Waratah Capital Advisors

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

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Portfolio Holdings for Waratah Capital Advisors

Companies in the Waratah Capital Advisors portfolio as of the March 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 Put Option (SPY) 35.3 $1.6B NEW 3.9M 396.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.7 $517M NEW 2.4M 218.31
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.9 $307M NEW 3.5M 87.18
Alphabet Cap Stk Cl A (GOOGL) 2.2 $99M +713% 48k 2062.50
Visa Com Cl A (V) 2.1 $93M +680% 441k 211.73
Sun Communities (SUI) 2.1 $91M +17% 609k 150.04
West Fraser Timb (WFG) 2.0 $90M NEW 1.3M 71.94
Microsoft Corporation Call Option (MSFT) 2.0 $90M +92% 382k 235.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.0 $88M NEW 276k 319.13
Graphic Packaging Holding Company (GPK) 1.8 $78M +19% 4.3M 18.16
Cedar Fair Depositry Unit (FUN) 1.4 $61M -40% 1.2M 49.68
NVR (NVR) 1.3 $58M +17% 12k 4710.95
CRH Adr (CRH) 1.2 $55M +134% 1.2M 46.98
Lennar Corp Cl A (LEN) 1.2 $52M -3% 517k 101.23

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Roper Industries (ROP) 1.2 $52M +227% 129k 403.34
Equity Lifestyle Properties (ELS) 1.2 $52M +9% 814k 63.64
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.1 $47M NEW 350k 135.46
Thermo Fisher Scientific Call Option (TMO) 0.9 $41M +25% 90k 456.37
Cenovus Energy (CVE) 0.8 $34M +137% 4.5M 7.51
Franco-Nevada Corporation (FNV) 0.7 $32M +26% 258k 125.30
Canadian Pacific Railway (CP) 0.7 $29M +146% 76k 381.92
Bk Nova Cad (BNS) 0.6 $28M NEW 447k 62.56
Amazon (AMZN) 0.6 $26M +2368% 8.5k 3094.16
Six Flags Entertainment (SIX) 0.6 $25M -51% 540k 46.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.6 $25M +123% 554k 44.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $23M +110% 89k 255.47
Nucor Corporation (NUE) 0.5 $21M +161% 260k 80.27
Church & Dwight (CHD) 0.5 $21M +69% 235k 87.35
Canadian Natural Resources (CNQ) 0.5 $20M -21% 646k 30.91
JPMorgan Chase & Co. (JPM) 0.4 $19M +63% 123k 152.23
Cibc Cad (CM) 0.4 $19M +77% 190k 97.90
Mastercard Incorporated Cl A (MA) 0.4 $18M +273% 51k 356.06
Ametek (AME) 0.4 $17M +2% 135k 127.73
Waste Connections (WCN) 0.4 $17M +319% 157k 108.01
Toronto Dominion Bk Ont Com New (TD) 0.4 $17M +158% 254k 65.22
Metropcs Communications (TMUS) 0.4 $16M +102% 130k 125.29
Warrior Met Coal (HCC) 0.4 $16M -58% 947k 17.13
Teledyne Technologies Incorporated (TDY) 0.4 $16M -6% 38k 413.64
Steris Shs Usd (STE) 0.3 $15M +459% 79k 190.48
Silvercrest Metals (SILV) 0.3 $15M -4% 1.8M 8.10
Fiserv (FISV) 0.3 $14M -48% 121k 119.04
Automatic Data Processing (ADP) 0.3 $14M +133% 74k 188.47
Nextera Energy (NEE) 0.3 $14M +121% 182k 75.61
Aspen Technology (AZPN) 0.3 $13M -18% 89k 144.33
Valero Energy Corporation (VLO) 0.3 $12M -18% 173k 71.60
Planet Fitness Cl A (PLNT) 0.3 $12M NEW 159k 77.30
Danaher Corporation (DHR) 0.3 $12M NEW 54k 225.07
Walt Disney Company (DIS) 0.3 $12M -4% 63k 184.53
Comcast Corp Cl A (CMCSA) 0.3 $11M NEW 209k 54.11
Avantor (AVTR) 0.3 $11M -59% 384k 28.93
Vici Pptys (VICI) 0.2 $11M +37% 382k 28.24
