Filed: 5/15/2024ACC: 0001493152-24-020051
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $966.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$966.77M
Total AUM (reported)
67.15M
Total Shares
Allocation by class
COM$734.28M76.0%
COM NEW$56.42M5.8%
SPONSORD ADS NEW$43.31M4.5%
SHS$38.47M4.0%
CL A NEW$24.72M2.6%
SPONSORED ADS$18.09M1.9%
COMMON STOCK$14.72M1.5%
Portfolio Concentration
Top 3$635.43M65.7%
4–10$164.44M17.0%
11–25$108.62M11.2%
Rest$58.28M6.0%
Top 3 weight
65.7%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 67.15M
Sole
Full voting authority
67.15M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
TC ENERGY CORP
SOLEShares12.60M
TypeSH
Market value$506.49M
52.39%
Sole
12.60M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.10M
TypeSH
Market value$85.64M
8.86%
Sole
2.10M
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares15.55M
TypeSH
Market value$43.31M
4.48%
Sole
15.55M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares143.40K
TypeSH
Market value$37.64M
3.89%
Sole
143.40K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares877.96K
TypeSH
Market value$35.53M
3.68%
Sole
877.96K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares14.50K
TypeSH
Market value$24.72M
2.56%
Sole
14.50K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares500K
TypeSH
Market value$18.48M
1.91%
Sole
500K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares250K
TypeSH
Market value$18.09M
1.87%
Sole
250K
Shared
0.00
None
0.00
HESS CORP
SOLEShares100K
TypeSH
Market value$15.26M
1.58%
Sole
100K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares686.53K
TypeSH
Market value$14.72M
1.52%
Sole
686.53K
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares1.52M
TypeSH
Market value$13.15M
1.36%
Sole
1.52M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares247.33K
TypeSH
Market value$12.81M
1.32%
Sole
247.33K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares209.50K
TypeSH
Market value$12.57M
1.30%
Sole
209.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.10K
TypeSH
Market value$7.63M
0.79%
Sole
50.10K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares108.80K
TypeSH
Market value$7.63M
0.79%
Sole
108.80K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares407.35K
TypeSH
Market value$7.10M
0.73%
Sole
407.35K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares73.26K
TypeSH
Market value$6.75M
0.70%
Sole
73.26K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares1M
TypeSH
Market value$6.75M
0.70%
Sole
1M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares120.54K
TypeSH
Market value$6.55M
0.68%
Sole
120.54K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares350.92K
TypeSH
Market value$5.13M
0.53%
Sole
350.92K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares230.10K
TypeSH
Market value$4.94M
0.51%
Sole
230.10K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares49.59K
TypeSH
Market value$4.72M
0.49%
Sole
49.59K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares44.04K
TypeSH
Market value$4.44M
0.46%
Sole
44.04K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares9M
TypePRN
Market value$4.30M
0.44%
Sole
9M
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares79.59K
TypeSH
Market value$4.16M
0.43%
Sole
79.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 12.60M | SH | $506.49M 52.39% | 12.60M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.10M | SH | $85.64M 8.86% | 2.10M | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 15.55M | SH | $43.31M 4.48% | 15.55M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 143.40K | SH | $37.64M 3.89% | 143.40K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 877.96K | SH | $35.53M 3.68% | 877.96K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 14.50K | SH | $24.72M 2.56% | 14.50K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 500K | SH | $18.48M 1.91% | 500K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 250K | SH | $18.09M 1.87% | 250K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 100K | SH | $15.26M 1.58% | 100K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 686.53K | SH | $14.72M 1.52% | 686.53K | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM NEW | 1.52M | SH | $13.15M 1.36% | 1.52M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 247.33K | SH | $12.81M 1.32% | 247.33K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 209.50K | SH | $12.57M 1.30% | 209.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.10K | SH | $7.63M 0.79% | 50.10K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 108.80K | SH | $7.63M 0.79% | 108.80K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 407.35K | SH | $7.10M 0.73% | 407.35K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 73.26K | SH | $6.75M 0.70% | 73.26K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 1M | SH | $6.75M 0.70% | 1M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 120.54K | SH | $6.55M 0.68% | 120.54K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 350.92K | SH | $5.13M 0.53% | 350.92K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 230.10K | SH | $4.94M 0.51% | 230.10K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 49.59K | SH | $4.72M 0.49% | 49.59K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 44.04K | SH | $4.44M 0.46% | 44.04K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 1.000% 5/1 | 9M | PRN | $4.30M 0.44% | 9M | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 79.59K | SH | $4.16M 0.43% | 79.59K | 0.00 | 0.00 |
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