Waratah Capital Advisors

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

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Positions held by Waratah Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Waratah Capital Advisors

Companies in the Waratah Capital Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 31.7 $2.1B -24% 5.0M 429.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.6 $777M +12% 3.6M 218.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $577M +39% 1.6M 357.96
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.6 $241M -5% 2.8M 87.49
Ishares Tr U.s. Real Es Etf Put Option (IYR) 3.5 $232M +19% 1.5M 154.00
Cenovus Energy Call Option (CVE) 2.5 $170M +119% 13M 12.77
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.5 $166M +2364% 3.5M 48.00
Sun Communities (SUI) 2.0 $134M +2% 722k 185.10
United Sts Oil Units Put Option (USO) 1.5 $103M +1054% 2.0M 52.56
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.5 $102M -28% 703k 144.32
Thermo Fisher Scientific Call Option (TMO) 1.3 $85M +20% 149k 571.33
Agnico Call Option (AEM) 1.3 $85M NEW 472k 179.45
Graphic Packaging Holding Company (GPK) 1.2 $83M 4.3M 19.04
West Fraser Timb (WFG) 1.1 $77M -36% 912k 84.19

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Lamar Advertising Cl A (LAMR) 1.1 $72M +51% 634k 113.45
Teck Resources CL B Call Option (TECK) 1.0 $68M NEW 2.2M 31.53
Visa Com Cl A Call Option (V) 0.8 $56M -15% 251k 222.75
Equity Lifestyle Properties (ELS) 0.8 $56M +4% 711k 78.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $51M -6% 19k 2673.51
Louisiana-Pacific Corporation (LPX) 0.7 $49M +47% 792k 61.37
Microsoft Corporation (MSFT) 0.7 $47M -29% 168k 281.92
CRH Adr (CRH) 0.7 $44M -12% 946k 46.74
Freeport-mcmoran CL B (FCX) 0.6 $43M +411% 1.3M 32.57
Walt Disney Company Call Option (DIS) 0.6 $38M +31% 223k 169.00
Roper Industries (ROP) 0.5 $34M -5% 77k 446.13
Lithia Motors Call Option (LAD) 0.5 $34M +67% 107k 317.05
Canadian Pacific Railway (CP) 0.5 $34M +43% 517k 65.28
Teledyne Technologies Incorporated (TDY) 0.5 $33M +58% 77k 429.58
Canadian Natural Resources (CNQ) 0.5 $33M +15% 891k 36.55
Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $31M NEW 600k 52.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.4 $30M +4% 560k 53.56
United States Steel Corporation Put Option (X) 0.4 $29M NEW 1.3M 21.97
Tyler Technologies (TYL) 0.4 $28M -2% 62k 458.66
Waste Connections (WCN) 0.4 $27M +18% 218k 125.99
Ametek (AME) 0.4 $27M +31% 220k 124.01
JPMorgan Chase & Co. (JPM) 0.4 $26M +62% 159k 163.69
Franco-Nevada Corporation (FNV) 0.4 $26M +15% 199k 129.86
Steris Shs Usd (STE) 0.4 $24M +14% 118k 204.28
Cibc Cad (CM) 0.4 $24M -22% 216k 111.28
Cedar Fair Depositry Unit (FUN) 0.3 $23M +376% 503k 46.38
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.3 $22M NEW 75k 293.59
Tfii Cn (TFII) 0.3 $20M +108% 199k 102.27
Carrier Global Corporation (CARR) 0.3 $20M +70% 393k 51.76
Warrior Met Coal Call Option (HCC) 0.3 $20M +314% 866k 23.25
Lennar Corp Cl A (LEN) 0.3 $20M -28% 208k 93.68
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.3 $19M +9% 8.4M 2.29
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.3 $19M NEW 198k 96.72
Sprott Com New (SII) 0.3 $19M +10% 504k 36.76
S&p Global (SPGI) 0.3 $18M +33% 43k 424.88
NVR (NVR) 0.3 $18M +9% 3.8k 4794.09
Mister Car Wash (MCW) 0.3 $17M +60% 937k 18.25
Six Flags Entertainment (SIX) 0.3 $17M -32% 396k 42.50
Eagle Materials (EXP) 0.2 $17M -13% 128k 131.16
Mastercard Incorporated Cl A (MA) 0.2 $16M +201% 47k 347.93
Kirkland Lake Gold (KL) 0.2 $15M +478% 358k 41.63
Amazon (AMZN) 0.2 $15M -95% 4.4k 3285.00
Metropcs Communications (TMUS) 0.2 $14M +29% 112k 127.76
