Filed: 11/14/2024ACC: 0001493152-24-045572
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $368.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$368.15M
Total AUM (reported)
67.97M
Total Shares
Allocation by class
COM$181.39M49.3%
SPONSORD ADS NEW$38.10M10.3%
CL A NEW$37.09M10.1%
UNIT SER 1$30.50M8.3%
PURE US CANNABIS$13.62M3.7%
COMMON STOCK$11.69M3.2%
SPONSORED ADS$11.68M3.2%
Portfolio Concentration
Top 3$112.27M30.5%
4–10$136.61M37.1%
11–25$86.42M23.5%
Rest$32.85M8.9%
Top 3 weight
30.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 67.97M
Sole
Full voting authority
67.97M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
NANO DIMENSION LTD
SOLEShares15.55M
TypeSH
Market value$38.10M
10.35%
Sole
15.55M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares220K
TypeSH
Market value$37.09M
10.08%
Sole
220K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares297.25K
TypeSH
Market value$37.08M
10.07%
Sole
297.25K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.05M
TypeSH
Market value$36.94M
10.04%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares62.50K
TypeSH
Market value$30.50M
8.29%
Sole
62.50K
Shared
0.00
None
0.00
HESS CORP
SOLEShares125K
TypeSH
Market value$16.98M
4.61%
Sole
125K
Shared
0.00
None
0.00
BOEING CO
SOLEShares100K
TypeSH
Market value$15.20M
4.13%
Sole
100K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares1.90M
TypeSH
Market value$13.62M
3.70%
Sole
1.90M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares632.32K
TypeSH
Market value$11.69M
3.17%
Sole
632.32K
Shared
0.00
None
0.00
VALE S A
SOLEShares1M
TypeSH
Market value$11.68M
3.17%
Sole
1M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares105.38K
TypeSH
Market value$10.17M
2.76%
Sole
105.38K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares9.50M
TypePRN
Market value$8.92M
2.42%
Sole
9.50M
Shared
0.00
None
0.00
AAR CORP
SOLEShares130.70K
TypeSH
Market value$8.54M
2.32%
Sole
130.70K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares220K
TypeSH
Market value$8.12M
2.21%
Sole
220K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares181K
TypeSH
Market value$6.13M
1.66%
Sole
181K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares839.20K
TypeSH
Market value$5.69M
1.55%
Sole
839.20K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares2.28M
TypeSH
Market value$5.46M
1.48%
Sole
2.28M
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares44.71K
TypeSH
Market value$4.71M
1.28%
Sole
44.71K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares83.80K
TypeSH
Market value$4.42M
1.20%
Sole
83.80K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares57.05K
TypeSH
Market value$4.31M
1.17%
Sole
57.05K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares1M
TypeSH
Market value$4.23M
1.15%
Sole
1M
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares5.50M
TypePRN
Market value$4.22M
1.15%
Sole
5.50M
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares1.71M
TypeSH
Market value$4.17M
1.13%
Sole
1.71M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares163.10K
TypeSH
Market value$4.05M
1.10%
Sole
163.10K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares75K
TypeSH
Market value$3.28M
0.89%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 15.55M | SH | $38.10M 10.35% | 15.55M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 220K | SH | $37.09M 10.08% | 220K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 297.25K | SH | $37.08M 10.07% | 297.25K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.05M | SH | $36.94M 10.04% | 1.05M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.50K | SH | $30.50M 8.29% | 62.50K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 125K | SH | $16.98M 4.61% | 125K | 0.00 | 0.00 |
BOEING COSOLE | COM | 100K | SH | $15.20M 4.13% | 100K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1.90M | SH | $13.62M 3.70% | 1.90M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 632.32K | SH | $11.69M 3.17% | 632.32K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1M | SH | $11.68M 3.17% | 1M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 105.38K | SH | $10.17M 2.76% | 105.38K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 9.50M | PRN | $8.92M 2.42% | 9.50M | 0.00 | 0.00 |
AAR CORPSOLE | COM | 130.70K | SH | $8.54M 2.32% | 130.70K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 220K | SH | $8.12M 2.21% | 220K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 181K | SH | $6.13M 1.66% | 181K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 839.20K | SH | $5.69M 1.55% | 839.20K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 2.28M | SH | $5.46M 1.48% | 2.28M | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 44.71K | SH | $4.71M 1.28% | 44.71K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 83.80K | SH | $4.42M 1.20% | 83.80K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 57.05K | SH | $4.31M 1.17% | 57.05K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 1M | SH | $4.23M 1.15% | 1M | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 5.50M | PRN | $4.22M 1.15% | 5.50M | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.71M | SH | $4.17M 1.13% | 1.71M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 163.10K | SH | $4.05M 1.10% | 163.10K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 75K | SH | $3.28M 0.89% | 75K | 0.00 | 0.00 |
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