Waratah Capital Advisors

Waratah Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 22.8 $677M 1.7M 396.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.5 $283M 461k 614.31
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.3 $156M 1.9M 80.63
Roper Industries (ROP) 2.6 $77M 172k 445.13
Ishares Silver Tr Ishares Call Option (SLV) 2.5 $75M 1.2M 64.42
Barrick Mng Corp Com Shs (B) 2.4 $73M 1.7M 43.55
Kinross Gold Corp (KGC) 2.0 $60M 2.1M 28.16
Centerra Gold (CGAU) 1.8 $53M 3.7M 14.37
Rbc Cad (RY) 1.8 $53M 311k 170.49
Boyd Group Services (BGSI) 1.6 $47M 292k 159.30
Iamgold Corp (IAG) 1.4 $43M 2.6M 16.49
Comfort Systems USA (FIX) 1.4 $41M 44k 933.29
Alamos Gold Com Cl A (AGI) 1.2 $36M 940k 38.58
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 1.2 $36M 1.5M 23.73
United Sts Oil Units Call Option (USO) 1.2 $35M 510k 69.16
Endeavour Silver Corp (EXK) 1.2 $35M 3.7M 9.40
Vizsla Silver Corp Com New (VZLA) 1.2 $35M 6.3M 5.47
Amazon (AMZN) 1.1 $33M 144k 230.82
Danaher Corporation (DHR) 1.1 $32M 141k 228.92
Cibc Cad (CM) 1.1 $32M 351k 90.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 1.0 $29M 150k 191.56
Vail Resorts (MTN) 1.0 $29M 215k 132.80
Agnico (AEM) 1.0 $28M 167k 169.53
Toronto Dominion Bk Ont Com New (TD) 0.9 $28M 299k 94.20
Crane Company Common Stock (CR) 0.9 $28M 150k 184.43
Floor & Decor Hldgs Cl A (FND) 0.9 $27M 438k 60.89
Chesapeake Energy Corp (EXE) 0.9 $26M 237k 110.36
Amphenol Corp Cl A (APH) 0.8 $25M 184k 135.14
Gildan Activewear Inc Com Cad (GIL) 0.8 $24M 387k 62.46
BRP Com Sun Vtg (DOO) 0.8 $24M 333k 70.76
Curtiss-Wright (CW) 0.7 $21M 39k 551.27
Equity Lifestyle Properties (ELS) 0.7 $20M 337k 60.61
Antero Res (AR) 0.7 $20M 590k 34.46
Canadian Pacific Kansas City (CP) 0.7 $20M 271k 73.63
WESCO International (WCC) 0.6 $19M 77k 244.64
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.6 $19M 400k 47.02
Canadian Natl Ry (CNI) 0.6 $18M 184k 98.85
Sharkninja Com Shs (SN) 0.6 $18M 156k 111.90
Caterpillar (CAT) 0.6 $17M 29k 572.87
Dutch Bros Cl A (BROS) 0.5 $16M 263k 61.22
Ishares Ethereum Tr SHS Call Option (ETHA) 0.5 $16M 700k 22.43
IDEX Corporation (IEX) 0.5 $16M 87k 177.94
Bank of America Corporation (BAC) 0.5 $15M 271k 55.00
Nexgen Energy (NXE) 0.5 $15M 1.6M 9.20
Sprott Com New (SII) 0.5 $15M 150k 97.92
Welltower Inc Com reit (WELL) 0.5 $14M 78k 185.61
Martin Marietta Materials (MLM) 0.5 $14M 22k 622.66
Sensient Technologies Corporation (SXT) 0.5 $14M 146k 93.95
Cameco Corporation Call Option (CCJ) 0.5 $14M 150k 91.49
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $14M 55k 246.16
Hldgs (UAL) 0.4 $13M 118k 111.82
Canadian Natural Resources (CNQ) 0.4 $13M 383k 33.85
Spdr Series Trust State Street Spd Call Option (KRE) 0.4 $13M 200k 64.81
Lululemon Athletica (LULU) 0.4 $13M 62k 207.81
Ishares Msci Brazil Etf Call Option (EWZ) 0.4 $13M 400k 31.77
Cae (CAE) 0.4 $13M 413k 30.42
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.4 $13M 40k 313.00
Magna Intl Inc cl a (MGA) 0.4 $12M 220k 53.30
Franco-Nevada Corporation (FNV) 0.4 $12M 56k 207.28
Mccormick & Co Com Non Vtg Call Option (MKC) 0.4 $11M 166k 68.11
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $11M 37k 284.77
Diamondback Energy (FANG) 0.4 $11M 70k 150.33
Quanta Services (PWR) 0.4 $11M 25k 422.06
Teledyne Technologies Incorporated (TDY) 0.4 $11M 21k 510.73
Tfii Cn Call Option (TFII) 0.4 $10M 101k 103.35
Generac Holdings Call Option (GNRC) 0.3 $10M 75k 136.37
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.3 $10M 300k 34.05
C H Robinson Worldwide Com New (CHRW) 0.3 $9.9M 62k 160.76
Descartes Sys Grp (DSGX) 0.3 $9.8M 111k 87.66
Pool Corporation Call Option (POOL) 0.3 $9.7M 43k 228.75