Sun Life Financial (SLF) 0.2 $10M +298% 200k 50.53
Thomson Reuters Corp. Com New (TRI) 0.2 $9.6M +56% 110k 87.60
Rbc Cad (RY) 0.2 $9.3M +12% 101k 92.19
Adobe Systems Incorporated (ADBE) 0.2 $8.7M -42% 18k 475.35
CSX Corporation (CSX) 0.2 $8.3M +34% 86k 96.42
Manulife Finl Corp (MFC) 0.2 $8.2M +28% 381k 21.51
Spectrum Brands Holding (SPB) 0.2 $8.2M -11% 96k 85.00
Uber Technologies (UBER) 0.2 $8.1M NEW 148k 54.51
Costco Wholesale Corporation (COST) 0.2 $7.9M +9% 22k 352.46
Oak Street Health (OSH) 0.2 $7.7M +2607% 142k 54.27
Firstservice Corp (FSV) 0.2 $7.7M +57% 52k 148.43
Paycom Software (PAYC) 0.2 $7.5M NEW 20k 370.06
Chemed Corp Com Stk (CHE) 0.2 $6.9M NEW 15k 459.81
Cavco Industries (CVCO) 0.2 $6.8M NEW 30k 225.60
Encana Corporation (OVV) 0.1 $6.1M +152% 256k 23.82
Sprott Com New (SII) 0.1 $6.1M NEW 160k 37.99
Union Pacific Corporation (UNP) 0.1 $6.0M NEW 27k 220.42
D.R. Horton (DHI) 0.1 $5.9M NEW 67k 89.12
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $5.5M +16% 547k 9.96
Airbnb Com Cl A (ABNB) 0.1 $5.4M NEW 29k 187.95
Barrick Gold Corp (GOLD) 0.1 $5.4M +581% 273k 19.80
Eaton Corp SHS (ETN) 0.1 $5.2M NEW 38k 138.27
Nexgen Energy (NXE) 0.1 $5.1M +8356% 1.4M 3.60
Msci (MSCI) 0.1 $4.8M +60% 11k 419.27
Eagle Materials (EXP) 0.1 $4.7M -52% 35k 134.42
Century Communities (CCS) 0.1 $4.6M NEW 76k 60.32
Cannae Holdings (CNNE) 0.1 $4.6M -68% 116k 39.62
Diamondback Energy (FANG) 0.1 $4.5M NEW 62k 73.49
Lamar Advertising Cl A (LAMR) 0.1 $4.5M NEW 48k 93.93
Agnico (AEM) 0.1 $4.5M -84% 78k 57.81
Devon Energy Corporation (DVN) 0.1 $4.2M +51% 191k 21.85
American Water Works (AWK) 0.1 $3.7M +102% 24k 149.91
Freeport-mcmoran CL B (FCX) 0.1 $3.5M -54% 106k 32.93
Home Depot (HD) 0.1 $3.4M NEW 11k 305.23
Darling International (DAR) 0.1 $3.4M NEW 47k 73.57
Azek Cl A (AZEK) 0.1 $3.4M -47% 80k 42.05
Lululemon Athletica (LULU) 0.1 $3.4M -65% 11k 306.67
Pet Acquisition LLC -Class A 0.1 $3.2M NEW 145k 22.16
Lauder Estee Cos Cl A (EL) 0.1 $3.1M NEW 11k 290.90
Twitter (TWTR) 0.1 $3.0M NEW 48k 63.62
Domino's Pizza (DPZ) 0.1 $3.0M +91% 8.1k 367.82
American Tower Reit (AMT) 0.1 $2.9M -57% 12k 239.04
Clorox Company (CLX) 0.1 $2.8M NEW 15k 192.91
Kirkland Lake Gold Call Option (KL) 0.1 $2.8M -89% 83k 33.77
Procter & Gamble Company (PG) 0.1 $2.8M -46% 21k 135.41
Royal Gold (RGLD) 0.1 $2.8M NEW 26k 107.61
Dollar General (DG) 0.1 $2.7M NEW 14k 202.66
Berry Plastics (BERY) 0.1 $2.7M -74% 44k 61.41
Evoqua Water Technologies Corp (AQUA) 0.1 $2.7M -47% 101k 26.30
Hollyfrontier Corp (HFC) 0.1 $2.6M NEW 74k 35.79
Global Payments (GPN) 0.1 $2.5M NEW 12k 201.59
Cimarex Energy (XEC) 0.1 $2.5M +13% 41k 59.40
Shaw Communications Cl B Conv (SJR) 0.1 $2.4M NEW 93k 26.01
Facebook Cl A (FB) 0.1 $2.3M NEW 7.9k 294.57
Ford Motor Company (F) 0.1 $2.3M NEW 188k 12.25
Regency Centers Corporation (REG) 0.1 $2.3M +45% 41k 56.71
Simon Property (SPG) 0.1 $2.3M NEW 20k 113.75
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $2.3M NEW 43k 53.34
Gap (GPS) 0.0 $2.2M +622% 73k 29.79
Sunopta (STKL) 0.0 $2.2M -66% 146k 14.77
Cheniere Energy Com New (LNG) 0.0 $2.1M +112% 29k 72.02
