Q3 2025 · 13F-HR
Timelo Investment Management Inc.holdings as filed
Filed 2025-11-13 · accession 0000919574-25-006607
$266.8M
Reported value
40
Positions
2025-09-30
Period end
The Brief · Timelo Investment Management Inc. · Q3 2025
AI · grounded in 13F
Timelo Investment Management Inc. established a new position in SPY valued at $206.5M. The fund also added new stakes in IREN for $5.96M and ITRN for $4.39M. Other new positions include BTI, ELV, and NOA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $206.5M | 77.4% | 310,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.0M | 2.23% | 127,000 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $4.4M | 1.65% | 123,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.4M | 1.63% | 82,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.3M | 1.59% | 14,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.9M | 1.47% | 275,456 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $3.0M | 1.11% | 603,539 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.9M | 1.10% | 325,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.4M | 0.90% | 12,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.87% | 102,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.3M | 0.87% | 40,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.84% | 27,100 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.2M | 0.83% | 95,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.9M | 0.72% | 178,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.61% | 16,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.5M | 0.55% | 28,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.53% | 8,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.3M | 0.50% | 15,000 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $1.3M | 0.49% | 165,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.47% | 10,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.46% | 12,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.2M | 0.45% | 35,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.44% | 30,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $744,900 | 0.28% | 10,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $639,200 | 0.24% | 20,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $629,500 | 0.24% | 50,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $616,420 | 0.23% | 7,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $603,000 | 0.23% | 60,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $503,360 | 0.19% | 2,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $502,000 | 0.19% | 50,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $391,000 | 0.15% | 50,000 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $273,750 | 0.10% | 125,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $271,250 | 0.10% | 25,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $252,000 | 0.09% | 25,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $129,200 | 0.05% | 10,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $106,000 | 0.04% | 10,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $103,200 | 0.04% | 10,000 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $101,200 | 0.04% | 10,000 | Common | SOLE |
| 68236V302 | — | ETHZILLA CORPORATION | $96,400 | 0.04% | 40,000 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $62,600 | 0.02% | 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.