Filed: 8/14/2023ACC: 0001493152-23-028659
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $787.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$787.72M
Total AUM (reported)
71.95M
Total Shares
Allocation by class
COM$672.06M85.3%
SPONSORED ADS NEW$43.35M5.5%
SHS$17.14M2.2%
NOTE 2/1$9.23M1.2%
CAP STK CL A$9.01M1.1%
CL B$8.44M1.1%
SPONSORED ADS$7.57M1.0%
Portfolio Concentration
Top 3$672.82M85.4%
4–10$56.74M7.2%
11–25$46.92M6.0%
Rest$11.25M1.4%
Top 3 weight
85.4%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 71.95M
Sole
Full voting authority
71.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
TC ENERGY CORP
SOLEShares11.57M
TypeSH
Market value$619.57M
78.65%
Sole
11.57M
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares15M
TypeSH
Market value$43.35M
5.50%
Sole
15M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares51.43K
TypeSH
Market value$9.90M
1.26%
Sole
51.43K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares14M
TypePRN
Market value$9.23M
1.17%
Sole
14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares450.00
TypeSH
Market value$9.01M
1.14%
Sole
450.00
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares200.47K
TypeSH
Market value$8.44M
1.07%
Sole
200.47K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares200K
TypeSH
Market value$8.01M
1.02%
Sole
200K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares200K
TypeSH
Market value$7.87M
1.00%
Sole
200K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares75K
TypeSH
Market value$7.57M
0.96%
Sole
75K
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDS LTD
SOLEShares103.74K
TypeSH
Market value$6.61M
0.84%
Sole
103.74K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares11.85M
TypePRN
Market value$6.50M
0.82%
Sole
11.85M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares50.80K
TypeSH
Market value$5.22M
0.66%
Sole
50.80K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares253.88K
TypeSH
Market value$5.15M
0.65%
Sole
253.88K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares159.19K
TypeSH
Market value$4.05M
0.51%
Sole
159.19K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares6.50M
TypePRN
Market value$3.79M
0.48%
Sole
6.50M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares75K
TypeSH
Market value$3.38M
0.43%
Sole
75K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares48.50K
TypeSH
Market value$3.21M
0.41%
Sole
48.50K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares8M
TypePRN
Market value$3.04M
0.39%
Sole
8M
Shared
0.00
None
0.00
RITE AID CORP
SOLEShares613.41K
TypeSH
Market value$2.92M
0.37%
Sole
613.41K
Shared
0.00
None
0.00
ICC HLDGS INC
SOLEShares129.92K
TypeSH
Market value$2.10M
0.27%
Sole
129.92K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares29.50K
TypeSH
Market value$1.82M
0.23%
Sole
29.50K
Shared
0.00
None
0.00
STRATASYS ORD
SOLEShares100K
TypeSH
Market value$1.78M
0.23%
Sole
100K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares52.62K
TypeSH
Market value$1.44M
0.18%
Sole
52.62K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares65.25K
TypeSH
Market value$1.36M
0.17%
Sole
65.25K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares56.60K
TypeSH
Market value$1.16M
0.15%
Sole
56.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 11.57M | SH | $619.57M 78.65% | 11.57M | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORED ADS NEW | 15M | SH | $43.35M 5.50% | 15M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 51.43K | SH | $9.90M 1.26% | 51.43K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 14M | PRN | $9.23M 1.17% | 14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 450.00 | SH | $9.01M 1.14% | 450.00 | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 200.47K | SH | $8.44M 1.07% | 200.47K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 200K | SH | $8.01M 1.02% | 200K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 200K | SH | $7.87M 1.00% | 200K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 75K | SH | $7.57M 0.96% | 75K | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDS LTDSOLE | SHS | 103.74K | SH | $6.61M 0.84% | 103.74K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | NOTE 1.000%12/0 | 11.85M | PRN | $6.50M 0.82% | 11.85M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 50.80K | SH | $5.22M 0.66% | 50.80K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 253.88K | SH | $5.15M 0.65% | 253.88K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 159.19K | SH | $4.05M 0.51% | 159.19K | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 6.50M | PRN | $3.79M 0.48% | 6.50M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 75K | SH | $3.38M 0.43% | 75K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 48.50K | SH | $3.21M 0.41% | 48.50K | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 1.125% 3/1 | 8M | PRN | $3.04M 0.39% | 8M | 0.00 | 0.00 |
RITE AID CORPSOLE | COM | 613.41K | SH | $2.92M 0.37% | 613.41K | 0.00 | 0.00 |
ICC HLDGS INCSOLE | COM | 129.92K | SH | $2.10M 0.27% | 129.92K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 29.50K | SH | $1.82M 0.23% | 29.50K | 0.00 | 0.00 |
STRATASYS ORDSOLE | EquityOption | 100K | SH | $1.78M 0.23% | 100K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 52.62K | SH | $1.44M 0.18% | 52.62K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 65.25K | SH | $1.36M 0.17% | 65.25K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 56.60K | SH | $1.16M 0.15% | 56.60K | 0.00 | 0.00 |
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