Waratah Capital Advisors
Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, SPY, HYG, QQQ, GLD, and represent 44.43% of Waratah Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$348M), SPY (+$269M), LQD (+$118M), HYG (+$95M), DSGX (+$77M), IWM (+$68M), SU (+$33M), CVE (+$30M), LULU (+$26M), NVT (+$25M).
- Started 42 new stock positions in XLE, SPY, PR, SPOT, OVV, SLB, ASML, BEP, LION, WRN.
- Reduced shares in these 10 stocks: GLD (-$606M), QQQ (-$94M), , B (-$73M), ROP (-$58M), FIX (-$46M), RY (-$37M), USO (-$35M), , VZLA (-$35M).
- Sold out of its positions in AMLP, GOOGL, AMZN, APH, SILJ, AR, AIT, ANET, BAC, BMO.
- Waratah Capital Advisors was a net seller of stock by $-437M.
- Waratah Capital Advisors has $2.6B in assets under management (AUM), dropping by -11.63%.
- Central Index Key (CIK): 0001539919
Tip: Access up to 7 years of quarterly data
Positions held by Waratah Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 13.3 | $348M | NEW | 4.0M | 86.69 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 10.2 | $269M | NEW | 413k | 650.34 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.5 | $249M | +61% | 3.1M | 79.56 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.6 | $172M | -35% | 298k | 577.18 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 4.9 | $129M | -82% | 299k | 430.29 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 4.5 | $118M | NEW | 1.1M | 108.99 |
|
| Descartes Sys Grp (DSGX) | 3.2 | $85M | +969% | 1.2M | 71.56 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.1 | $82M | +497% | 330k | 248.00 |
|
| Alamos Gold Com Cl A (AGI) | 2.3 | $61M | +46% | 1.4M | 44.43 |
|
| Kinross Gold Corp (KGC) | 1.7 | $46M | -29% | 1.5M | 30.52 |
|
| Centerra Gold (CGAU) | 1.5 | $40M | -39% | 2.3M | 17.79 |
|
| Iamgold Corp (IAG) | 1.4 | $37M | -25% | 1.9M | 18.82 |
|
| Lululemon Athletica (LULU) | 1.4 | $36M | +272% | 232k | 153.10 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.3 | $34M | -26% | 1.1M | 29.72 |
|
| Suncor Energy (SU) | 1.3 | $33M | NEW | 503k | 66.11 |
|
| Spx Corp (SPXC) | 1.2 | $31M | +336% | 156k | 199.94 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $30M | +96% | 153k | 197.71 |
|
| Cenovus Energy (CVE) | 1.1 | $30M | NEW | 1.1M | 26.53 |
|
| Agnico (AEM) | 1.1 | $30M | -12% | 146k | 202.98 |
|
| Boyd Group Services (BGSI) | 1.1 | $30M | -20% | 232k | 127.86 |
|
| Canadian Natl Ry (CNI) | 1.1 | $28M | +46% | 269k | 102.77 |
|
| Crane Company Common Stock (CR) | 1.1 | $28M | +7% | 161k | 171.00 |
|
| Nvent Elec SHS (NVT) | 1.0 | $26M | +6502% | 218k | 118.28 |
|
| Martin Marietta Materials (MLM) | 1.0 | $26M | +95% | 44k | 588.68 |
|
| Cae (CAE) | 0.9 | $23M | +115% | 889k | 26.05 |
|
| Sharkninja Com Shs (SN) | 0.9 | $23M | +37% | 214k | 105.90 |
|
| Franco-Nevada Corporation (FNV) | 0.8 | $21M | +54% | 86k | 247.05 |
|
| Teledyne Technologies Incorporated (TDY) | 0.8 | $20M | +64% | 34k | 605.01 |
|
| Nexgen Energy (NXE) | 0.8 | $20M | +8% | 1.7M | 11.60 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $20M | -28% | 212k | 93.31 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $20M | NEW | 69k | 283.76 |
|
| Electronic Arts Put Option (EA) | 0.7 | $18M | NEW | 90k | 203.87 |
|
| Sprott Com New (SII) | 0.7 | $18M | -14% | 128k | 142.90 |
|