Boston Beer Cl A (SAM) 0.0 $2.1M NEW 1.7k 1206.19
Overstock (OSTK) 0.0 $2.0M NEW 31k 66.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M NEW 10k 182.52
Magna Intl Inc cl a (MGA) 0.0 $1.9M -38% 21k 88.05
Twilio Cl A (TWLO) 0.0 $1.9M NEW 5.5k 340.75
Iqvia Holdings (IQV) 0.0 $1.8M NEW 9.5k 193.16
Pinterest Cl A (PINS) 0.0 $1.8M NEW 25k 74.02
Post Holdings Inc Common (POST) 0.0 $1.8M NEW 17k 105.73
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M -77% 2.9k 616.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M +83% 853.00 2069.17
Mag Silver Corp (MAG) 0.0 $1.8M -14% 117k 15.05
Vulcan Materials Company (VMC) 0.0 $1.7M -90% 10k 168.78
Martin Marietta Materials (MLM) 0.0 $1.7M -91% 5.1k 335.82
Sandstorm Gold Com New (SAND) 0.0 $1.7M NEW 251k 6.79
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.6M NEW 156k 10.03
Southwest Airlines (LUV) 0.0 $1.5M NEW 25k 61.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.5M NEW 23k 66.34
American Eagle Outfitters (AEO) 0.0 $1.5M +13% 51k 29.25
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.5M NEW 38k 39.25
Monster Beverage Corp (MNST) 0.0 $1.5M NEW 16k 91.11
Retail Opportunity Investments (ROIC) 0.0 $1.5M +385% 92k 15.87
Graftech International (EAF) 0.0 $1.4M -11% 117k 12.23
Pentair SHS (PNR) 0.0 $1.4M +128% 23k 62.34
Transalta Corp (TAC) 0.0 $1.4M -84% 144k 9.47
Oneok (OKE) 0.0 $1.4M +56% 27k 50.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M -52% 20k 64.99
Apa Corporation 0.0 $1.3M NEW 71k 17.90
Synopsys (SNPS) 0.0 $1.2M -66% 5.0k 247.69
Carrier Global Corporation (CARR) 0.0 $1.1M NEW 27k 42.23
Suncor Energy (SU) 0.0 $1.1M NEW 53k 20.89
Tetra Tech (TTEK) 0.0 $1.1M NEW 7.9k 135.71
Us Foods Hldg Corp call (USFD) 0.0 $1.0M +63% 27k 38.13
Antero Res (AR) 0.0 $1.0M -72% 99k 10.20
Charles River Laboratories (CRL) 0.0 $993k NEW 3.4k 289.93
SYSCO Corporation (SYY) 0.0 $986k NEW 13k 78.77
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $973k NEW 98k 9.94
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $973k NEW 98k 9.96
First Republic Bank/san F (FRC) 0.0 $887k 5.3k 166.73
Fortive (FTV) 0.0 $880k NEW 13k 70.64
Tc Energy Corp (TRP) 0.0 $872k NEW 19k 45.85
Esm Acquisition Corporation Unit 99/99/9999 0.0 $839k NEW 84k 9.94
Bumble Com Cl A 0.0 $760k NEW 12k 62.41
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $714k NEW 71k 10.04
MGM Resorts International. (MGM) 0.0 $703k NEW 19k 37.99
Mdh Acquisition Corp Unit 99/99/9999 0.0 $681k NEW 69k 9.93
Chewy Cl A (CHWY) 0.0 $673k NEW 7.9k 84.74
Ares Acquisition Corporation Unit 99/99/9999 0.0 $662k NEW 66k 9.99
Service Corporation International (SCI) 0.0 $636k -56% 13k 51.06
Penn National Gaming (PENN) 0.0 $628k NEW 6.0k 104.79
CMS Energy Corporation (CMS) 0.0 $627k NEW 10k 61.24
Dick's Sporting Goods (DKS) 0.0 $626k -87% 8.2k 76.10
Generac Holdings (GNRC) 0.0 $626k NEW 1.9k 327.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $626k -85% 13k 46.82
Eversource Energy (ES) 0.0 $623k NEW 7.2k 86.53
Darden Restaurants (DRI) 0.0 $622k -39% 4.4k 142.07
Lithia Mtrs Cl A (LAD) 0.0 $618k -16% 1.6k 390.40
