Waratah Capital Advisors Ltd. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$5.1B

Holdings

122

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FICOFAIR ISAAC CORP	700	$1.4B	26.82%	Call
102	PRKSUNITED PARKS & RESORTS INC	19,577	$990.6M	19.53%
103	URIUNITED RENTALS INC	1,200	$971.7M	19.15%	Call
104	WMTWALMART INC	9,600	$775.2M	15.28%	Call
105	DPZDOMINOS PIZZA INC	30,000	$774.0M	15.26%	Call
106	LVLNSPDR SER TR	810,000	$656.1M	12.93%	Call
107	TSLATESLA INC	2,200	$575.6M	11.35%	Call
108	ASTLALGOMA STL GROUP INC	50,000	$512.4M	10.10%
109	XRAYDENTSPLY SIRONA INC	17,816	$482.1M	9.50%
110	LULULULULEMON ATHLETICA INC	1,730	$469.4M	9.25%
111	MGAMAGNA INTL INC	11,319	$464.3M	9.15%
112	COSTCOSTCO WHSL CORP NEW	500	$443.3M	8.74%	Call
113	CVECENOVUS ENERGY INC	2,500,000	$350.0M	6.90%	Call
114	ABXBARRICK GOLD CORP	16,500	$328.2M	6.47%	Call
115	LVSLAS VEGAS SANDS CORP	5,988	$301.4M	5.94%
116	NKENIKE INC	3,020	$267.0M	5.26%
117	ALBALBEMARLE CORP	2,687	$254.5M	5.02%
118	AALAMERICAN AIRLS GROUP INC	22,300	$250.7M	4.94%
119	DLTRDOLLAR TREE INC	3,354	$235.9M	4.65%
120	GTMZOOMINFO TECHNOLOGIES INC	22,782	$235.1M	4.63%
121	CNLCOLLECTIVE MINING LTD	32,354	$103.8M	2.05%
122	NTNXNUTANIX INC	100,000	$20.0M	0.39%	Call

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