$86.6 Million is the total value of Timelo Investment Management Inc.'s 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $16,584,000 | – | 120,000 | +100.0% | 19.16% | – |
| WMT | New | WALMART INCput | $10,376,000 | – | 80,000 | +100.0% | 11.99% | – |
| TXN | New | TEXAS INSTRS INCput | $6,191,000 | – | 40,000 | +100.0% | 7.15% | – |
| BZH | Sell | BEAZER HOMES USA INC | $5,177,000 | -38.1% | 535,341 | -22.8% | 5.98% | -21.4% |
| MHO | Sell | M/I HOMES INC | $4,155,000 | -69.5% | 114,676 | -66.6% | 4.80% | -61.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,813,000 | – | 130,000 | +100.0% | 4.40% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,982,000 | +98.1% | 33,000 | +106.2% | 3.44% | +151.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,890,000 | -26.0% | 469,200 | -14.5% | 3.34% | -6.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,752,000 | – | 10,000 | +100.0% | 3.18% | – |
| RY | New | ROYAL BK CDAput | $2,701,000 | – | 30,000 | +100.0% | 3.12% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,696,000 | +9.6% | 29,410 | +31.2% | 3.12% | +39.2% |
| PROF | Sell | PROFOUND MED CORP | $2,577,000 | -58.0% | 637,979 | -24.2% | 2.98% | -46.7% |
| ZYME | Sell | ZYMEWORKS INC | $2,486,000 | -49.4% | 404,226 | -56.4% | 2.87% | -35.7% |
| UTA ACQUISITION CORPORATION | $2,477,000 | +1.0% | 247,253 | 0.0% | 2.86% | +28.2% | ||
| SPREE ACQUISITION CORP 1 LTD | $1,318,000 | +1.3% | 130,410 | 0.0% | 1.52% | +28.6% | ||
| LEGH | Sell | LEGACY HOUSING CORP | $1,272,000 | -36.2% | 74,172 | -51.4% | 1.47% | -18.9% |
| INTEGRATED RAIL AND RES ACQ | $1,006,000 | +0.9% | 100,000 | 0.0% | 1.16% | +28.1% | ||
| CVCO | Sell | CAVCO INDS INC DEL | $963,000 | -49.2% | 4,679 | -51.7% | 1.11% | -35.5% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $752,000 | +0.5% | 75,000 | 0.0% | 0.87% | +27.8% | ||
| CRYPTO 1 ACQUISITION CORPclass a ord | $711,000 | +1.3% | 70,825 | 0.0% | 0.82% | +28.5% | ||
| FRG | FRANCHISE GROUP INC | $660,000 | -30.7% | 27,140 | 0.0% | 0.76% | -11.9% | |
| ROTH CH ACQUISITION IV CO | $552,000 | +1.1% | 55,000 | 0.0% | 0.64% | +28.4% | ||
| VMG CONSUMER ACQUISITION COR | $551,000 | +0.4% | 55,000 | 0.0% | 0.64% | +27.7% | ||
| TALON 1 ACQUISITION CORPclass a ord | $509,000 | +1.2% | 49,951 | 0.0% | 0.59% | +28.4% | ||
| SPORTSMAP TECH ACQUISITIN CO | $501,000 | +0.6% | 50,000 | 0.0% | 0.58% | +27.8% | ||
| CFIV | CF ACQUISITION CORP IV | $498,000 | +1.2% | 50,000 | 0.0% | 0.58% | +28.3% | |
| MTAC | MEDTECH ACQUISITION CORP | $497,000 | +1.0% | 50,000 | 0.0% | 0.57% | +28.1% | |
| PNTM | PONTEM CORPORATION | $497,000 | +0.8% | 50,000 | 0.0% | 0.57% | +28.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $496,000 | +1.0% | 49,900 | 0.0% | 0.57% | +28.2% | |
| ESM | ESM ACQUISITION CORPORATION | $496,000 | +1.2% | 50,000 | 0.0% | 0.57% | +28.5% | |
| FRON | FRONTIER ACQUISITION CORP | $495,000 | +1.0% | 49,904 | 0.0% | 0.57% | +28.3% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $494,000 | +0.6% | 50,000 | 0.0% | 0.57% | +27.7% | |
| ACII | ATLAS CREST INVESTMENT CORP | $493,000 | +0.4% | 50,078 | 0.0% | 0.57% | +27.5% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $492,000 | +0.4% | 50,020 | 0.0% | 0.57% | +27.4% | |
| PORTAGE FINTECH ACQUISITN CO | $492,000 | +1.4% | 50,000 | 0.0% | 0.57% | +28.8% | ||
| BLEUACACIA LTD | $451,000 | +1.1% | 45,751 | 0.0% | 0.52% | +28.3% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $409,000 | +1.0% | 40,000 | 0.0% | 0.47% | +28.5% | ||
| POW | POWERED BRANDScl a | $399,000 | +1.3% | 40,000 | 0.0% | 0.46% | +28.8% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $396,000 | -41.3% | 9,029 | -39.8% | 0.46% | -25.4% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $394,000 | +0.5% | 40,000 | 0.0% | 0.46% | +27.5% | |
