Filed: 8/14/2023ACC: 0001539919-23-000003
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $5.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$5.25B
Total AUM (reported)
59.64M
Total Shares
Allocation by class
COM$1.61B30.6%
TR UNIT$1.11B21.2%
IBOXX HI YD ETF$1.09B20.7%
UNIT SER 1$722.51M13.8%
S&P OILGAS EXP$128.83M2.5%
CL B$119.94M2.3%
DEPOSITRY UNIT$78.48M1.5%
Portfolio Concentration
Top 3$2.92B55.7%
4–10$746.74M14.2%
11–25$754.95M14.4%
Rest$825.31M15.7%
Top 3 weight
55.7%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 59.64M
Sole
Full voting authority
59.64M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.51M
TypeSH
Market value$1.11B
21.21%
Sole
2.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.50M
TypeSH
Market value$1.09B
20.72%
Sole
14.50M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.96M
TypeSH
Market value$722.51M
13.76%
Sole
1.96M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1M
TypeSH
Market value$128.83M
2.45%
Sole
1M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.24M
TypeSH
Market value$126.18M
2.40%
Sole
2.24M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.55M
TypeSH
Market value$107.28M
2.04%
Sole
2.55M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares821.31K
TypeSH
Market value$107.15M
2.04%
Sole
821.31K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares1.82M
TypeSH
Market value$101.86M
1.94%
Sole
1.82M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares4.04M
TypeSH
Market value$96.97M
1.85%
Sole
4.04M
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares1.96M
TypeSH
Market value$78.48M
1.49%
Sole
1.96M
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares240.06K
TypeSH
Market value$77.12M
1.47%
Sole
240.06K
Shared
0.00
None
0.00
POOL CORP
SOLEShares197.81K
TypeSH
Market value$74.11M
1.41%
Sole
197.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares866.80K
TypeSH
Market value$74.06M
1.41%
Sole
866.80K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares142.40K
TypeSH
Market value$68.47M
1.30%
Sole
142.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares194K
TypeSH
Market value$66.07M
1.26%
Sole
194K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares1.15M
TypeSH
Market value$53.11M
1.01%
Sole
1.15M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares313.64K
TypeSH
Market value$44.81M
0.85%
Sole
313.64K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares1.13M
TypeSH
Market value$43.92M
0.84%
Sole
1.13M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.04M
TypeSH
Market value$42.73M
0.81%
Sole
1.04M
Shared
0.00
None
0.00
VISA INC
SOLEShares175.26K
TypeSH
Market value$41.62M
0.79%
Sole
175.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares83.22K
TypeSH
Market value$36.66M
0.70%
Sole
83.22K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares1.07M
TypeSH
Market value$34.60M
0.66%
Sole
1.07M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares136.30K
TypeSH
Market value$32.71M
0.62%
Sole
136.30K
Shared
0.00
None
0.00
HESS CORP
SOLEShares240K
TypeSH
Market value$32.63M
0.62%
Sole
240K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares94.84K
TypeSH
Market value$32.34M
0.62%
Sole
94.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.51M | SH | $1.11B 21.21% | 2.51M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.50M | SH | $1.09B 20.72% | 14.50M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.96M | SH | $722.51M 13.76% | 1.96M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 1M | SH | $128.83M 2.45% | 1M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.24M | SH | $126.18M 2.40% | 2.24M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.55M | SH | $107.28M 2.04% | 2.55M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 821.31K | SH | $107.15M 2.04% | 821.31K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 1.82M | SH | $101.86M 1.94% | 1.82M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 4.04M | SH | $96.97M 1.85% | 4.04M | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 1.96M | SH | $78.48M 1.49% | 1.96M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 240.06K | SH | $77.12M 1.47% | 240.06K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 197.81K | SH | $74.11M 1.41% | 197.81K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 866.80K | SH | $74.06M 1.41% | 866.80K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 142.40K | SH | $68.47M 1.30% | 142.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 194K | SH | $66.07M 1.26% | 194K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 1.15M | SH | $53.11M 1.01% | 1.15M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 313.64K | SH | $44.81M 0.85% | 313.64K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 1.13M | SH | $43.92M 0.84% | 1.13M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.04M | SH | $42.73M 0.81% | 1.04M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 175.26K | SH | $41.62M 0.79% | 175.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 83.22K | SH | $36.66M 0.70% | 83.22K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 1.07M | SH | $34.60M 0.66% | 1.07M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 136.30K | SH | $32.71M 0.62% | 136.30K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 240K | SH | $32.63M 0.62% | 240K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 94.84K | SH | $32.34M 0.62% | 94.84K | 0.00 | 0.00 |
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