Firstservice Corp (FSV) 0.2 $14M +25% 79k 180.73
Global X Fds Global X Uranium Call Option (URA) 0.2 $14M +962% 579k 23.79
Hess (HES) 0.2 $12M NEW 157k 78.11
Vulcan Materials Company (VMC) 0.2 $12M NEW 70k 169.16
Realty Income (O) 0.2 $12M NEW 181k 64.86
Church & Dwight (CHD) 0.2 $11M +31% 137k 82.57
CSX Corporation (CSX) 0.2 $11M +14% 379k 29.74
Fiserv (FISV) 0.2 $11M -79% 101k 108.51
Avantor (AVTR) 0.2 $11M -8% 263k 40.90
Traeger Common Stock 0.2 $11M NEW 502k 20.93
Nextera Energy (NEE) 0.2 $10M +428% 132k 78.52
Diamondback Energy (FANG) 0.2 $10M -22% 109k 94.67
Chemed Corp Com Stk (CHE) 0.2 $10M +307% 22k 465.11
Global Payments (GPN) 0.1 $10M NEW 64k 157.56
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $9.6M -21% 135k 71.10
Silvercrest Metals (SILV) 0.1 $9.3M -32% 1.3M 6.98
Rbc Cad (RY) 0.1 $9.3M -9% 93k 99.46
Barrick Gold Corp (GOLD) 0.1 $8.8M -8% 487k 18.05
Fidelity National Information Services (FIS) 0.1 $8.3M +148% 68k 121.68
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.1 $8.3M +87% 149k 55.41
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $8.2M NEW 46k 179.45
Sigma Lithium Corporation 0.1 $8.1M NEW 1000k 8.09
Bk Nova Cad (BNS) 0.1 $8.1M -66% 131k 61.53
Trane Technologies SHS (TT) 0.1 $7.8M -9% 45k 172.64
Thomson Reuters Corp. Com New (TRI) 0.1 $7.5M -12% 68k 110.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $6.6M NEW 123k 53.72
Encana Corporation (OVV) 0.1 $6.6M +19% 200k 32.88
Hayward Hldgs (HAYW) 0.1 $6.5M +15% 292k 22.24
Devon Energy Corporation (DVN) 0.1 $6.2M -15% 175k 35.51
Charter Communications Inc N Cl A (CHTR) 0.1 $6.2M +1503% 8.5k 727.53
Nutrien (NTR) 0.1 $6.0M NEW 93k 64.88
Invitation Homes (INVH) 0.1 $5.6M +189% 145k 38.33
Comcast Corp Cl A (CMCSA) 0.1 $5.2M -34% 94k 55.93
Eaton Corp SHS (ETN) 0.1 $5.0M -54% 33k 149.31
Evoqua Water Technologies Corp (AQUA) 0.1 $4.8M +14% 128k 37.56
Procter & Gamble Company (PG) 0.1 $4.7M NEW 34k 139.79
Sun Life Financial (SLF) 0.1 $4.6M -59% 89k 51.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.6M -39% 69k 66.18
Royal Gold (RGLD) 0.1 $4.2M +67% 44k 95.48
Pet Acquisition LLC -Class A (WOOF) 0.1 $4.1M -39% 194k 21.10
Johnson Ctls Intl SHS (JCI) 0.1 $3.9M NEW 57k 68.08
Shift4 Pmts Cl A (FOUR) 0.1 $3.7M NEW 47k 77.53
IDEXX Laboratories (IDXX) 0.1 $3.6M -45% 5.8k 621.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M -41% 14k 245.75
Cheniere Energy Com New (LNG) 0.1 $3.5M +35% 36k 97.66
ABM Industries (ABM) 0.1 $3.4M NEW 76k 45.01
Crocs (CROX) 0.1 $3.4M -43% 24k 143.48
Darling International (DAR) 0.1 $3.4M +48% 47k 71.89
Nexgen Energy (NXE) 0.0 $3.3M -39% 685k 4.75
Generac Holdings (GNRC) 0.0 $3.1M +21% 7.5k 408.63
Snap Cl A (SNAP) 0.0 $2.8M +286% 39k 73.88
Convey Hldg Parent (CNVY) 0.0 $2.7M +147% 319k 8.40
Transalta Corp (TAC) 0.0 $2.4M -30% 232k 10.56
Essex Property Trust (ESS) 0.0 $2.4M NEW 7.6k 319.80
Martin Marietta Materials (MLM) 0.0 $2.3M NEW 6.8k 341.73
First Republic Bank/san F (FRC) 0.0 $2.2M +14% 11k 192.87
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $1.8M -95% 8.0k 218.75
Victorias Secret And Common Stock 0.0 $1.7M NEW 30k 55.26
Deere & Company (DE) 0.0 $1.6M NEW 4.9k 334.97
Mag Silver Corp (MAG) 0.0 $1.6M 100k 16.19
Zscaler Incorporated (ZS) 0.0 $1.6M -57% 6.0k 262.23
Prudential Financial (PRU) 0.0 $1.5M NEW 14k 105.17
Facebook Cl A (FB) 0.0 $1.5M -67% 4.3k 339.48
Pentair SHS (PNR) 0.0 $1.4M -21% 19k 72.63
Trebia Acquisition Corp Com Cl A (TREB) 0.0 $1.3M 135k 9.91
Stem (STEM) 0.0 $1.3M NEW 55k 23.88
Southern Company (SO) 0.0 $1.3M +12% 21k 61.95
Leslies (LESL) 0.0 $1.3M +369% 63k 20.53
Charles River Laboratories (CRL) 0.0 $1.3M +45% 3.1k 412.71