Flowserve Corporation (FLS) 0.0 $610k NEW 16k 38.83
Xcel Energy (XEL) 0.0 $606k -66% 9.1k 66.56
Us Bancorp Del Com New (USB) 0.0 $603k -20% 11k 55.34
Pool Corporation (POOL) 0.0 $597k NEW 1.7k 345.09
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $591k NEW 60k 9.94
Targa Res Corp (TRGP) 0.0 $589k NEW 19k 31.75
Dominion Resources (D) 0.0 $583k +27% 7.7k 75.92
Lazard Growth Acquisition Unit 99/99/9999 0.0 $575k NEW 58k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $570k NEW 58k 9.89
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $561k NEW 57k 9.89
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $558k NEW 56k 9.89
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $553k NEW 56k 9.96
Leslies (LESL) 0.0 $550k NEW 23k 24.49
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $548k NEW 55k 9.95
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.0 $526k +73% 53k 9.89
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $523k NEW 52k 10.01
Dhb Capital Corp Unit 03/31/2028 0.0 $518k NEW 52k 9.91
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $510k NEW 51k 9.94
Wells Fargo & Company (WFC) 0.0 $504k NEW 13k 39.04
Tailwind Acquisition Corp Com Cl A (TWND) 0.0 $502k NEW 51k 9.93
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $495k NEW 50k 9.90
Xylem (XYL) 0.0 $480k NEW 4.6k 105.17
UnitedHealth (UNH) 0.0 $478k NEW 1.3k 371.70
Quanta Services (PWR) 0.0 $473k -72% 5.4k 87.92
Wynn Resorts (WYNN) 0.0 $466k -63% 3.7k 125.44
Slam Corp Unit 99/99/9999 0.0 $458k NEW 46k 9.92
Atlantica Sustainable Infr P SHS (AY) 0.0 $457k +26% 13k 36.66
Nexstar Media Group Cl A (NXST) 0.0 $453k -32% 3.2k 140.42
Heska Corp Com Restrc New (HSKA) 0.0 $451k NEW 2.7k 168.47
Advanced Merger Partners Unit 99/99/9999 0.0 $450k NEW 45k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $441k NEW 44k 9.98
Orion Acquisition Corp Unit 02/19/2026 0.0 $435k NEW 44k 10.00
Ejf Acquisition Corp Unit 03/10/2026 0.0 $434k NEW 44k 9.96
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $431k NEW 43k 9.94
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $431k NEW 44k 9.90
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $431k NEW 43k 9.92
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $425k NEW 42k 10.20
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $422k NEW 42k 9.95
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $408k NEW 41k 9.97
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $406k NEW 41k 9.94
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $400k NEW 40k 10.00
Oca Acquisition Corp Unit 01/14/2026 0.0 $399k NEW 40k 10.00
Global Partner Acqistn Corp Unit 01/06/2026 0.0 $396k NEW 40k 9.90
Authentic Equity Acquistn Unit 10/31/2027 0.0 $395k NEW 40k 9.89
Thoma Bravo Advantage Com Cl A 0.0 $366k NEW 35k 10.44
Ecolab (ECL) 0.0 $349k -93% 1.6k 214.37
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $349k NEW 35k 9.97
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $347k NEW 35k 9.96
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $345k NEW 35k 9.94