J.B. Hunt Transport Services Put Option (JBHT) 0.3 $9.7M 50k 194.34
Ametek (AME) 0.3 $9.6M 47k 205.31
Old Dominion Freight Line (ODFL) 0.3 $9.2M 59k 156.80
Evercore Class A (EVR) 0.3 $9.2M 27k 340.25
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.3 $8.6M 100k 85.77
Steris Shs Usd (STE) 0.3 $8.5M 34k 253.52
Pan American Silver Corp Can (PAAS) 0.3 $8.0M 154k 51.81
CoStar Call Option (CSGP) 0.3 $7.6M 113k 67.24
Rogers Communications CL B Call Option (RCI) 0.3 $7.5M 200k 37.73
Spx Corp (SPXC) 0.2 $7.1M 36k 200.06
Stantec (STN) 0.2 $6.1M 65k 94.36
Copart Call Option (CPRT) 0.2 $6.0M 154k 39.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.9M 12k 502.65
Arista Networks Com Shs (ANET) 0.2 $5.8M 45k 131.03
Hershey Company Call Option (HSY) 0.2 $5.7M 32k 181.98
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.2 $5.7M 50k 113.78
Broadcom (AVGO) 0.2 $5.5M 16k 346.10
EQT Corporation Call Option (EQT) 0.2 $5.4M 100k 53.60
Albemarle Corporation (ALB) 0.2 $5.2M 37k 141.44
General Dynamics Corporation (GD) 0.2 $5.1M 15k 336.66
Target Corporation (TGT) 0.2 $4.9M 51k 97.75
Firstservice Corp (FSV) 0.2 $4.9M 32k 155.53
Ul Solutions Class A Com Shs (ULS) 0.2 $4.9M 62k 78.86
Americas Gold And Silver Cor Com New (USAS) 0.2 $4.5M 889k 5.11
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $4.2M 85k 49.65
Sigma Lithium Corporation (SGML) 0.1 $3.9M 296k 13.19
Legence Corp Cl A (LGN) 0.1 $3.7M 86k 43.04
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $3.6M 131k 27.67
Host Hotels & Resorts (HST) 0.1 $3.5M 196k 17.73
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $3.5M 308k 11.26
Bank Of Montreal Cadcom (BMO) 0.1 $3.4M 26k 129.79
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $3.2M 304k 10.65
Atlas Lithium Corp Com New (ATLX) 0.1 $3.2M 749k 4.23
Vicor Corporation (VICR) 0.1 $3.2M 29k 109.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $3.0M 20k 147.01
Fiserv Call Option (FI) 0.1 $2.9M 43k 67.17
Warrior Met Coal (HCC) 0.1 $2.1M 24k 88.17
Carrier Global Corporation Call Option (CARR) 0.1 $1.9M 35k 52.84
Corning Incorporated (GLW) 0.1 $1.8M 21k 87.56
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $1.8M 160k 11.39
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.1 $1.7M 21k 84.36
Prologis (PLD) 0.1 $1.7M 13k 127.66
Cummins (CMI) 0.1 $1.7M 3.3k 510.45
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $1.5M 141k 10.58
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $1.5M 144k 10.29
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.5M 143k 10.28
Core Scientific Call Option (CORZ) 0.0 $1.5M 100k 14.56
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $1.5M 143k 10.16
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 20k 73.07
Shake Shack Cl A Call Option (SHAK) 0.0 $1.1M 14k 81.17
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $1.0M 100k 10.02
Analog Devices (ADI) 0.0 $745k 2.7k 271.20
IDEXX Laboratories (IDXX) 0.0 $700k 1.0k 676.53
Sprott Asset Management Physical Silver (PSLV) 0.0 $657k 28k 23.65
Teradyne (TER) 0.0 $607k 3.1k 193.56
NVIDIA Corporation (NVDA) 0.0 $429k 2.3k 186.50
Flex Ord (FLEX) 0.0 $418k 6.9k 60.42
RBC Bearings Incorporated (RBC) 0.0 $414k 924.00 448.43
Kraneshares Trust Global Humanoid (KOID) 0.0 $399k 13k 31.85
Regal-beloit Corporation (RRX) 0.0 $360k 2.6k 140.32
Applied Industrial Technologies (AIT) 0.0 $356k 1.4k 256.77
Sherwin-Williams Company (SHW) 0.0 $347k 1.1k 324.03
JPMorgan Chase & Co. (JPM) 0.0 $345k 1.1k 322.22
Nvent Electric SHS (NVT) 0.0 $337k 3.3k 101.97
Xpo Logistics Inc equity (XPO) 0.0 $331k 2.4k 135.91
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $103k 10k 10.25