$102 Million is the total value of Timelo Investment Management Inc.'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | BANK MONTREAL QUE | $9,356,550 | -48.4% | 105,000 | -47.5% | 9.19% | -31.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,171,600 | -33.3% | 40,000 | -34.4% | 4.10% | -11.3% |
| MIDD | Sell | MIDDLEBY CORP | $3,958,470 | -1.5% | 27,000 | -10.0% | 3.89% | +31.1% |
| BZH | Sell | BEAZER HOMES USA INC | $2,900,307 | -58.9% | 182,639 | -67.0% | 2.85% | -45.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,006,900 | -58.8% | 42,700 | -49.8% | 1.97% | -45.2% |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -14,705 | -100.0% | -0.11% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -13,553 | -100.0% | -0.14% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -23,554 | -100.0% | -0.18% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -25,000 | -100.0% | -0.19% | – | |
| POW | Exit | POWERED BRANDScl a | $0 | – | -40,000 | -100.0% | -0.30% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -40,000 | -100.0% | -0.31% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,000 | -100.0% | -0.34% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -10,000 | -100.0% | -0.36% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -50,020 | -100.0% | -0.37% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -49,904 | -100.0% | -0.37% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -50,000 | -100.0% | -0.37% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -49,900 | -100.0% | -0.37% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -50,000 | -100.0% | -0.37% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -49,951 | -100.0% | -0.38% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -75,000 | -100.0% | -0.57% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,000 | -100.0% | -0.72% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -30,000 | -100.0% | -0.84% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -35,000 | -100.0% | -0.88% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,000 | -100.0% | -0.90% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -42,000 | -100.0% | -1.30% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -18,400 | -100.0% | -1.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -45,000 | -100.0% | -1.37% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -20,000 | -100.0% | -1.63% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -310,000 | -100.0% | -1.76% | – | |
| M | Exit | MACYS INC | $0 | – | -122,000 | -100.0% | -1.86% | – |
| KBH | Exit | KB HOME | $0 | – | -80,000 | -100.0% | -1.88% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -320,000 | -100.0% | -2.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88,227 | -100.0% | -5.75% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -150,000 | -100.0% | -9.77% | – |
| WMT | Exit | WALMART INCput | $0 | – | -130,000 | -100.0% | -13.61% | – |
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 2023-05-11
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.