Filed: 2/14/2024ACC: 0001493152-24-006428
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $574.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$574.08M
Total AUM (reported)
32.74M
Total Shares
Allocation by class
COM$310.15M54.0%
RUSSELL 2000 ETF$100.36M17.5%
ENERGY$43.17M7.5%
SPONSORD ADS NEW$30.12M5.2%
COM NEW$26.77M4.7%
SPONSORED ADS$19.38M3.4%
SHS$10.94M1.9%
Portfolio Concentration
Top 3$312.72M54.5%
4–10$187.72M32.7%
11–25$63.14M11.0%
Rest$10.50M1.8%
Top 3 weight
54.5%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 32.74M
Sole
Full voting authority
32.74M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
BANK NOVA SCOTIA HALIFAX
SOLEShares3.10M
TypeSH
Market value$151.00M
26.30%
Sole
3.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$100.36M
17.48%
Sole
500K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.26M
TypeSH
Market value$61.36M
10.69%
Sole
1.26M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares121.25K
TypeSH
Market value$43.17M
7.52%
Sole
121.25K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares143.39K
TypeSH
Market value$32.24M
5.62%
Sole
143.39K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares201.16K
TypeSH
Market value$30.65M
5.34%
Sole
201.16K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares12.55M
TypeSH
Market value$30.12M
5.25%
Sole
12.55M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares250K
TypeSH
Market value$19.38M
3.38%
Sole
250K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares311.39K
TypeSH
Market value$17.75M
3.09%
Sole
311.39K
Shared
0.00
None
0.00
HESS CORP
SOLEShares100K
TypeSH
Market value$14.42M
2.51%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.23K
TypeSH
Market value$7.02M
1.22%
Sole
50.23K
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDS LTD
SOLEShares167.78K
TypeSH
Market value$7.01M
1.22%
Sole
167.78K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares69.44K
TypeSH
Market value$5.80M
1.01%
Sole
69.44K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares157.41K
TypeSH
Market value$5.35M
0.93%
Sole
157.41K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares230.10K
TypeSH
Market value$4.95M
0.86%
Sole
230.10K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares6.50M
TypePRN
Market value$4.78M
0.83%
Sole
6.50M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares100.50K
TypeSH
Market value$4.25M
0.74%
Sole
100.50K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares84.35K
TypeSH
Market value$3.98M
0.69%
Sole
84.35K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares152.90K
TypeSH
Market value$3.37M
0.59%
Sole
152.90K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares75K
TypeSH
Market value$3.12M
0.54%
Sole
75K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares100K
TypeSH
Market value$2.96M
0.52%
Sole
100K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares167.71K
TypeSH
Market value$2.88M
0.50%
Sole
167.71K
Shared
0.00
None
0.00
BAYVIEW ACQUISITION CORP
SOLEShares270K
TypeSH
Market value$2.73M
0.48%
Sole
270K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares50K
TypeSH
Market value$2.51M
0.44%
Sole
50K
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares1.05M
TypeSH
Market value$2.43M
0.42%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAXSOLE | COM | 3.10M | SH | $151.00M 26.30% | 3.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 500K | SH | $100.36M 17.48% | 500K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.26M | SH | $61.36M 10.69% | 1.26M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 121.25K | SH | $43.17M 7.52% | 121.25K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 143.39K | SH | $32.24M 5.62% | 143.39K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 201.16K | SH | $30.65M 5.34% | 201.16K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 12.55M | SH | $30.12M 5.25% | 12.55M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 250K | SH | $19.38M 3.38% | 250K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 311.39K | SH | $17.75M 3.09% | 311.39K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 100K | SH | $14.42M 2.51% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.23K | SH | $7.02M 1.22% | 50.23K | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDS LTDSOLE | SHS | 167.78K | SH | $7.01M 1.22% | 167.78K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 69.44K | SH | $5.80M 1.01% | 69.44K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 157.41K | SH | $5.35M 0.93% | 157.41K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 230.10K | SH | $4.95M 0.86% | 230.10K | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 6.50M | PRN | $4.78M 0.83% | 6.50M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 100.50K | SH | $4.25M 0.74% | 100.50K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 84.35K | SH | $3.98M 0.69% | 84.35K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 152.90K | SH | $3.37M 0.59% | 152.90K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 75K | SH | $3.12M 0.54% | 75K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 100K | SH | $2.96M 0.52% | 100K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 167.71K | SH | $2.88M 0.50% | 167.71K | 0.00 | 0.00 |
BAYVIEW ACQUISITION CORPSOLE | UNIT 99/99/9999 | 270K | SH | $2.73M 0.48% | 270K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 50K | SH | $2.51M 0.44% | 50K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.05M | SH | $2.43M 0.42% | 1.05M | 0.00 | 0.00 |
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