$135 Million is the total value of Timelo Investment Management Inc.'s 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INCput | $18,432,700 | +77.6% | 130,000 | +62.5% | 13.61% | +13.5% |
| BMO | New | BANK MONTREAL QUE | $18,120,000 | – | 200,000 | +100.0% | 13.38% | – |
| GOOGL | New | ALPHABET INCput | $13,234,500 | – | 150,000 | +100.0% | 9.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,784,268 | – | 88,227 | +100.0% | 5.75% | – |
| PROF | Buy | PROFOUND MED CORP | $7,259,045 | +181.7% | 666,579 | +4.5% | 5.36% | +80.0% |
| BZH | Buy | BEAZER HOMES USA INC | $7,058,079 | +36.3% | 553,141 | +3.3% | 5.21% | -12.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,257,990 | +109.9% | 61,000 | +84.8% | 4.62% | +34.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,872,200 | – | 85,000 | +100.0% | 3.60% | – |
| MIDD | New | MIDDLEBY CORP | $4,017,000 | – | 30,000 | +100.0% | 2.97% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,710,132 | +37.6% | 40,310 | +37.1% | 2.74% | -12.1% |
| New | ZYMEWORKS DEL INC | $3,181,146 | – | 404,726 | +100.0% | 2.35% | – | |
| DBI | New | DESIGNER BRANDS INCcl a | $3,129,600 | – | 320,000 | +100.0% | 2.31% | – |
| KBH | New | KB HOME | $2,548,000 | – | 80,000 | +100.0% | 1.88% | – |
| UTA ACQUISITION CORPORATION | $2,524,453 | +1.9% | 247,253 | 0.0% | 1.86% | -34.9% | ||
| M | New | MACYS INC | $2,519,300 | – | 122,000 | +100.0% | 1.86% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,516,800 | – | 80,000 | +100.0% | 1.86% | – | |
| New | TRICON RESIDENTIAL INC | $2,390,100 | – | 310,000 | +100.0% | 1.76% | – | |
| XOM | New | EXXON MOBIL CORPput | $2,206,000 | – | 20,000 | +100.0% | 1.63% | – |
| WFC | New | WELLS FARGO CO NEW | $1,858,050 | – | 45,000 | +100.0% | 1.37% | – |
| TFII | New | TFI INTL INC | $1,844,416 | – | 18,400 | +100.0% | 1.36% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,761,900 | – | 42,000 | +100.0% | 1.30% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,450,800 | – | 65,000 | +100.0% | 1.07% | – |
| SPREE ACQUISITION CORP 1 LTD | $1,343,223 | +1.9% | 130,410 | 0.0% | 0.99% | -34.9% | ||
| KMX | New | CARMAX INC | $1,217,800 | – | 20,000 | +100.0% | 0.90% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,197,000 | – | 35,000 | +100.0% | 0.88% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,134,600 | – | 30,000 | +100.0% | 0.84% | – |
| VET | New | VERMILION ENERGY INC | $1,062,000 | – | 60,000 | +100.0% | 0.78% | – |
| INTEGRATED RAIL AND RES ACQ | $1,030,000 | +2.4% | 100,000 | 0.0% | 0.76% | -34.6% | ||
| QSR | New | RESTAURANT BRANDS INTL INC | $970,050 | – | 15,000 | +100.0% | 0.72% | – |
| ALSP ORCHID ACQUISITION CORPclass a ord | $767,250 | +2.0% | 75,000 | 0.0% | 0.57% | -34.9% | ||
| VMG CONSUMER ACQUISITION COR | $558,250 | +1.3% | 55,000 | 0.0% | 0.41% | -35.3% | ||
| TALON 1 ACQUISITION CORPclass a ord | $517,992 | +1.8% | 49,951 | 0.0% | 0.38% | -35.0% | ||
| SPORTSMAP TECH ACQUISITIN CO | $510,250 | +1.8% | 50,000 | 0.0% | 0.38% | -34.9% | ||
| PNTM | PONTEM CORPORATION | $505,500 | +1.7% | 50,000 | 0.0% | 0.37% | -35.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $504,240 | +1.7% | 49,900 | 0.0% | 0.37% | -35.1% | |
| ESM | ESM ACQUISITION CORPORATION | $504,500 | +1.7% | 50,000 | 0.0% | 0.37% | -35.1% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $501,951 | +2.0% | 50,020 | 0.0% | 0.37% | -34.7% | |
| FRON | FRONTIER ACQUISITION CORP | $503,032 | +1.6% | 49,904 | 0.0% | 0.37% | -35.1% | |
| PORTAGE FINTECH ACQUISITN CO | $501,500 | +1.9% | 50,000 | 0.0% | 0.37% | -34.9% | ||
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $488,600 | +23.4% | 10,000 | +10.8% | 0.36% | -21.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $465,000 | – | 20,000 | +100.0% | 0.34% | – |
| BLEUACACIA LTD | $460,255 | +2.1% | 45,751 | 0.0% | 0.34% | -34.7% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $415,200 | +1.5% | 40,000 | 0.0% | 0.31% | -35.1% | ||
| POW | POWERED BRANDScl a | $404,000 | +1.3% | 40,000 | 0.0% | 0.30% | -35.4% | |
| SEAPORT GLOBAL ACQUISITION I | $254,750 | +1.9% | 25,000 | 0.0% | 0.19% | -34.9% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $238,037 | +1.7% | 23,554 | 0.0% | 0.18% | -34.8% | |
| MCS | New | MARCUS CORP DEL | $195,028 | – | 13,553 | +100.0% | 0.14% | – |
| DXLG | New | DESTINATION XL GROUP INC | $168,750 | – | 25,000 | +100.0% | 0.12% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP | $148,373 | +1.6% | 14,705 | 0.0% | 0.11% | -34.9% | |
| INVESTCORP EUROPE ACQUISITIO | $103,000 | +2.0% | 10,000 | 0.0% | 0.08% | -35.0% | ||
| ALTENERGY ACQUISITION CORP | $101,700 | +1.7% | 10,000 | 0.0% | 0.08% | -35.3% | ||
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.11% | – |
| Exit | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $0 | – | -248,838 | -100.0% | -0.13% | – | |
| POWW | Exit | AMMO INC | $0 | – | -50,000 | -100.0% | -0.17% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -20,000 | -100.0% | -0.23% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.23% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.29% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.34% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -78,000 | -100.0% | -0.44% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -40,000 | -100.0% | -0.46% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -50,078 | -100.0% | -0.57% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -50,000 | -100.0% | -0.57% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.57% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -50,000 | -100.0% | -0.58% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -55,000 | -100.0% | -0.64% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -27,140 | -100.0% | -0.76% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -70,825 | -100.0% | -0.82% | – | |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,679 | -100.0% | -1.11% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -74,172 | -100.0% | -1.47% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -404,226 | -100.0% | -2.87% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -30,000 | -100.0% | -3.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,000 | -100.0% | -3.18% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -469,200 | -100.0% | -3.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -130,000 | -100.0% | -4.40% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -114,676 | -100.0% | -4.80% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -40,000 | -100.0% | -7.15% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -120,000 | -100.0% | -19.16% | – |
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 2023-02-10
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.