Q4 2024 · 13F-HR
Timelo Investment Management Inc.holdings as filed
Filed 2025-02-13 · accession 0000919574-25-001116
$142.4M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.6M | 41.2% | 100,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $22.5M | 15.8% | 90,000 | PUT | SOLE |
| 464287457 | SHY | ISHARES TR | $11.4M | 7.99% | 138,800 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.2M | 6.44% | 105,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 5.71% | 90,000 | PUT | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $6.8M | 4.81% | 911,761 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 3.40% | 110,000 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.7M | 3.32% | 333,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 2.66% | 50,000 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $3.4M | 2.37% | 110,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.8M | 1.98% | 63,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.60% | 15,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 1.06% | 25,000 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1.3M | 0.91% | 641,803 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $657,180 | 0.46% | 6,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $425,920 | 0.30% | 8,000 | 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.