Exelon Corporation (EXC) 0.0 $1.3M +113% 27k 48.32
Palo Alto Networks (PANW) 0.0 $1.2M NEW 2.6k 479.13
Otis Worldwide Corp (OTIS) 0.0 $1.2M NEW 15k 82.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M NEW 21k 56.74
Terreno Realty Corporation (TRNO) 0.0 $1.2M NEW 19k 63.21
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M NEW 8.4k 139.80
Aemetis Com New (AMTX) 0.0 $1.1M +4% 60k 18.28
Bilander Acquisition Corp Unit 05/19/2026 0.0 $1.1M NEW 108k 9.98
American Water Works (AWK) 0.0 $1.0M -49% 6.1k 169.04
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $1.0M 101k 9.95
Flowserve Corporation (FLS) 0.0 $1.0M +22% 29k 34.67
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.0 $975k +2% 96k 10.12
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.0 $940k +2% 95k 9.85
Kraneshares Tr Global Carbon (KRBN) 0.0 $921k NEW 22k 41.09
Azek Cl A (AZEK) 0.0 $916k -3% 25k 36.52
Quanta Services (PWR) 0.0 $912k -4% 8.0k 113.80
Heska Corp Com Restrc New (HSKA) 0.0 $897k -15% 3.5k 258.43
Willis Towers Watson SHS (WLTW) 0.0 $856k NEW 3.7k 232.48
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $774k NEW 77k 10.10
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 0.0 $766k -11% 77k 9.97
Automatic Data Processing (ADP) 0.0 $765k -72% 3.8k 199.79
Las Vegas Sands (LVS) 0.0 $765k NEW 21k 36.62
Silver Spike Acquisitn Corp Unit 02/26/2026 (SPKBU) 0.0 $760k +2% 76k 10.06
Antero Res (AR) 0.0 $758k -66% 40k 18.81
Fmc Corp Com New (FMC) 0.0 $752k NEW 8.2k 91.57
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $742k NEW 19k 38.82
Valero Energy Corporation (VLO) 0.0 $716k -78% 10k 70.54
Danaher Corporation (DHR) 0.0 $707k -93% 2.3k 304.48
Adobe Systems Incorporated (ADBE) 0.0 $697k -92% 1.2k 576.03
Baxter International (BAX) 0.0 $630k NEW 7.8k 80.48
Paychex (PAYX) 0.0 $627k -52% 5.6k 112.51
Incyte Corporation (INCY) 0.0 $617k NEW 9.0k 68.80
4068594 Enphase Energy (ENPH) 0.0 $614k -56% 4.1k 150.01
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.0 $608k +2% 61k 9.93
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.0 $603k +2% 61k 9.91
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.0 $600k +2% 60k 9.93
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $596k -83% 4.7k 127.92
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.0 $590k +2% 60k 9.88
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.0 $588k +2% 59k 9.91
Noble Rock Acquisition Corp Unit 01/31/2028 (NRACU) 0.0 $577k +2% 58k 9.94
Ecolab (ECL) 0.0 $557k +33% 2.7k 208.46
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $554k +2% 56k 9.85
Tzp Strategies Acquistn Corp Unit 01/06/2026 (TZPSU) 0.0 $547k +2% 55k 9.93
Altimar Acquisition Corp Iii Unit 99/99/9999 (ATAQ.U) 0.0 $541k +2% 54k 9.97
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 0.0 $536k +2% 54k 9.88
Kismet Acquisition Two Corp Unit 99/99/9999 (KAIIU) 0.0 $533k +2% 54k 9.84
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.0 $515k +2% 51k 10.07
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.0 $512k +2% 51k 10.01
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAA) 0.0 $509k +2% 51k 9.96
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.0 $505k +2% 51k 9.88
Social Cap Suvretta Hld Crpi Class A Ord Shs (DNAC) 0.0 $501k +2% 51k 9.80
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.0 $501k +2% 51k 9.80
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) 0.0 $479k +2% 46k 10.40
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $474k +2% 48k 9.90
Warrior Technologies Acqui C Unit 03/31/2028 (WARR.U) 0.0 $461k +2% 46k 10.03
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.0 $459k +2% 46k 9.92
