Waratah Capital Advisors Ltd. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$3.8B
Holdings
146
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
SOXXISHARES TR | $5.0M |
STZCONSTELLATION BRANDS INC | $5.0M |
TDYTELEDYNE TECHNOLOGIES INC | $4.8M |
FXIISHARES TR | $4.1M |
LYVLIVE NATION ENTERTAINMENT IN | $4.0M |
SPGIS&P GLOBAL INC | $4.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.9M |
EMEEMCOR GROUP INC | $3.9M |
PHPARKER-HANNIFIN CORP | $3.9M |
TTEKTETRA TECH INC NEW | $3.9M |
ATSATS CORPORATION | $3.8M |
AMZNAMAZON COM INC | $3.7M |
POOLPOOL CORP | $3.7M |
TTTRANE TECHNOLOGIES PLC | $3.5M |
SANMSANMINA CORPORATION | $3.3M |
MUMICRON TECHNOLOGY INC | $3.1M |
FCXFREEPORT-MCMORAN INC | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9M |
CRWDCROWDSTRIKE HLDGS INC | $2.9M |
EQXEQUINOX GOLD CORP | $2.5M |
AAPLAPPLE INC | $2.4M |
QXOQXO INC | $2.4M |
GEVGE VERNOVA INC | $2.1M |
IMGIAMGOLD CORP | $1.9M |
IEXIDEX CORP | $1.8M |
ATLXATLAS LITHIUM CORP | $1.7M |
SPOTSPOTIFY TECHNOLOGY S A | $1.6M |
TSLATESLA INC | $1.6M |
SHAKSHAKE SHACK INC | $1.6M |
LVLNSPDR SERIES TRUST | $1.5M |
BTOB2GOLD CORP | $1.5M |
STESTERIS PLC | $1.4M |
UNPUNION PAC CORP | $1.3M |
EWGISHARES INC | $1.2M |
SGMLSIGMA LITHIUM CORPORATION | $1.0M |
BWXTBWX TECHNOLOGIES INC | $997K |
RHPRYMAN HOSPITALITY PPTYS INC | $890K |
LAMRLAMAR ADVERTISING CO NEW | $828K |
OBAOXLEY BRIDGE ACQ LTD | $781K |
WECWEC ENERGY GROUP INC | $767K |
DRIDARDEN RESTAURANTS INC | $755K |
TELTE CONNECTIVITY PLC | $588K |
HWMHOWMET AEROSPACE INC | $413K |
EWZISHARES INC | $402K |
PSLV/USPROTT PHYSICAL SILVER TR | $340K |
CEPFCANTOR EQUITY PARTNERS III I | $106K |
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