Systems Incorporated (ADBE) 0.0 $1.3M +139% 2.9k 455.52
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.3M NEW 16k 83.36
Transalta Corp (TAC) 0.0 $1.3M -45% 127k 10.35
Invitation Homes (INVH) 0.0 $1.3M -78% 31k 40.18
Mastercard Incorporated Cl A (MA) 0.0 $1.3M -92% 3.5k 357.33
Convey Hldg Parent (CNVY) 0.0 $1.1M -45% 173k 6.54
Constellation Energy 0.0 $1.0M NEW 19k 56.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M NEW 5.2k 200.85
Sotera Health (SHC) 0.0 $1.0M NEW 46k 21.67
Bio Rad Labs Cl A (BIO) 0.0 $1.0M NEW 1.8k 563.38
Dex (DXCM) 0.0 $943k NEW 1.8k 511.39
Nike CL B (NKE) 0.0 $825k NEW 6.1k 134.52
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.0 $775k NEW 77k 10.05
Aris Water Solutions Class A Com (ARIS) 0.0 $763k NEW 42k 18.20
Synopsys (SNPS) 0.0 $763k NEW 2.3k 333.19
Albemarle Corporation (ALB) 0.0 $761k NEW 3.4k 221.09
Infinite Acquisition Corp Unit 99/99/9999 (NFNT.U) 0.0 $752k NEW 75k 10.03
Shift4 Pmts Cl A (FOUR) 0.0 $749k -74% 12k 61.89
Paychex (PAYX) 0.0 $735k -3% 5.4k 136.52
R1 Rcm (RCM) 0.0 $681k NEW 25k 26.76
Xylem (XYL) 0.0 $645k +187% 7.6k 85.24
Globalfoundries Ordinary Shares (GFS) 0.0 $619k NEW 9.9k 62.45
United States Steel Corporation Call Option (X) 0.0 $551k -98% 15k 37.74
Freshpet (FRPT) 0.0 $519k NEW 5.1k 102.55
Leslies (LESL) 0.0 $516k -57% 27k 19.37
Solaredge Technologies (SEDG) 0.0 $512k NEW 1.6k 322.22
Avalara (AVLR) 0.0 $505k NEW 5.1k 99.43
Select Sector Spdr Tr Financial (XLF) 0.0 $504k NEW 13k 38.32
Vmg Consumer Acquisition Cor Unit 11/08/2026 (VMGAU) 0.0 $481k NEW 48k 10.11
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.0 $478k -49% 48k 9.87
Uta Acquisition Corporation Unit 12/01/2026 (UTAAU) 0.0 $478k NEW 48k 10.02
Array Technologies Com Shs (ARRY) 0.0 $472k NEW 42k 11.27
Palo Alto Networks (PANW) 0.0 $405k -74% 651.00 622.12
Eaton Corp SHS (ETN) 0.0 $367k -92% 2.4k 151.84
4068594 Enphase Energy (ENPH) 0.0 $286k -65% 1.4k 202.12
Darden Restaurants (DRI) 0.0 $280k NEW 2.1k 132.76
Cleveland-cliffs Call Option (CLF) 0.0 $274k NEW 8.5k 32.24
Darling International (DAR) 0.0 $270k -92% 3.4k 80.29
Silver Spike Acquisitn Corp Unit 02/26/2026 (SPKBU) 0.0 $260k -65% 26k 9.86
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 0.0 $258k -66% 26k 9.90
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $236k -50% 24k 9.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $108k 12k 8.80
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $102k NEW 31k 3.28

Past Filings by Waratah Capital Advisors

SEC 13F filings are viewable for Waratah Capital Advisors going back to 2012

View all past filings