Filed: 5/11/2023ACC: 0001539919-23-000002
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $4.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$4.54B
Total AUM (reported)
73.84M
Total Shares
Allocation by class
COM$1.65B36.3%
TR UNIT$773.01M17.0%
IBOXX HI YD ETF$559.61M12.3%
RUSSELL 2000 ETF$414.01M9.1%
UNIT SER 1$327.61M7.2%
U.S. REAL ES ETF$157.54M3.5%
DEPOSITRY UNIT$114.36M2.5%
Portfolio Concentration
Top 3$1.75B38.4%
4–10$1.03B22.6%
11–25$790.03M17.4%
Rest$978.01M21.5%
Top 3 weight
38.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 73.84M
Sole
Full voting authority
73.84M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.89M
TypeSH
Market value$773.01M
17.01%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.41M
TypeSH
Market value$559.61M
12.32%
Sole
7.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$414.01M
9.11%
Sole
2.32M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.02M
TypeSH
Market value$327.61M
7.21%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$157.54M
3.47%
Sole
1.86M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.48M
TypeSH
Market value$137.16M
3.02%
Sole
2.48M
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares2.50M
TypeSH
Market value$114.36M
2.52%
Sole
2.50M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares4.15M
TypeSH
Market value$105.78M
2.33%
Sole
4.15M
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares1.60M
TypeSH
Market value$98.07M
2.16%
Sole
1.60M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.41M
TypeSH
Market value$88.16M
1.94%
Sole
2.41M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares686.13K
TypeSH
Market value$85.61M
1.88%
Sole
686.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$82.83M
1.82%
Sole
1M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares484.21K
TypeSH
Market value$68.22M
1.50%
Sole
484.21K
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.08M
TypeSH
Market value$66.44M
1.46%
Sole
2.08M
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares218.38K
TypeSH
Market value$66.39M
1.46%
Sole
218.38K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares146.49K
TypeSH
Market value$64.56M
1.42%
Sole
146.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares533.11K
TypeSH
Market value$53.38M
1.17%
Sole
533.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares143.50K
TypeSH
Market value$49.57M
1.09%
Sole
143.50K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares1.07M
TypeSH
Market value$39.31M
0.87%
Sole
1.07M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares266.65K
TypeSH
Market value$38.89M
0.86%
Sole
266.65K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares1.06M
TypeSH
Market value$38.83M
0.85%
Sole
1.06M
Shared
0.00
None
0.00
POOL CORP
SOLEShares104.24K
TypeSH
Market value$35.70M
0.79%
Sole
104.24K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares245.57K
TypeSH
Market value$34.18M
0.75%
Sole
245.57K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares500K
TypeSH
Market value$33.22M
0.73%
Sole
500K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.56K
TypeSH
Market value$32.90M
0.72%
Sole
106.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.89M | SH | $773.01M 17.01% | 1.89M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.41M | SH | $559.61M 12.32% | 7.41M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.32M | SH | $414.01M 9.11% | 2.32M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.02M | SH | $327.61M 7.21% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 1.86M | SH | $157.54M 3.47% | 1.86M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.48M | SH | $137.16M 3.02% | 2.48M | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 2.50M | SH | $114.36M 2.52% | 2.50M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 4.15M | SH | $105.78M 2.33% | 4.15M | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 1.60M | SH | $98.07M 2.16% | 1.60M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.41M | SH | $88.16M 1.94% | 2.41M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 686.13K | SH | $85.61M 1.88% | 686.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1M | SH | $82.83M 1.82% | 1M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 484.21K | SH | $68.22M 1.50% | 484.21K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.08M | SH | $66.44M 1.46% | 2.08M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 218.38K | SH | $66.39M 1.46% | 218.38K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 146.49K | SH | $64.56M 1.42% | 146.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 533.11K | SH | $53.38M 1.17% | 533.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 143.50K | SH | $49.57M 1.09% | 143.50K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 1.07M | SH | $39.31M 0.87% | 1.07M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 266.65K | SH | $38.89M 0.86% | 266.65K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 1.06M | SH | $38.83M 0.85% | 1.06M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 104.24K | SH | $35.70M 0.79% | 104.24K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 245.57K | SH | $34.18M 0.75% | 245.57K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 500K | SH | $33.22M 0.73% | 500K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.56K | SH | $32.90M 0.72% | 106.56K | 0.00 | 0.00 |
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