Timelo Investment Management Inc. - Q3 2023 holdings

$76 Million is the total value of Timelo Investment Management Inc.'s 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.3% .

 Value Shares↓ Weighting
WMT BuyWALMART INCput$30,386,700
+141.7%
190,000
+137.5%
39.96%
+360.3%
AAPL SellAPPLE INCput$10,272,600
-80.4%
60,000
-77.8%
13.51%
-62.6%
PROF SellPROFOUND MED CORP$6,866,212
-27.9%
673,158
-8.0%
9.03%
+37.4%
BCE NewBCE INC$4,198,700110,000
+100.0%
5.52%
WW BuyWW INTL INC$3,376,350
+128.4%
305,000
+38.6%
4.44%
+334.9%
PLNT NewPLANET FITNESS INCcl a$2,704,90055,000
+100.0%
3.56%
SellBROOKFIELD CORPcl a ltd vt sh$2,657,950
-59.5%
85,000
-56.4%
3.50%
-22.8%
VET SellVERMILION ENERGY INC$2,652,068
-9.9%
181,400
-23.3%
3.49%
+71.6%
BTEGF NewBAYTEX ENERGY CORP$2,513,700570,000
+100.0%
3.30%
MIDD SellMIDDLEBY CORP$2,432,000
-17.7%
19,000
-5.0%
3.20%
+56.7%
CNC  CENTENE CORP DEL$1,722,000
+2.1%
25,0000.0%2.26%
+94.5%
UBER NewUBER TECHNOLOGIES INC$1,287,72028,000
+100.0%
1.69%
MO  ALTRIA GROUP INC$1,261,500
-7.2%
30,0000.0%1.66%
+76.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$990,180
-61.9%
9,000
-60.9%
1.30%
-27.5%
RCI NewROGERS COMMUNICATIONS INCcl b$959,75025,000
+100.0%
1.26%
CIGI SellCOLLIERS INTL GROUP INC$848,678
-64.4%
8,910
-63.3%
1.12%
-32.3%
T NewAT&T INC$450,60030,000
+100.0%
0.59%
VFC SellV F CORP$388,245
-69.6%
21,972
-67.2%
0.51%
-42.1%
ALT NewALTIMMUNE INC$78,00030,000
+100.0%
0.10%
ExitINTEGRA RES CORP$0-13,300
-100.0%
-0.01%
ExitOSISKO DEVELOPMENT CORP$0-54,528
-100.0%
-0.17%
ExitPORTAGE FINTECH ACQUISITN CO$0-50,000
-100.0%
-0.36%
ExitINTEGRATED RAIL AND RES ACQ$0-100,000
-100.0%
-0.74%
ExitZYMEWORKS INC$0-185,098
-100.0%
-1.10%
CPRI ExitCAPRI HOLDINGS LIMITED$0-47,700
-100.0%
-1.18%
BZH ExitBEAZER HOMES USA INC$0-85,739
-100.0%
-1.67%
ExitUTA ACQUISITION CORPORATION$0-247,253
-100.0%
-1.80%
NTR ExitNUTRIEN LTD$0-50,000
-100.0%
-2.04%
QQQ ExitINVESCO QQQ TRput$0-20,000
-100.0%
-5.10%
SPY ExitSPDR S&P 500 ETF TRput$0-60,000
-100.0%
-18.36%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROFOUND MED CORP8Q3 20239.0%
BEAZER HOMES USA INC7Q2 20238.2%
PORTAGE FINTECH ACQUISITN CO7Q2 20230.6%
INTERCONTINENTAL EXCHANGE IN6Q3 20234.6%
COLLIERS INTL GROUP INC6Q3 20234.9%
VERMILION ENERGY INC6Q3 20233.5%
INTEGRATED RAIL AND RES ACQ6Q2 20231.2%
SPORTSMAP TECH ACQUISITIN CO6Q1 20230.6%
CRESCENT PT ENERGY CORP5Q1 20233.7%
UTA ACQUISITION CORPORATION5Q2 20232.9%

View Timelo Investment Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Timelo Investment Management Inc. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vintage Wine Estates, Inc.February 01, 20221,728,8002.8%
Bespoke Capital Acquisition CorpMarch 17, 20212,461,0006.8%

View Timelo Investment Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-10
SC 13G/A2022-02-01

View Timelo Investment Management Inc.'s complete filings history.

Compare quarters

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