Timelo Investment Management

Timelo Investment Management as of Sept. 30, 2025

Portfolio Holdings for Timelo Investment Management

Timelo Investment Management holds 40 positions in its portfolio as reported in the September 2025 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) 77.4 $207M 310k 666.18
Iren Ordinary Shares (IREN) 2.2 $6.0M 127k 46.93
Ituran Location And Control SHS (ITRN) 1.6 $4.4M 123k 35.72
British Amern Tob Sponsored Adr (BTI) 1.6 $4.4M 82k 53.08
Anthem (ELV) 1.6 $4.3M 14k 303.83
North American Const (NOA) 1.5 $3.9M 276k 14.20
Profound Med Corp Com New (PROF) 1.1 $3.0M 604k 4.89
Peloton Interactive Cl A Com (PTON) 1.1 $2.9M 325k 9.00
Royal Gold (RGLD) 0.9 $2.4M 12k 200.58
Baxter International (BAX) 0.9 $2.3M 102k 22.77
Gildan Activewear Inc Com Cad (GIL) 0.9 $2.3M 40k 57.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.2M 27k 82.96
Bce Com New (BCE) 0.8 $2.2M 95k 23.39
Enerflex (EFXT) 0.7 $1.9M 179k 10.78
Deckers Outdoor Corporation (DECK) 0.6 $1.6M 16k 101.37
Dutch Bros Cl A (BROS) 0.5 $1.5M 28k 52.34
Lululemon Athletica (LULU) 0.5 $1.4M 8.0k 177.93
Cgi Cl A Sub Vtg (GIB) 0.5 $1.3M 15k 89.13
A2z Cust2mate Solutions Corp (AZ) 0.5 $1.3M 165k 7.99
Brinker International (EAT) 0.5 $1.3M 10k 126.68
T. Rowe Price (TROW) 0.5 $1.2M 12k 102.64
Rogers Communications CL B (RCI) 0.5 $1.2M 35k 34.47
Chipotle Mexican Grill (CMG) 0.4 $1.2M 30k 39.19
Canadian Pacific Kansas City (CP) 0.3 $745k 10k 74.49
Canadian Natural Resources (CNQ) 0.2 $639k 20k 31.96
Cipher Mining (CIFR) 0.2 $630k 50k 12.59
Tfii Cn (TFII) 0.2 $616k 7.0k 88.06
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.2 $603k 60k 10.05
Wingstop (WING) 0.2 $503k 2.0k 251.68
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.2 $502k 50k 10.04
Vermilion Energy (VET) 0.1 $391k 50k 7.82
Galiano Gold (GAU) 0.1 $274k 125k 2.19
Cnh Indl N V SHS (CNH) 0.1 $271k 25k 10.85
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $252k 25k 10.08
Sprout Social Com Cl A (SPT) 0.0 $129k 10k 12.92
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $106k 10k 10.60
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $103k 10k 10.32
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $101k 10k 10.12
180 Life Sciences Corp (ETHZ) 0.0 $96k 40k 2.41
Village Farms International (VFF) 0.0 $63k 20k 3.13