| NiSource (NI) | 0.7 | $18M | NEW | 376k | 46.66 |
|
| Ametek (AME) | 0.6 | $17M | +65% | 77k | 214.36 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.6 | $16M | NEW | 488k | 32.64 |
|
| Comfort Systems USA (FIX) | 0.6 | $15M | -75% | 11k | 1378.99 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $15M | -30% | 188k | 78.66 |
|
| BRP Com Sun Vtg (DOO) | 0.5 | $14M | -42% | 191k | 71.81 |
|
| Rbc Cad (RY) | 0.5 | $14M | -73% | 83k | 161.78 |
|
| Sensient Technologies Corporation (SXT) | 0.5 | $13M | +3% | 151k | 86.44 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.4 | $12M | +252% | 300k | 38.42 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.4 | $11M | NEW | 300k | 35.90 |
|
| Modine Manufacturing (MOD) | 0.4 | $11M | NEW | 49k | 216.71 |
|
| Applied Materials (AMAT) | 0.4 | $11M | NEW | 31k | 341.79 |
|
| Select Sector Spdr Tr State Street Ene Put Option (XLE) | 0.4 | $10M | NEW | 170k | 61.26 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $10M | +2049% | 55k | 187.26 |
|
| Amer Sports Com Shs (AS) | 0.4 | $10M | NEW | 313k | 32.92 |
|
| Quanta Services (PWR) | 0.4 | $10M | -26% | 18k | 549.02 |
|
| ConocoPhillips (COP) | 0.4 | $9.9M | NEW | 75k | 132.00 |
|
| Entergy Corporation (ETR) | 0.3 | $9.1M | NEW | 81k | 112.36 |
|
| Curtiss-Wright (CW) | 0.3 | $9.1M | -65% | 13k | 681.12 |
|
| EQT Corporation (EQT) | 0.3 | $8.3M | +30% | 130k | 63.64 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 0.3 | $8.0M | NEW | 100k | 80.05 |
|
| Western Copper And Gold Cor (WRN) | 0.3 | $7.9M | NEW | 3.1M | 2.53 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.3 | $7.8M | +1854% | 45k | 174.40 |
|
| Vail Resorts (MTN) | 0.3 | $7.3M | -73% | 57k | 128.32 |
|
| Brunswick Corporation (BC) | 0.3 | $7.1M | NEW | 98k | 72.76 |
|
| Apple (AAPL) | 0.3 | $7.0M | NEW | 28k | 253.79 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $6.9M | -67% | 124k | 55.65 |
|
| Kkr & Co Call Option (KKR) | 0.3 | $6.7M | NEW | 72k | 92.50 |
|
| Corning Incorporated (GLW) | 0.3 | $6.6M | +132% | 49k | 135.97 |
|
| Ats (ATS) | 0.2 | $6.3M | NEW | 224k | 28.20 |
|
| Prologis (PLD) | 0.2 | $6.2M | +254% | 47k | 132.18 |
|
| Encana Corporation (OVV) | 0.2 | $5.9M | NEW | 100k | 59.36 |
|
| Stantec (STN) | 0.2 | $5.6M | 65k | 86.40 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $5.6M | -15% | 31k | 179.53 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $5.5M | +1052% | 28k | 194.55 |
|
| SLB Com Stk (SLB) | 0.2 | $5.1M | NEW | 100k | 51.39 |
|
| Evercore Class A (EVR) | 0.2 | $4.9M | -38% | 17k | 298.51 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.2 | $4.8M | NEW | 150k | 32.01 |
|
| General Dynamics Corporation (GD) | 0.2 | $4.7M | -9% | 14k | 343.22 |
|
| Firstservice Corp (FSV) | 0.2 | $4.5M | +3% | 33k | 138.94 |
|
| Transalta Corp Call Option (TAC) | 0.2 | $4.5M | NEW | 340k | 13.10 |
|
| Hldgs Call Option (UAL) | 0.2 | $4.1M | -61% | 45k | 92.07 |
|
| United Sts Brent Oil Unit (BNO) | 0.2 | $4.1M | NEW | 79k | 52.01 |
|
| Legence Corp Cl A (LGN) | 0.1 | $3.9M | -20% | 68k | 56.46 |
|
| Emcor (EME) | 0.1 | $3.9M | NEW | 5.2k | 738.31 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $3.3M | -9% | 269k | 12.34 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.1 | $3.3M | 749k | 4.35 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $3.2M | NEW | 5.7k | 572.13 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $3.2M | NEW | 150k | 21.32 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | NEW | 16k | 194.14 |