| CHS | New | CHICOS FAS INC | $378,000 | – | 78,000 | +100.0% | 0.44% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $297,000 | +1.0% | 30,000 | 0.0% | 0.34% | +28.5% | |
| SEAPORT GLOBAL ACQUISITION I | $250,000 | +0.4% | 25,000 | 0.0% | 0.29% | +27.3% | ||
| COOL | CORNER GROWTH ACQUISITION CO | $249,000 | +0.8% | 25,000 | 0.0% | 0.29% | +28.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $234,000 | +0.9% | 23,554 | 0.0% | 0.27% | +28.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $199,000 | +1.0% | 20,000 | 0.0% | 0.23% | +28.5% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $198,000 | +1.0% | 20,000 | 0.0% | 0.23% | +28.7% | |
| POWW | New | AMMO INC | $147,000 | – | 50,000 | +100.0% | 0.17% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP | $146,000 | +1.4% | 14,705 | 0.0% | 0.17% | +29.0% | |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $112,000 | – | 248,838 | +100.0% | 0.13% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $101,000 | – | 10,000 | +100.0% | 0.12% | – | |
| ALTENERGY ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.12% | +28.9% | ||
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $99,000 | +1.0% | 10,000 | 0.0% | 0.11% | +28.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.11% | +27.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.11% | +27.0% | |
| OHPA | ORION ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.11% | +27.0% | |
| LCA | LANDCADIA HOLDINGS IV INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.11% | +27.0% | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,144 | -100.0% | -0.22% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.22% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -14,518 | -100.0% | -0.32% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -40,000 | -100.0% | -0.36% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -40,000 | -100.0% | -0.36% | – |
| HPX | Exit | HPX CORP | $0 | – | -50,000 | -100.0% | -0.45% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.53% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,667 | -100.0% | -0.70% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -80,000 | -100.0% | -0.72% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -90,000 | -100.0% | -0.82% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -98,900 | -100.0% | -0.90% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,667 | -100.0% | -0.97% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,000 | -100.0% | -1.49% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -187,529 | -100.0% | -2.00% | – |
| KBH | Exit | KB HOME | $0 | – | -83,000 | -100.0% | -2.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36,500 | -100.0% | -2.33% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -55,000 | -100.0% | -2.51% | – |
| Exit | TEXAS INSTRS INC | $0 | – | -20,000 | -100.0% | -2.80% | – | |
| Exit | APPLE INC | $0 | – | -180,000 | -100.0% | -22.39% | – |
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 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROFOUND MED CORP | 8 | Q3 2023 | 9.0% |
| BEAZER HOMES USA INC | 7 | Q2 2023 | 8.2% |
| PORTAGE FINTECH ACQUISITN CO | 7 | Q2 2023 | 0.6% |
| INTERCONTINENTAL EXCHANGE IN | 6 | Q3 2023 | 4.6% |
| COLLIERS INTL GROUP INC | 6 | Q3 2023 | 4.9% |
| VERMILION ENERGY INC | 6 | Q3 2023 | 3.5% |
| INTEGRATED RAIL AND RES ACQ | 6 | Q2 2023 | 1.2% |
| SPORTSMAP TECH ACQUISITIN CO | 6 | Q1 2023 | 0.6% |
| CRESCENT PT ENERGY CORP | 5 | Q1 2023 | 3.7% |
| UTA ACQUISITION CORPORATION | 5 | Q2 2023 | 2.9% |
View Timelo Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vintage Wine Estates, Inc. | February 01, 2022 | 1,728,800 | 2.8% |
| Bespoke Capital Acquisition Corp | March 17, 2021 | 2,461,000 | 6.8% |
View Timelo Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| SC 13G/A | 2022-02-01 |
View Timelo Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.