Waratah Capital Advisors

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

  • Top 5 stock holdings are SPY, HYG, IWM, QQQ, IYR, and represent 49.12% of Waratah Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: HYG (+$439M), SPY (+$405M), SEAS (+$98M), IWM (+$95M), EQT (+$59M), ROP (+$53M), PAYC (+$40M), PLD (+$32M), TECK (+$32M), NFLX (+$26M).
  • Started 45 new stock positions in ARRY, LPX, TPIC, COST, LESL, SEDG, SEAS, BKI, FANG, OR.
  • Reduced shares in these 10 stocks: QQQ (-$2.4B), , TLT (-$242M), , , , IYR (-$71M), OIH (-$69M), XLE (-$66M), GDX (-$56M).
  • Sold out of its positions in AMD, ALGN, AME, ARIS, TEAM, AVTR, BILL, BURL, CF, GIB.
  • Waratah Capital Advisors was a net seller of stock by $-2.1B.
  • Waratah Capital Advisors has $4.5B in assets under management (AUM), dropping by -25.77%.
  • Central Index Key (CIK): 0001539919

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Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 151 positions in its portfolio as reported in the March 2023 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) 17.0 $773M +110% 1.9M 409.39
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 12.3 $560M +362% 7.4M 75.55
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Ishares Tr Russell 2000 Etf Put Option (IWM) 9.1 $414M +29% 2.3M 178.40
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.2 $328M -87% 1.0M 320.93
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Ishares Tr U.s. Real Es Etf Call Option (IYR) 3.5 $158M -31% 1.9M 84.90
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Canadian Natural Resources Call Option (CNQ) 3.0 $137M +6% 2.5M 55.33
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Cedar Fair Depositry Unit Call Option (FUN) 2.5 $114M +28% 2.5M 45.69
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Graphic Packaging Holding Company (GPK) 2.3 $106M 4.1M 25.49
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Seaworld Entertainment (SEAS) 2.2 $98M NEW 1.6M 61.31
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Teck Resources CL B (TECK) 1.9 $88M +56% 2.4M 36.51
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Prologis (PLD) 1.9 $86M +59% 686k 124.77
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Select Sector Spdr Tr Energy Put Option (XLE) 1.8 $83M -44% 1.0M 82.83
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Sun Communities (SUI) 1.5 $68M +24% 484k 140.88
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EQT Corporation (EQT) 1.5 $66M +760% 2.1M 31.91
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Paycom Software (PAYC) 1.5 $66M +152% 218k 304.01
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Roper Industries (ROP) 1.4 $65M +468% 147k 440.69
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Walt Disney Company (DIS) 1.2 $53M +7% 533k 100.13
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Netflix Call Option (NFLX) 1.1 $50M +112% 144k 345.48
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Warrior Met Coal (HCC) 0.9 $39M +14% 1.1M 36.71
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Franco-Nevada Corporation (FNV) 0.9 $39M +163% 267k 145.85
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Sprott Com New (SII) 0.9 $39M +3% 1.1M 36.54
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Pool Corporation (POOL) 0.8 $36M +29% 104k 342.44
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Waste Connections (WCN) 0.8 $34M +27% 246k 139.17
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United Sts Oil Units Call Option (USO) 0.7 $33M -51% 500k 66.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $33M -46% 107k 308.77
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Transalta Corp (TAC) 0.7 $32M +33% 3.7M 8.75
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Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.7 $30M -70% 107k 277.13
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Nexgen Energy (NXE) 0.6 $29M -4% 7.4M 3.84
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Hess (HES) 0.6 $28M +9% 210k 132.34
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Microsoft Corporation (MSFT) 0.6 $28M -34% 96k 288.30
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Colliers Intl Group Note 4.000% 6/0 (Principal) 0.6 $26M +2% 14M 1.91
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Visa Com Cl A (V) 0.6 $26M +84% 114k 225.46
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Carrier Global Corporation (CARR) 0.6 $25M -8% 556k 45.75
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Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.5 $25M +22% 760k 32.58
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Procter & Gamble Company (PG) 0.5 $25M +8907% 166k 148.69
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Teledyne Technologies Incorporated (TDY) 0.5 $24M +5% 55k 447.36
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Devon Energy Corporation Call Option (DVN) 0.5 $22M +528% 440k 50.61
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Amazon (AMZN) 0.5 $22M +39% 209k 103.29
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Stantec (STN) 0.5 $21M +43% 354k 58.46
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Iridium Communications (IRDM) 0.4 $20M NEW 321k 61.93
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Valaris Cl A (VAL) 0.4 $19M 290k 65.06
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Peabody Energy (BTU) 0.4 $19M +124% 728k 25.60
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Iqvia Holdings (IQV) 0.4 $18M +1669% 91k 198.89
