Filed: 8/14/2024ACC: 0001493152-24-032304
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $542.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$542.90M
Total AUM (reported)
47.92M
Total Shares
Allocation by class
COM$281.58M51.9%
SHS$57.38M10.6%
COM NEW$49.81M9.2%
CAP STK CL C$36.68M6.8%
CL A NEW$30.30M5.6%
SPONSORD ADS NEW$17.11M3.2%
GOLD SHS$13.44M2.5%
Portfolio Concentration
Top 3$248.60M45.8%
4–10$177.83M32.8%
11–25$85.41M15.7%
Rest$31.07M5.7%
Top 3 weight
45.8%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 47.92M
Sole
Full voting authority
47.92M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
TC ENERGY CORP
SOLEShares3.90M
TypeSH
Market value$147.85M
27.23%
Sole
3.90M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares1.64M
TypeSH
Market value$56.08M
10.33%
Sole
1.64M
Shared
0.00
None
0.00
BCE INC
SOLEShares1.38M
TypeSH
Market value$44.67M
8.23%
Sole
1.38M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.05M
TypeSH
Market value$39.69M
7.31%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200K
TypeSH
Market value$36.68M
6.76%
Sole
200K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares22K
TypeSH
Market value$30.30M
5.58%
Sole
22K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares580K
TypeSH
Market value$22.10M
4.07%
Sole
580K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares376.20K
TypeSH
Market value$18.51M
3.41%
Sole
376.20K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares7.78M
TypeSH
Market value$17.11M
3.15%
Sole
7.78M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares62.50K
TypeSH
Market value$13.44M
2.48%
Sole
62.50K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares1.60M
TypeSH
Market value$11.72M
2.16%
Sole
1.60M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$10.80M
1.99%
Sole
150K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares247.49K
TypeSH
Market value$9.38M
1.73%
Sole
247.49K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares200K
TypeSH
Market value$8.38M
1.54%
Sole
200K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares343.26K
TypeSH
Market value$6.78M
1.25%
Sole
343.26K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares6.56M
TypePRN
Market value$6.44M
1.19%
Sole
6.56M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares68.33K
TypeSH
Market value$6.27M
1.16%
Sole
68.33K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares43.79K
TypeSH
Market value$4.67M
0.86%
Sole
43.79K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares65K
TypeSH
Market value$3.69M
0.68%
Sole
65K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares10.13K
TypeSH
Market value$3.26M
0.60%
Sole
10.13K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares850K
TypeSH
Market value$3.11M
0.57%
Sole
850K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares163.10K
TypeSH
Market value$2.90M
0.54%
Sole
163.10K
Shared
0.00
None
0.00
BAYVIEW ACQUISITION CORP
SOLEShares270K
TypeSH
Market value$2.76M
0.51%
Sole
270K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares444.99K
TypeSH
Market value$2.67M
0.49%
Sole
444.99K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares62.50K
TypeSH
Market value$2.56M
0.47%
Sole
62.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 3.90M | SH | $147.85M 27.23% | 3.90M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 1.64M | SH | $56.08M 10.33% | 1.64M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 1.38M | SH | $44.67M 8.23% | 1.38M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.05M | SH | $39.69M 7.31% | 1.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 200K | SH | $36.68M 6.76% | 200K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 22K | SH | $30.30M 5.58% | 22K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 580K | SH | $22.10M 4.07% | 580K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 376.20K | SH | $18.51M 3.41% | 376.20K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 7.78M | SH | $17.11M 3.15% | 7.78M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 62.50K | SH | $13.44M 2.48% | 62.50K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1.60M | SH | $11.72M 2.16% | 1.60M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $10.80M 1.99% | 150K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 247.49K | SH | $9.38M 1.73% | 247.49K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 200K | SH | $8.38M 1.54% | 200K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 343.26K | SH | $6.78M 1.25% | 343.26K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 6.56M | PRN | $6.44M 1.19% | 6.56M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 68.33K | SH | $6.27M 1.16% | 68.33K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 43.79K | SH | $4.67M 0.86% | 43.79K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 65K | SH | $3.69M 0.68% | 65K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 10.13K | SH | $3.26M 0.60% | 10.13K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 850K | SH | $3.11M 0.57% | 850K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 163.10K | SH | $2.90M 0.54% | 163.10K | 0.00 | 0.00 |
BAYVIEW ACQUISITION CORPSOLE | ORD SHS | 270K | SH | $2.76M 0.51% | 270K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 444.99K | SH | $2.67M 0.49% | 444.99K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 62.50K | SH | $2.56M 0.47% | 62.50K | 0.00 | 0.00 |
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