Filed: 11/10/2022ACC: 0000919574-22-006355
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $86.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$86.6K
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$56.0K64.7%
COM NEW$7.8K9.0%
CL A$5.5K6.3%
CLASS A ORD SHS$4.2K4.8%
SUB VTG SHS$2.7K3.1%
COM CL A$2.6K3.0%
CLASS A ORD$2.4K2.8%
Portfolio Concentration
Top 3$33.2K38.3%
4–10$24.5K28.3%
11–25$19.0K22.0%
Rest$9.9K11.4%
Top 3 weight
38.3%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares120K
TypeSH
Market value$16.6K
19.16%
Sole
120K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80K
TypeSH
Market value$10.4K
11.99%
Sole
80K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares40K
TypeSH
Market value$6.2K
7.15%
Sole
40K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares535.34K
TypeSH
Market value$5.2K
5.98%
Sole
535.34K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares114.68K
TypeSH
Market value$4.2K
4.80%
Sole
114.68K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares130K
TypeSH
Market value$3.8K
4.41%
Sole
130K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares33K
TypeSH
Market value$3.0K
3.45%
Sole
33K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares469.20K
TypeSH
Market value$2.9K
3.34%
Sole
469.20K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10K
TypeSH
Market value$2.8K
3.18%
Sole
10K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares30K
TypeSH
Market value$2.7K
3.12%
Sole
30K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares29.41K
TypeSH
Market value$2.7K
3.11%
Sole
29.41K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares637.98K
TypeSH
Market value$2.6K
2.98%
Sole
637.98K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares404.23K
TypeSH
Market value$2.5K
2.87%
Sole
404.23K
Shared
0.00
None
0.00
UTA ACQUISITION CORPORATION
SOLEShares247.25K
TypeSH
Market value$2.5K
2.86%
Sole
247.25K
Shared
0.00
None
0.00
SPREE ACQUISITION CORP 1 LTD
SOLEShares130.41K
TypeSH
Market value$1.3K
1.52%
Sole
130.41K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares74.17K
TypeSH
Market value$1.3K
1.47%
Sole
74.17K
Shared
0.00
None
0.00
INTEGRATED RAIL AND RES ACQ
SOLEShares100K
TypeSH
Market value$1.0K
1.16%
Sole
100K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares4.68K
TypeSH
Market value$963.00
1.11%
Sole
4.68K
Shared
0.00
None
0.00
ALSP ORCHID ACQUISITION CORP
SOLEShares75K
TypeSH
Market value$752.00
0.87%
Sole
75K
Shared
0.00
None
0.00
CRYPTO 1 ACQUISITION CORP
SOLEShares70.83K
TypeSH
Market value$711.00
0.82%
Sole
70.83K
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares27.14K
TypeSH
Market value$660.00
0.76%
Sole
27.14K
Shared
0.00
None
0.00
ROTH CH ACQUISITION IV CO
SOLEShares55K
TypeSH
Market value$552.00
0.64%
Sole
55K
Shared
0.00
None
0.00
VMG CONSUMER ACQUISITION COR
SOLEShares55K
TypeSH
Market value$551.00
0.64%
Sole
55K
Shared
0.00
None
0.00
TALON 1 ACQUISITION CORP
SOLEShares49.95K
TypeSH
Market value$509.00
0.59%
Sole
49.95K
Shared
0.00
None
0.00
SPORTSMAP TECH ACQUISITIN CO
SOLEShares50K
TypeSH
Market value$501.00
0.58%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120K | SH | $16.6K 19.16% | 120K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80K | SH | $10.4K 11.99% | 80K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 40K | SH | $6.2K 7.15% | 40K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 535.34K | SH | $5.2K 5.98% | 535.34K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 114.68K | SH | $4.2K 4.80% | 114.68K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 130K | SH | $3.8K 4.41% | 130K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 33K | SH | $3.0K 3.45% | 33K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 469.20K | SH | $2.9K 3.34% | 469.20K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10K | SH | $2.8K 3.18% | 10K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 30K | SH | $2.7K 3.12% | 30K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 29.41K | SH | $2.7K 3.11% | 29.41K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 637.98K | SH | $2.6K 2.98% | 637.98K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 404.23K | SH | $2.5K 2.87% | 404.23K | 0.00 | 0.00 |
UTA ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 247.25K | SH | $2.5K 2.86% | 247.25K | 0.00 | 0.00 |
SPREE ACQUISITION CORP 1 LTDSOLE | CL A ORD SHS | 130.41K | SH | $1.3K 1.52% | 130.41K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 74.17K | SH | $1.3K 1.47% | 74.17K | 0.00 | 0.00 |
INTEGRATED RAIL AND RES ACQSOLE | CL A COM | 100K | SH | $1.0K 1.16% | 100K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 4.68K | SH | $963.00 1.11% | 4.68K | 0.00 | 0.00 |
ALSP ORCHID ACQUISITION CORPSOLE | CLASS A ORD | 75K | SH | $752.00 0.87% | 75K | 0.00 | 0.00 |
CRYPTO 1 ACQUISITION CORPSOLE | CLASS A ORD | 70.83K | SH | $711.00 0.82% | 70.83K | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 27.14K | SH | $660.00 0.76% | 27.14K | 0.00 | 0.00 |
ROTH CH ACQUISITION IV COSOLE | COM | 55K | SH | $552.00 0.64% | 55K | 0.00 | 0.00 |
VMG CONSUMER ACQUISITION CORSOLE | CLASS A COM | 55K | SH | $551.00 0.64% | 55K | 0.00 | 0.00 |
TALON 1 ACQUISITION CORPSOLE | CLASS A ORD | 49.95K | SH | $509.00 0.59% | 49.95K | 0.00 | 0.00 |
SPORTSMAP TECH ACQUISITIN COSOLE | COM | 50K | SH | $501.00 0.58% | 50K | 0.00 | 0.00 |
Page 1 of 3