Timelo Investment Management as of Dec. 31, 2024
Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 16 positions in its portfolio as reported in the December 2024 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) | 41.2 | $59M | 100k | 586.08 | |
| Apple Put Option (AAPL) | 15.8 | $23M | 90k | 250.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.0 | $11M | 139k | 81.98 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.4 | $9.2M | 105k | 87.33 | |
| Wal-Mart Stores Put Option (WMT) | 5.7 | $8.1M | 90k | 90.35 | |
| Profound Med Corp Com New (PROF) | 4.8 | $6.8M | 912k | 7.51 | |
| Bank of America Corporation Put Option (BAC) | 3.4 | $4.8M | 110k | 43.95 | |
| Transalta Corp (TAC) | 3.3 | $4.7M | 334k | 14.15 | |
| Palantir Technologies Cl A Put Option (PLTR) | 2.7 | $3.8M | 50k | 75.63 | |
| Rogers Communications CL B (RCI) | 2.4 | $3.4M | 110k | 30.73 | |
| Nutrien (NTR) | 2.0 | $2.8M | 63k | 44.75 | |
| Pepsi (PEP) | 1.6 | $2.3M | 15k | 152.06 | |
| Uber Technologies (UBER) | 1.1 | $1.5M | 25k | 60.32 | |
| Cronos Group (CRON) | 0.9 | $1.3M | 642k | 2.02 | |
| Crocs (CROX) | 0.5 | $657k | 6.0k | 109.53 | |
| Ats (ATS) | 0.3 | $426k | 8.0k | 53.24 |
