$145 Million is the total value of Timelo Investment Management Inc.'s 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $52,371,900 | +958.7% | 270,000 | +800.0% | 36.15% | +643.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $26,596,800 | +62.4% | 60,000 | +50.0% | 18.36% | +14.1% |
| WMT | New | WALMART INCput | $12,574,400 | – | 80,000 | +100.0% | 8.68% | – |
| QQQ | New | INVESCO QQQ TRput | $7,388,400 | – | 20,000 | +100.0% | 5.10% | – |
| NTR | New | NUTRIEN LTD | $2,952,500 | – | 50,000 | +100.0% | 2.04% | – |
| VET | Buy | VERMILION ENERGY INC | $2,943,180 | +19.4% | 236,400 | +24.4% | 2.03% | -16.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,711,953 | -14.7% | 47,700 | +11.7% | 1.18% | -40.1% |
| CNC | New | CENTENE CORP DEL | $1,686,250 | – | 25,000 | +100.0% | 1.16% | – |
| WW | New | WW INTL INC | $1,478,400 | – | 220,000 | +100.0% | 1.02% | – |
| MO | New | ALTRIA GROUP INC | $1,359,000 | – | 30,000 | +100.0% | 0.94% | – |
| VFC | Buy | V F CORP | $1,278,495 | +458.1% | 66,972 | +569.7% | 0.88% | +292.4% |
| New | INTEGRA RES CORP | $14,630 | – | 13,300 | +100.0% | 0.01% | – |
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 2023-08-10
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 | 2024-05-13 |
| 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 |
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.