|
| Teradyne (TER) | 0.1 | $3.1M | +229% | 10k | 296.46 |
|
| Roper Industries Call Option (ROP) | 0.1 | $3.0M | -94% | 8.6k | 353.86 |
|
| Vicor Corporation (VICR) | 0.1 | $2.8M | -40% | 17k | 161.00 |
|
| Thomson Reuters Corp. Call Option (TRI) | 0.1 | $2.7M | NEW | 30k | 89.98 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.1 | $2.7M | -19% | 246k | 10.89 |
|
| Ge Vernova (GEV) | 0.1 | $2.7M | NEW | 3.1k | 872.90 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $2.6M | NEW | 12k | 218.75 |
|
| Target Corporation (TGT) | 0.1 | $2.4M | -60% | 20k | 121.20 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.8M | NEW | 1.3k | 1320.83 |
|
| Lionsgate Studios Corp (LION) | 0.1 | $1.7M | NEW | 179k | 9.59 |
|
| Spring Vy Acquisition Corp I Shs Cl A (SVAC) | 0.1 | $1.7M | NEW | 167k | 10.16 |
|
| Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) | 0.1 | $1.6M | -49% | 152k | 10.39 |
|
| IDEX Corporation (IEX) | 0.1 | $1.4M | -91% | 7.2k | 189.55 |
|
| Caterpillar (CAT) | 0.1 | $1.4M | -93% | 1.9k | 708.46 |
|
| ESCO Technologies (ESE) | 0.0 | $1.2M | NEW | 4.4k | 281.37 |
|
| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $1.2M | -74% | 228k | 5.22 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $1.2M | -91% | 18k | 65.15 |
|
| Analog Devices (ADI) | 0.0 | $1.1M | +21% | 3.4k | 318.14 |
|
| Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) | 0.0 | $1.0M | 100k | 10.00 |
|
|
| Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) | 0.0 | $874k | NEW | 87k | 10.10 |
|
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.0 | $867k | -50% | 80k | 10.83 |
|
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.0 | $742k | -49% | 70k | 10.55 |
|
| Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) | 0.0 | $737k | -50% | 72k | 10.25 |
|
| Digital Asset Acquisition Shs Cl A (DAAQ) | 0.0 | $732k | -49% | 71k | 10.24 |
|
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.0 | $731k | -50% | 72k | 10.19 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $678k | 28k | 24.39 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $486k | -97% | 9.6k | 50.80 |
|
| WESCO International (WCC) | 0.0 | $449k | -97% | 1.6k | 273.62 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $422k | NEW | 871.00 | 484.91 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $403k | -30% | 718.00 | 561.89 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $309k | -9% | 965.00 | 320.55 |
|
| Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 | 0.0 | $249k | NEW | 25k | 9.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $242k | -23% | 823.00 | 294.16 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $195k | NEW | 22k | 8.77 |
|
Past Filings by Waratah Capital Advisors
SEC 13F filings are viewable for Waratah Capital Advisors going back to 2012
- Waratah Capital Advisors 2026 Q1 filed May 11, 2026
- Waratah Capital Advisors 2025 Q4 filed Feb. 9, 2026
- Waratah Capital Advisors 2025 Q3 filed Nov. 10, 2025
- Waratah Capital Advisors 2025 Q2 filed Aug. 11, 2025
- 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