Filed: 8/14/2025ACC: 0001838556-25-000005
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $282.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$282.42M
Total AUM (reported)
47.62M
Total Shares
Allocation by class
TR UNIT$92.68M32.8%
COM$82.36M29.2%
SPONSORD ADS NEW$25.19M8.9%
SHS$15.82M5.6%
GOLD SHS$15.24M5.4%
COM NEW$10.44M3.7%
SPONSORED ADS$9.71M3.4%
Portfolio Concentration
Top 3$149.78M53.0%
4–10$65.83M23.3%
11–25$45.73M16.2%
Rest$21.08M7.5%
Top 3 weight
53.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 47.62M
Sole
Full voting authority
47.62M
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:
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$92.68M
32.82%
Sole
150K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares1.23M
TypeSH
Market value$31.91M
11.30%
Sole
1.23M
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares15.55M
TypeSH
Market value$25.19M
8.92%
Sole
15.55M
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares46.71K
TypeSH
Market value$15.71M
5.56%
Sole
46.71K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$15.24M
5.40%
Sole
50K
Shared
0.00
None
0.00
VALE S A
SOLEShares1M
TypeSH
Market value$9.71M
3.44%
Sole
1M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares21.31K
TypeSH
Market value$7.49M
2.65%
Sole
21.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.25K
TypeSH
Market value$7.32M
2.59%
Sole
41.25K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares100K
TypeSH
Market value$5.43M
1.92%
Sole
100K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares1.67M
TypeSH
Market value$4.93M
1.75%
Sole
1.67M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares5M
TypePRN
Market value$4.51M
1.60%
Sole
5M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15K
TypeSH
Market value$4.38M
1.55%
Sole
15K
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares1.75M
TypeSH
Market value$3.94M
1.40%
Sole
1.75M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25K
TypeSH
Market value$3.55M
1.26%
Sole
25K
Shared
0.00
None
0.00
HESS CORP
SOLEShares25.58K
TypeSH
Market value$3.54M
1.26%
Sole
25.58K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares106.87K
TypeSH
Market value$3.34M
1.18%
Sole
106.87K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares285.05K
TypeSH
Market value$3.19M
1.13%
Sole
285.05K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares50K
TypeSH
Market value$3.15M
1.12%
Sole
50K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares839.20K
TypeSH
Market value$2.93M
1.04%
Sole
839.20K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares150.01K
TypeSH
Market value$2.71M
0.96%
Sole
150.01K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares17.88K
TypeSH
Market value$2.67M
0.94%
Sole
17.88K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$2.35M
0.83%
Sole
50K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares540K
TypeSH
Market value$1.93M
0.68%
Sole
540K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares50K
TypeSH
Market value$1.91M
0.68%
Sole
50K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares671.30K
TypeSH
Market value$1.62M
0.57%
Sole
671.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $92.68M 32.82% | 150K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 1.23M | SH | $31.91M 11.30% | 1.23M | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 15.55M | SH | $25.19M 8.92% | 15.55M | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 46.71K | SH | $15.71M 5.56% | 46.71K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $15.24M 5.40% | 50K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1M | SH | $9.71M 3.44% | 1M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 21.31K | SH | $7.49M 2.65% | 21.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.25K | SH | $7.32M 2.59% | 41.25K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 100K | SH | $5.43M 1.92% | 100K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 1.67M | SH | $4.93M 1.75% | 1.67M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 5M | PRN | $4.51M 1.60% | 5M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15K | SH | $4.38M 1.55% | 15K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.75M | SH | $3.94M 1.40% | 1.75M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25K | SH | $3.55M 1.26% | 25K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 25.58K | SH | $3.54M 1.26% | 25.58K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 106.87K | SH | $3.34M 1.18% | 106.87K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 285.05K | SH | $3.19M 1.13% | 285.05K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 50K | SH | $3.15M 1.12% | 50K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 839.20K | SH | $2.93M 1.04% | 839.20K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 150.01K | SH | $2.71M 0.96% | 150.01K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 17.88K | SH | $2.67M 0.94% | 17.88K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 50K | SH | $2.35M 0.83% | 50K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 540K | SH | $1.93M 0.68% | 540K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 50K | SH | $1.91M 0.68% | 50K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 671.30K | SH | $1.62M 0.57% | 671.30K | 0.00 | 0.00 |
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