Fifth Third Ban (FITB) 0.0 $459k NEW 11k 42.46
Archaea Energy Com Cl A 0.0 $459k NEW 24k 18.95
Mdh Acquisition Corp Com Cl A (MDH) 0.0 $457k NEW 46k 9.86
Kismet Acquisition Three Cor Unit 99/99/9999 (KIIIU) 0.0 $455k +2% 46k 9.87
Crown Proptech Acquisitions Unit 99/99/9999 (CPTK.U) 0.0 $453k +2% 46k 9.81
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.0 $453k +2% 46k 9.89
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.0 $449k +2% 45k 9.92
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.0 $445k +2% 46k 9.76
Msci (MSCI) 0.0 $443k +2% 729.00 607.68
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.0 $442k +2% 45k 9.88
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.0 $436k +2% 44k 9.91
Wec Energy Group (WEC) 0.0 $435k NEW 4.9k 88.20
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.0 $433k +2% 44k 9.93
Entergy Corporation (ETR) 0.0 $433k -35% 4.4k 99.38
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.0 $429k +2% 43k 9.95
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $400k +2% 39k 10.15
Authentic Equity Acquistn Unit 10/31/2027 (AEACU) 0.0 $396k +2% 40k 10.04
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $391k +2% 40k 9.89
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.0 $337k +2% 34k 9.99
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.0 $332k +2% 34k 9.89
L Catterton Asia Acquisition Unit 03/11/2026 (LCAAU) 0.0 $332k +2% 33k 9.93
Frontier Acquisition Corp Unit 03/01/2026 (FRONU) 0.0 $328k +2% 33k 9.86
Xylem (XYL) 0.0 $326k -66% 2.6k 123.81
Phillips 66 (PSX) 0.0 $324k NEW 4.6k 70.07
Waldencast Acquisition Corp Unit 03/11/2026 (WALDU) 0.0 $323k -16% 32k 10.12
Citrix Systems (CTXS) 0.0 $305k NEW 2.8k 107.36
Planet Fitness Cl A (PLNT) 0.0 $276k NEW 3.5k 78.61
Alkuri Global Acquisition Unit 01/01/2028 (KURIU) 0.0 $272k +2% 26k 10.30
Sportstek Acquisition Corp Unit 02/16/2028 (SPTKU) 0.0 $269k +2% 27k 9.92
Equity Distr Acquisition Cor Com Cl A (EQD) 0.0 $259k +2% 26k 9.82
D And Z Media Acquisition Unit 99/99/9999 (DNZ.U) 0.0 $256k +2% 26k 9.95
Executive Network Partnering Cl A (ENPC) 0.0 $248k +2% 25k 9.83
Twin Ridge Capital Acquis Unit 99/99/9999 (TRCA.U) 0.0 $248k +12% 25k 9.87
Wynn Resorts (WYNN) 0.0 $237k NEW 2.8k 84.82
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.0 $232k +2% 23k 10.13
Core & Main Cl A 0.0 $220k NEW 8.4k 26.20
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.0 $219k +2% 22k 9.85
Tetra Tech (TTEK) 0.0 $218k NEW 1.5k 149.11
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.0 $218k +2% 22k 9.88
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.0 $217k +2% 22k 9.89
Abbott Laboratories (ABT) 0.0 $216k NEW 1.8k 118.23
Denbury (DEN) 0.0 $215k -59% 3.1k 70.15
Western Union Company (WU) 0.0 $214k NEW 11k 20.26
Activision Blizzard (ATVI) 0.0 $214k NEW 2.8k 77.51
Shaw Communications Cl B Conv (SJR) 0.0 $214k -92% 7.4k 29.06
Chewy Cl A (CHWY) 0.0 $212k -96% 3.1k 68.06
Nexstar Media Group Cl A (NXST) 0.0 $209k -63% 1.4k 152.00
Clorox Company (CLX) 0.0 $207k NEW 1.3k 165.60
Sunrun (RUN) 0.0 $203k -84% 4.6k 44.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $200k -62% 1.4k 139.08
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.0 $183k +2% 18k 9.99
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.0 $182k +2% 18k 9.92
Fast Acquisition Corp Ii Unit 03/16/2026 (FZT.U) 0.0 $181k +2% 18k 9.87
Executive Network Partnering Unit 99/99/9999 (ENPC.U) 0.0 $153k +2% 15k 9.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $94k 12k 7.66

Past Filings by Waratah Capital Advisors

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

View all past filings