Timelo Investment Management as of Sept. 30, 2023
Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores Put Option (WMT) | 40.0 | $30M | 190k | 159.93 | |
| Apple Put Option (AAPL) | 13.5 | $10M | 60k | 171.21 | |
| Profound Med Corp Com New (PROF) | 9.0 | $6.9M | 673k | 10.20 | |
| Bce Com New (BCE) | 5.5 | $4.2M | 110k | 38.17 | |
| Ww Intl (WW) | 4.4 | $3.4M | 305k | 11.07 | |
| Planet Fitness Cl A (PLNT) | 3.6 | $2.7M | 55k | 49.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $2.7M | 85k | 31.27 | |
| Vermilion Energy (VET) | 3.5 | $2.7M | 181k | 14.62 | |
| Baytex Energy Corp (BTE) | 3.3 | $2.5M | 570k | 4.41 | |
| Middleby Corporation (MIDD) | 3.2 | $2.4M | 19k | 128.00 | |
| Centene Corporation (CNC) | 2.3 | $1.7M | 25k | 68.88 | |
| Uber Technologies (UBER) | 1.7 | $1.3M | 28k | 45.99 | |
| Altria (MO) | 1.7 | $1.3M | 30k | 42.05 | |
| Intercontinental Exchange (ICE) | 1.3 | $990k | 9.0k | 110.02 | |
| Rogers Communications CL B (RCI) | 1.3 | $960k | 25k | 38.39 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.1 | $849k | 8.9k | 95.25 | |
| At&t (T) | 0.6 | $451k | 30k | 15.02 | |
| V.F. Corporation (VFC) | 0.5 | $388k | 22k | 17.67 | |
| Altimmune Com New (ALT) | 0.1 | $78k | 30k | 2.60 |
