Filed: 11/14/2025ACC: 0001838556-25-000011
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $788.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$788.20M
Total AUM (reported)
57.38M
Total Shares
Allocation by class
COM$479.57M60.8%
COMMON STOCK$116.46M14.8%
TR UNIT$64.95M8.2%
SPONSORD ADS NEW$24.41M3.1%
COM CL A$23.81M3.0%
COM NEW$22.13M2.8%
SHS CL A$10.66M1.4%
Portfolio Concentration
Top 3$455.40M57.8%
4–10$180.14M22.9%
11–25$94.19M12.0%
Rest$58.47M7.4%
Top 3 weight
57.8%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 57.38M
Sole
Full voting authority
57.38M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
TC ENERGY CORP
SOLEShares4.06M
TypeSH
Market value$220.91M
28.03%
Sole
4.06M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares1.50M
TypeSH
Market value$122.60M
15.55%
Sole
1.50M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares3.91M
TypeSH
Market value$111.89M
14.20%
Sole
3.91M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares97.50K
TypeSH
Market value$64.95M
8.24%
Sole
97.50K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares302.20K
TypeSH
Market value$44.52M
5.65%
Sole
302.20K
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares15.55M
TypeSH
Market value$24.41M
3.10%
Sole
15.55M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares75.60K
TypeSH
Market value$12.74M
1.62%
Sole
75.60K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares54.55K
TypeSH
Market value$11.50M
1.46%
Sole
54.55K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares142K
TypeSH
Market value$11.35M
1.44%
Sole
142K
Shared
0.00
None
0.00
YORKVILLE ACQUISITION CORP.
SOLEShares1M
TypeSH
Market value$10.66M
1.35%
Sole
1M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares113K
TypeSH
Market value$10.66M
1.35%
Sole
113K
Shared
0.00
None
0.00
VALE S A
SOLEShares1M
TypeSH
Market value$9.71M
1.23%
Sole
1M
Shared
0.00
None
0.00
PELTHOS THERAPEUTICS INC
SOLEShares280K
TypeSH
Market value$7.84M
0.99%
Sole
280K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares60K
TypeSH
Market value$7.82M
0.99%
Sole
60K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares50K
TypeSH
Market value$7.16M
0.91%
Sole
50K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares500K
TypeSH
Market value$6.67M
0.85%
Sole
500K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares300K
TypeSH
Market value$5.81M
0.74%
Sole
300K
Shared
0.00
None
0.00
OKLO INC
SOLEShares50K
TypeSH
Market value$5.58M
0.71%
Sole
50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares25K
TypeSH
Market value$5.51M
0.70%
Sole
25K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares150K
TypeSH
Market value$5.03M
0.64%
Sole
150K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares65K
TypeSH
Market value$4.84M
0.61%
Sole
65K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares100K
TypeSH
Market value$4.69M
0.60%
Sole
100K
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares1.75M
TypeSH
Market value$4.62M
0.59%
Sole
1.75M
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares150K
TypeSH
Market value$4.47M
0.57%
Sole
150K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares106.87K
TypeSH
Market value$3.77M
0.48%
Sole
106.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 4.06M | SH | $220.91M 28.03% | 4.06M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 1.50M | SH | $122.60M 15.55% | 1.50M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 3.91M | SH | $111.89M 14.20% | 3.91M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.50K | SH | $64.95M 8.24% | 97.50K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 302.20K | SH | $44.52M 5.65% | 302.20K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 15.55M | SH | $24.41M 3.10% | 15.55M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 75.60K | SH | $12.74M 1.62% | 75.60K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 54.55K | SH | $11.50M 1.46% | 54.55K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 142K | SH | $11.35M 1.44% | 142K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP.SOLE | SHS CL A | 1M | SH | $10.66M 1.35% | 1M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 113K | SH | $10.66M 1.35% | 113K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1M | SH | $9.71M 1.23% | 1M | 0.00 | 0.00 |
PELTHOS THERAPEUTICS INCSOLE | COM SHS | 280K | SH | $7.84M 0.99% | 280K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 60K | SH | $7.82M 0.99% | 60K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 50K | SH | $7.16M 0.91% | 50K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 500K | SH | $6.67M 0.85% | 500K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 300K | SH | $5.81M 0.74% | 300K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 50K | SH | $5.58M 0.71% | 50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 25K | SH | $5.51M 0.70% | 25K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 150K | SH | $5.03M 0.64% | 150K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 65K | SH | $4.84M 0.61% | 65K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 100K | SH | $4.69M 0.60% | 100K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.75M | SH | $4.62M 0.59% | 1.75M | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 150K | SH | $4.47M 0.57% | 150K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 106.87K | SH | $3.77M 0.48% | 106.87K | 0.00 | 0.00 |
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