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