Filed: 2/14/2025ACC: 0001493152-25-006792
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $233.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$233.72M
Total AUM (reported)
49.44M
Total Shares
Allocation by class
COM$89.99M38.5%
SPONSORD ADS NEW$38.56M16.5%
TR UNIT$29.30M12.5%
COMMON STOCK$15.09M6.5%
SPONSORED ADS$8.87M3.8%
COM NEW$7.94M3.4%
PURE US CANNABIS$7.43M3.2%
Portfolio Concentration
Top 3$102.47M43.8%
4–10$71.83M30.7%
11–25$42.48M18.2%
Rest$16.95M7.3%
Top 3 weight
43.8%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 49.44M
Sole
Full voting authority
49.44M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
NANO DIMENSION LTD
SOLEShares15.55M
TypeSH
Market value$38.56M
16.50%
Sole
15.55M
Shared
0.00
None
0.00
HESS CORP
SOLEShares250K
TypeSH
Market value$33.25M
14.23%
Sole
250K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares901.70K
TypeSH
Market value$30.65M
13.11%
Sole
901.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$29.30M
12.54%
Sole
50K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares602.32K
TypeSH
Market value$11.83M
5.06%
Sole
602.32K
Shared
0.00
None
0.00
VALE S A
SOLEShares1M
TypeSH
Market value$8.87M
3.80%
Sole
1M
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares1.95M
TypeSH
Market value$7.43M
3.18%
Sole
1.95M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares175.10K
TypeSH
Market value$5.99M
2.56%
Sole
175.10K
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares1.75M
TypeSH
Market value$4.24M
1.81%
Sole
1.75M
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares5.20M
TypePRN
Market value$4.17M
1.78%
Sole
5.20M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares163.10K
TypeSH
Market value$3.73M
1.60%
Sole
163.10K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares78.80K
TypeSH
Market value$3.71M
1.59%
Sole
78.80K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares75K
TypeSH
Market value$3.69M
1.58%
Sole
75K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares1M
TypeSH
Market value$3.54M
1.51%
Sole
1M
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares3.50M
TypePRN
Market value$3.48M
1.49%
Sole
3.50M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5K
TypeSH
Market value$3.47M
1.48%
Sole
5K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares839.20K
TypeSH
Market value$3.16M
1.35%
Sole
839.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5K
TypeSH
Market value$2.86M
1.23%
Sole
5K
Shared
0.00
None
0.00
TSS INC DEL
SOLEShares231.90K
TypeSH
Market value$2.75M
1.18%
Sole
231.90K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares450K
TypeSH
Market value$2.28M
0.97%
Sole
450K
Shared
0.00
None
0.00
IONQ INC
SOLEShares74.50K
TypeSH
Market value$2.26M
0.97%
Sole
74.50K
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares50.08K
TypeSH
Market value$1.98M
0.85%
Sole
50.08K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares70K
TypeSH
Market value$1.94M
0.83%
Sole
70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$1.90M
0.81%
Sole
10K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares259.07K
TypeSH
Market value$1.73M
0.74%
Sole
259.07K
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 | $38.56M 16.50% | 15.55M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 250K | SH | $33.25M 14.23% | 250K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 901.70K | SH | $30.65M 13.11% | 901.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $29.30M 12.54% | 50K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 602.32K | SH | $11.83M 5.06% | 602.32K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1M | SH | $8.87M 3.80% | 1M | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1.95M | SH | $7.43M 3.18% | 1.95M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 175.10K | SH | $5.99M 2.56% | 175.10K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.75M | SH | $4.24M 1.81% | 1.75M | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 5.20M | PRN | $4.17M 1.78% | 5.20M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 163.10K | SH | $3.73M 1.60% | 163.10K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 78.80K | SH | $3.71M 1.59% | 78.80K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 75K | SH | $3.69M 1.58% | 75K | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 1M | SH | $3.54M 1.51% | 1M | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 3.50M | PRN | $3.48M 1.49% | 3.50M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5K | SH | $3.47M 1.48% | 5K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 839.20K | SH | $3.16M 1.35% | 839.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5K | SH | $2.86M 1.23% | 5K | 0.00 | 0.00 |
TSS INC DELSOLE | COM | 231.90K | SH | $2.75M 1.18% | 231.90K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 450K | SH | $2.28M 0.97% | 450K | 0.00 | 0.00 |
IONQ INCSOLE | *W EXP 10/01/202 | 74.50K | SH | $2.26M 0.97% | 74.50K | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 50.08K | SH | $1.98M 0.85% | 50.08K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 70K | SH | $1.94M 0.83% | 70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10K | SH | $1.90M 0.81% | 10K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 259.07K | SH | $1.73M 0.74% | 259.07K | 0.00 | 0.00 |
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