Filed: 5/15/2025ACC: 0001641172-25-010970
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.88B
Total AUM (reported)
66.93M
Total Shares
Allocation by class
COM$1.38B73.4%
TR UNIT$279.69M14.9%
T REX 2X LONG MS$54.60M2.9%
GOLD MINERS ETF$46.75M2.5%
SPONSORD ADS NEW$24.72M1.3%
COM NEW$15.45M0.8%
SHS BEN INT$11.70M0.6%
Portfolio Concentration
Top 3$807.04M42.9%
4–10$790.99M42.0%
11–25$202.72M10.8%
Rest$81.78M4.3%
Top 3 weight
42.9%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 66.93M
Sole
Full voting authority
66.93M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
MCDONALDS CORP
SOLEShares150K
TypeSH
Market value$310.88M
16.51%
Sole
150K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$279.69M
14.86%
Sole
500K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares839.20K
TypeSH
Market value$216.47M
11.50%
Sole
839.20K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares4.30M
TypeSH
Market value$203.95M
10.83%
Sole
4.30M
Shared
0.00
None
0.00
WEX INC
SOLEShares200K
TypeSH
Market value$192.70M
10.24%
Sole
200K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares5.27M
TypeSH
Market value$134.59M
7.15%
Sole
5.27M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares110K
TypeSH
Market value$79.64M
4.23%
Sole
110K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100K
TypeSH
Market value$78.75M
4.18%
Sole
100K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares100K
TypeSH
Market value$54.60M
2.90%
Sole
100K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares250K
TypeSH
Market value$46.75M
2.48%
Sole
250K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares801.70K
TypeSH
Market value$33.88M
1.80%
Sole
801.70K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares15.55M
TypeSH
Market value$24.72M
1.31%
Sole
15.55M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares180K
TypeSH
Market value$19.51M
1.04%
Sole
180K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares500K
TypeSH
Market value$19.36M
1.03%
Sole
500K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares120.05K
TypeSH
Market value$15.84M
0.84%
Sole
120.05K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares275K
TypeSH
Market value$13.66M
0.73%
Sole
275K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares250K
TypeSH
Market value$11.70M
0.62%
Sole
250K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares61.24K
TypeSH
Market value$10.45M
0.56%
Sole
61.24K
Shared
0.00
None
0.00
VALE S A
SOLEShares1M
TypeSH
Market value$9.98M
0.53%
Sole
1M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares146.83K
TypeSH
Market value$9.78M
0.52%
Sole
146.83K
Shared
0.00
None
0.00
MONEYLION INC
SOLEShares111.57K
TypeSH
Market value$9.65M
0.51%
Sole
111.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$7.81M
0.41%
Sole
50K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares6M
TypePRN
Market value$5.67M
0.30%
Sole
6M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10K
TypeSH
Market value$5.46M
0.29%
Sole
10K
Shared
0.00
None
0.00
PARAGON 28 INC
SOLEShares400K
TypeSH
Market value$5.22M
0.28%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 150K | SH | $310.88M 16.51% | 150K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $279.69M 14.86% | 500K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 839.20K | SH | $216.47M 11.50% | 839.20K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 4.30M | SH | $203.95M 10.83% | 4.30M | 0.00 | 0.00 |
WEX INCSOLE | COM | 200K | SH | $192.70M 10.24% | 200K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 5.27M | SH | $134.59M 7.15% | 5.27M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 110K | SH | $79.64M 4.23% | 110K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100K | SH | $78.75M 4.18% | 100K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | T REX 2X LONG MS | 100K | SH | $54.60M 2.90% | 100K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 250K | SH | $46.75M 2.48% | 250K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 801.70K | SH | $33.88M 1.80% | 801.70K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 15.55M | SH | $24.72M 1.31% | 15.55M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 180K | SH | $19.51M 1.04% | 180K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 500K | SH | $19.36M 1.03% | 500K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 120.05K | SH | $15.84M 0.84% | 120.05K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 275K | SH | $13.66M 0.73% | 275K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 250K | SH | $11.70M 0.62% | 250K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 61.24K | SH | $10.45M 0.56% | 61.24K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1M | SH | $9.98M 0.53% | 1M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 146.83K | SH | $9.78M 0.52% | 146.83K | 0.00 | 0.00 |
MONEYLION INCSOLE | CL A | 111.57K | SH | $9.65M 0.51% | 111.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $7.81M 0.41% | 50K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 6M | PRN | $5.67M 0.30% | 6M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10K | SH | $5.46M 0.29% | 10K | 0.00 | 0.00 |
PARAGON 28 INCSOLE | COM | 400K | SH | $5.22M 0.28% | 400K | 0.00 | 0.00 |
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