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

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