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $18M +144% 534k 32.75
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Chipotle Mexican Grill (CMG) 0.4 $17M NEW 10k 1708.29
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Valero Energy Corporation (VLO) 0.4 $17M NEW 120k 139.60
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Firstservice Corp (FSV) 0.3 $16M +4% 112k 140.89
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Diamondback Energy (FANG) 0.3 $16M NEW 115k 135.17
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Rogers Communications CL B (RCI) 0.3 $15M +42% 328k 46.34
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Tfii Cn (TFII) 0.3 $15M 127k 119.32
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Canadian Pacific Railway Put Option (CP) 0.3 $15M -22% 191k 77.00
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Sun Life Financial (SLF) 0.3 $14M NEW 302k 46.71
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $13M -32% 126k 105.53
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Church & Dwight (CHD) 0.3 $13M +748% 144k 88.41
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Eaton Corp SHS (ETN) 0.3 $13M +815% 73k 171.34
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Rexford Industrial Realty Inc reit (REXR) 0.3 $12M -7% 208k 59.65
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Enerplus Corp (ERF) 0.3 $12M +9% 859k 14.41
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Metropcs Communications (TMUS) 0.3 $12M -59% 85k 144.84
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Marriott Intl Cl A (MAR) 0.3 $12M NEW 72k 166.04
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Dex (DXCM) 0.3 $12M +310% 100k 116.18
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Hilton Worldwide Holdings (HLT) 0.3 $11M +700% 81k 140.87
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West Fraser Timb (WFG) 0.2 $11M -41% 153k 71.32
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Thomson Reuters Corp. Com New (TRI) 0.2 $11M NEW 82k 130.10
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Cheniere Energy Com New (LNG) 0.2 $10M -4% 64k 157.60
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Danaher Corporation (DHR) 0.2 $9.3M +365% 37k 252.04
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Martin Marietta Materials (MLM) 0.2 $9.3M +134% 26k 355.06
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Floor & Decor Hldgs Cl A (FND) 0.2 $9.1M -32% 93k 98.22
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Black Knight (BKI) 0.2 $9.0M NEW 156k 57.56
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Sitime Corp (SITM) 0.2 $8.8M NEW 62k 142.23
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WESCO International (WCC) 0.2 $8.6M NEW 56k 154.54
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Open Text Corp (OTEX) 0.2 $7.8M +53% 203k 38.57
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Adobe Systems Incorporated (ADBE) 0.2 $7.0M NEW 18k 385.37
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Apple (AAPL) 0.2 $6.9M -87% 42k 164.90
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Avery Dennison Corporation (AVY) 0.1 $6.7M NEW 38k 178.93
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At&t (T) 0.1 $6.5M +418% 339k 19.25
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Xcel Energy (XEL) 0.1 $6.3M -8% 94k 67.44
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Equity Lifestyle Properties (ELS) 0.1 $6.1M +79% 91k 67.13
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Bank Of Montreal Cadcom (BMO) 0.1 $6.0M NEW 68k 89.06
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Costco Wholesale Corporation (COST) 0.1 $5.7M NEW 12k 496.87
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Charter Communications Inc N Cl A (CHTR) 0.1 $5.6M -14% 16k 357.61
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Charles River Laboratories (CRL) 0.1 $5.3M +175% 26k 201.82
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S&p Global (SPGI) 0.1 $4.9M -39% 14k 344.77
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Trane Technologies SHS (TT) 0.1 $4.6M +29% 25k 183.98
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American Tower Reit (AMT) 0.1 $4.4M NEW 21k 204.34
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Outfront Media (OUT) 0.1 $3.7M NEW 225k 16.23
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Array Technologies Com Shs (ARRY) 0.1 $3.6M NEW 166k 21.88
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CSX Corporation (CSX) 0.1 $3.6M -74% 121k 29.94
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Mister Car Wash (MCW) 0.1 $3.4M -50% 393k 8.62
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Chord Energy Corporation Com New (CHRD) 0.1 $3.4M +66% 25k 134.60
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Steris Shs Usd (STE) 0.1 $3.3M +24% 17k 191.28
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.1M -78% 30k 103.73
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Louisiana-Pacific Corporation (LPX) 0.1 $3.1M NEW 57k 54.21
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Solaredge Technologies (SEDG) 0.1 $3.1M NEW 10k 303.95
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.0M +158% 45k 67.14
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Trex Company (TREX) 0.1 $3.0M +121% 62k 48.67
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Rbc Cad (RY) 0.1 $3.0M NEW 31k 95.63
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M +103% 21k 137.26
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Chemed Corp Com Stk (CHE) 0.1 $2.7M -5% 5.1k 537.75
