Waratah Capital Advisors Ltd. Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$3.0B

Holdings

134

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GILGILDAN ACTIVEWEAR INC	62,030	$2.9M	0.10%
102	NVRNVR INC	341	$2.8M	0.09%
103	VNOMUSDVIPER ENERGY INC	50,000	$2.5M	0.08%
104	IBMINTERNATIONAL BUSINESS MACHS	8,702	$1.9M	0.06%
105	HOODROBINHOOD MKTS INC	48,028	$1.8M	0.06%
106	ASTLALGOMA STL GROUP INC	182,242	$1.8M	0.06%
107	QXOQXO INC	109,410	$1.7M	0.06%
108	CHECHEMED CORP NEW	3,122	$1.7M	0.06%
109	TMOTHERMO FISHER SCIENTIFIC INC	2,867	$1.5M	0.05%
110	UNPUNION PAC CORP	6,297	$1.4M	0.05%
111	DHRDANAHER CORPORATION	6,052	$1.4M	0.05%
112	STESTERIS PLC	6,718	$1.4M	0.05%
113	ARGTGLOBAL X FDS	16,401	$1.4M	0.05%
114	ELSEQUITY LIFESTYLE PPTYS INC	20,276	$1.4M	0.05%
115	SGMLSIGMA LITHIUM CORPORATION	117,800	$1.3M	0.04%
116	POOLPOOL CORP	3,515	$1.2M	0.04%
117	BABAALIBABA GROUP HLDG LTD	11,332	$961K	0.03%
118	TECK/BTECK RESOURCES LTD	23,341	$946K	0.03%
119	FCXFREEPORT-MCMORAN INC	24,622	$938K	0.03%
120	PS1TRUBRIDGE INC	42,050	$829K	0.03%
121	HCCWARRIOR MET COAL INC	13,564	$736K	0.02%
122	XLUSELECT SECTOR SPDR TR	9,700	$734K	0.02%	Put
123	GNRCGENERAC HLDGS INC	3,259	$505K	0.02%
124	JPMJPMORGAN CHASE & CO.	1,924	$461K	0.02%
125	BLDRBUILDERS FIRSTSOURCE INC	3,182	$455K	0.02%
126	HPHELMERICH & PAYNE INC	13,738	$440K	0.01%
127	VALVALARIS LTD	9,941	$440K	0.01%
128	AAONAAON INC	3,690	$434K	0.01%
129	ABXBARRICK GOLD CORP	16,500	$256K	0.01%	Call
130	—COLOMBIER ACQUISITION CORP I	20,517	$241K	0.01%
131	CEPFCANTOR EQUITY PARTNERS INC	23,000	$239K	0.01%
132	CVNACARVANA CO	1,000	$203K	0.01%	Put
133	TSLATESLA INC	500	$202K	0.01%	Put
134	CNLCOLLECTIVE MINING LTD	32,354	$135K	0.00%

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