$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.