Q2 2024 · 13F-HR
Timelo Investment Management Inc.holdings as filed
Filed 2024-08-14 · accession 0000919574-24-004543
$176.0M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.6M | 46.4% | 150,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $27.8M | 15.8% | 410,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 9.57% | 80,000 | PUT | SOLE |
| 464287457 | SHY | ISHARES TR | $14.7M | 8.35% | 180,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $6.1M | 3.46% | 725,895 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.8M | 2.14% | 1,080,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.7M | 1.55% | 175,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.3M | 1.30% | 62,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.3M | 1.30% | 45,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.0M | 1.16% | 29,000 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $2.0M | 1.12% | 39,591 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.7M | 0.98% | 156,400 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.7M | 0.95% | 311,090 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.4M | 0.82% | 618,587 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.76% | 8,311 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.3M | 0.72% | 12,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.65% | 30,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.64% | 17,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.0M | 0.57% | 4,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $875,640 | 0.50% | 6,000 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $774,769 | 0.44% | 605,288 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $768,200 | 0.44% | 23,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $599,919 | 0.34% | 361,397 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $141,600 | 0.08% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.