Frontier Acquisition Corp Unit 03/01/2026 0.0 $343k NEW 35k 9.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $341k NEW 2.0k 174.07
Parker-Hannifin Corporation (PH) 0.0 $338k NEW 1.1k 315.89
Horizon Acquisition Corp Com Cl A (HZAC) 0.0 $335k NEW 34k 9.89
Exelon Corporation (EXC) 0.0 $325k NEW 7.4k 43.71
Yeti Hldgs (YETI) 0.0 $325k NEW 4.5k 72.22
4068594 Enphase Energy (ENPH) 0.0 $319k -59% 2.0k 162.18
Star Peak Energy Transition Cl A (STPK) 0.0 $317k NEW 12k 26.62
Burlington Stores (BURL) 0.0 $312k -50% 1.0k 299.14
Southern Company (SO) 0.0 $309k -12% 5.0k 62.19
Caesars Entertainment (CZR) 0.0 $304k NEW 3.5k 87.41
Chipotle Mexican Grill (CMG) 0.0 $300k -96% 211.00 1421.80
Aon Shs Cl A (AON) 0.0 $299k NEW 1.3k 230.00
Telus Ord (TU) 0.0 $296k -44% 15k 19.90
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $295k NEW 30k 9.95
Executive Network Partnering Cl A (ENPC) 0.0 $290k NEW 30k 9.72
Autodesk (ADSK) 0.0 $288k -84% 1.0k 276.92
D And Z Media Acquisition Unit 99/99/9999 0.0 $278k NEW 28k 9.90
Hess (HES) 0.0 $275k -95% 3.9k 70.80
Rotor Acquisition Corp Unit 06/15/2027 0.0 $271k NEW 27k 10.01
Alkuri Global Acquisition Unit 01/01/2028 0.0 $271k NEW 27k 9.89
Equity Distr Acquisition Cor Com Cl A (EQD) 0.0 $265k +58% 27k 9.93
Black Knight (BKI) 0.0 $262k -93% 3.5k 74.05
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $251k NEW 25k 10.04
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $249k NEW 25k 9.96
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.0 $248k NEW 5.5k 45.09
Hannon Armstrong (HASI) 0.0 $243k +32% 4.3k 56.16
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $238k NEW 24k 9.87
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $217k NEW 22k 9.98
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $216k NEW 22k 9.93
Aurora Acquisition Corp Unit 03/02/2026 0.0 $207k NEW 20k 10.35
Supernova Partners Acquistn Unit 99/99/9999 0.0 $201k NEW 20k 10.05
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $199k NEW 20k 9.95
Isos Acquisition Corporation Unit 99/99/9999 0.0 $199k NEW 20k 9.95
Landcadia Holdings Iv Unit 05/01/2025 0.0 $198k NEW 20k 9.90
Executive Network Partnering Unit 99/99/9999 (ENPC.U) 0.0 $198k -46% 20k 9.95
Osisko Gold Royalties (OR) 0.0 $165k -87% 15k 11.00
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $139k NEW 14k 10.06
Sports Entertainment Acqu Com Cl A (SEAH) 0.0 $135k -21% 14k 9.79
Abg Acquisition Corp I Cl A Shs 0.0 $126k NEW 13k 9.89
Pontem Corporation Unit 99/99/9999 0.0 $125k NEW 13k 9.90
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $125k NEW 13k 9.96
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $125k NEW 13k 9.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $108k NEW 12k 8.80
Thimble Point Acquisition Unit 99/99/9999 0.0 $102k NEW 10k 9.95
Constellation Acquisitn Corp Unit 99/99/9999 0.0 $101k NEW 10k 9.86
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.0 $49k -77% 32k 1.51
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.0 $30k NEW 9.2M 0.00

Past Filings by Waratah Capital Advisors

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

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