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Atkore Intl (ATKR) 0.1 $2.7M NEW 19k 140.48
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Permian Resources Corp Class A Com (PR) 0.1 $2.7M NEW 253k 10.50
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NVR (NVR) 0.1 $2.6M 466.00 5572.19
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Tpi Composites (TPIC) 0.1 $2.4M NEW 187k 13.05
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Sunrun (RUN) 0.1 $2.4M NEW 119k 20.15
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Ryman Hospitality Pptys (RHP) 0.1 $2.4M NEW 26k 89.73
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Shoals Technologies Group In Cl A (SHLS) 0.1 $2.3M NEW 103k 22.79
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Service Corporation International (SCI) 0.1 $2.3M NEW 34k 68.78
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Churchill Downs (CHDN) 0.0 $2.2M -43% 8.4k 257.05
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PerkinElmer (PKI) 0.0 $2.1M +99% 16k 133.26
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Thermo Fisher Scientific (TMO) 0.0 $2.1M 3.7k 576.37
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UnitedHealth (UNH) 0.0 $2.0M +220% 4.2k 472.59
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Freeport-mcmoran CL B (FCX) 0.0 $1.9M +109% 47k 40.91
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Nike CL B (NKE) 0.0 $1.9M -56% 16k 122.64
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Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $1.8M -18% 25k 74.83
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Johnson & Johnson (JNJ) 0.0 $1.8M NEW 12k 155.00
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Pentair SHS (PNR) 0.0 $1.8M -44% 33k 55.27
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Agnico (AEM) 0.0 $1.7M -90% 34k 50.98
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4068594 Enphase Energy (ENPH) 0.0 $1.7M -90% 8.2k 210.28
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Osisko Gold Royalties (OR) 0.0 $1.7M NEW 106k 15.80
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JPMorgan Chase & Co. (JPM) 0.0 $1.7M NEW 13k 130.31
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Matador Resources (MTDR) 0.0 $1.6M -54% 34k 47.65
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Union Pacific Corporation (UNP) 0.0 $1.6M 8.1k 201.26
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Quanta Services (PWR) 0.0 $1.6M +25% 9.6k 166.64
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First Solar (FSLR) 0.0 $1.6M +100% 7.2k 217.50
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Denbury (DEN) 0.0 $1.6M +172% 18k 87.63
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Winmark Corporation (WINA) 0.0 $1.5M NEW 4.8k 320.43
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Arcbest (ARCB) 0.0 $1.4M NEW 16k 92.42
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Lamar Advertising Cl A (LAMR) 0.0 $1.4M NEW 14k 99.89
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Ss&c Technologies Holding (SSNC) 0.0 $1.4M NEW 25k 56.47
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Descartes Sys Grp (DSGX) 0.0 $1.3M -48% 17k 80.70
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Mastercard Incorporated Cl A (MA) 0.0 $1.2M -73% 3.2k 363.41
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.2M -49% 19k 61.92
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CoStar (CSGP) 0.0 $1.1M NEW 17k 68.85
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Leslies (LESL) 0.0 $1.1M NEW 102k 11.01
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Triple Flag Precious Metals (TFPM) 0.0 $1.0M NEW 69k 14.89
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Wheaton Precious Metals Corp (WPM) 0.0 $904k NEW 19k 48.16
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Cummins (CMI) 0.0 $889k NEW 3.7k 238.88
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BRP Com Sun Vtg (DOOO) 0.0 $858k NEW 11k 78.25
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Boston Scientific Corporation (BSX) 0.0 $856k -22% 17k 50.03
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Endeavor Group Hldgs Cl A Com (EDR) 0.0 $725k NEW 30k 23.93
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Crescent Point Energy Trust (CPG) 0.0 $631k +356% 89k 7.06
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Watsco, Incorporated (WSO) 0.0 $584k -67% 1.8k 318.16
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Wec Energy Group (WEC) 0.0 $584k 6.2k 94.79
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Hca Holdings (HCA) 0.0 $575k NEW 2.2k 263.68
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Sherwin-Williams Company (SHW) 0.0 $575k NEW 2.6k 224.77
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $443k -99% 14k 32.35
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Silvercrest Metals (SILV) 0.0 $350k +137% 49k 7.11
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Traeger Common Stock (COOK) 0.0 $305k -28% 74k 4.11
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Sportradar Group Class A Ord Shs (SRAD) 0.0 $287k NEW 25k 11.63
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Albemarle Corporation (ALB) 0.0 $286k -78% 1.3k 221.04
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Old Dominion Freight Line (ODFL) 0.0 $220k -19% 645.00 340.84
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Sunopta (STKL) 0.0 $121k -70% 16k 7.70
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Past Filings by Waratah Capital Advisors

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

View all past filings