Waratah Capital Advisors Ltd. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$7.6B
Holdings
177
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
COOKTRAEGER INC | $5.1M |
RIVNRIVIAN AUTOMOTIVE INC | $5.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.0M |
HESHESS CORP | $4.3M |
CHECHEMED CORP NEW | $3.7M |
MTDRMATADOR RES CO | $3.7M |
—CRESCENT PT ENERGY CORP | $3.5M |
FWONALIBERTY MEDIA CORP DEL | $3.4M |
NEMNEWMONT CORP | $3.2M |
MCDMCDONALDS CORP | $3.2M |
SITMSITIME CORP | $3.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3.1M |
WYWEYERHAEUSER CO MTN BE | $2.8M |
SLVISHARES SILVER TR | $2.8M |
FCXFREEPORT-MCMORAN INC | $2.6M |
NSCNORFOLK SOUTHN CORP | $2.6M |
EQTEQT CORP | $2.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.3M |
THCTENET HEALTHCARE CORP | $2.2M |
FEFIRSTENERGY CORP | $2.2M |
CMSCMS ENERGY CORP | $2.1M |
LFG1USDARCHAEA ENERGY INC | $2.1M |
OXYOCCIDENTAL PETE CORP | $2.0M |
BROSDUTCH BROS INC | $1.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.8M |
SWIMLATHAM GROUP INC | $1.7M |
NEENEXTERA ENERGY INC | $1.7M |
PNRPENTAIR PLC | $1.6M |
TREXTREX CO INC | $1.6M |
IQVIQVIA HLDGS INC | $1.6M |
DDOMINION ENERGY INC | $1.5M |
RUNSUNRUN INC | $1.5M |
—EXCHANGE TRADED CONCEPTS TR | $1.4M |
GFLGFL ENVIRONMENTAL INC | $1.4M |
ADBEADOBE SYSTEMS INCORPORATED | $1.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.3M |
TACTRANSALTA CORP | $1.3M |
INVHINVITATION HOMES INC | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
—CONVEY HEALTH SOLUTIONS HLDG | $1.1M |
CEGCONSTELLATION ENERGY CORP | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
SHCSOTERA HEALTH CO | $1.0M |
BUWABIO RAD LABS INC | $1.0M |
DC4DEXCOM INC | $943K |
NKENIKE INC | $825K |
—LAMF GLOBAL VENTURES CORP I | $775K |
SNPSSYNOPSYS INC | $763K |
ARISUSDARIS WATER SOLUTIONS INC | $763K |
ALBALBEMARLE CORP | $761K |
—INFINITE ACQUISITION CORP | $752K |
FOURSHIFT4 PMTS INC | $749K |
PAYXPAYCHEX INC | $735K |
—R1 RCM INC | $681K |
XYLXYLEM INC | $645K |
GFSGLOBALFOUNDRIES INC | $619K |
USX1UNITED STATES STL CORP NEW | $551K |
FRPTFRESHPET INC | $519K |
—LESLIES INC | $516K |
SEDGSOLAREDGE TECHNOLOGIES INC | $512K |
AVLRUSDAVALARA INC | $505K |
XLFSELECT SECTOR SPDR TR | $504K |
—VMG CONSUMER ACQUISITION COR | $481K |
—UTA ACQUISITION CORPORATION | $478K |
—ELLIOTT OPPORTUNITY II CORP | $478K |
ARRYARRAY TECHNOLOGIES INC | $472K |
PANWPALO ALTO NETWORKS INC | $405K |
ETNEATON CORP PLC | $367K |
ENPHENPHASE ENERGY INC | $286K |
DRIDARDEN RESTAURANTS INC | $280K |
CLFCLEVELAND-CLIFFS INC NEW | $274K |
DARDARLING INGREDIENTS INC | $270K |
—SILVER SPIKE ACQUISITN CORP | $260K |
—ROSS ACQUISITION CORP II | $258K |
SLAMFSLAM CORP | $236K |
PSLV/USPROTT PHYSICAL SILVER TR | $108K |
ASTLWALGOMA STL GROUP INC | $102K |
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