Filed: 11/13/2023ACC: 0001539919-23-000004
📋 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 $7.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$7.00B
Total AUM (reported)
71.45M
Total Shares
Allocation by class
COM$1.86B26.6%
TR UNIT$1.46B20.9%
UNIT SER 1$1.37B19.6%
IBOXX INV CP ETF$442.76M6.3%
ENERGY$428.74M6.1%
20 YR TR BD ETF$328.80M4.7%
IBOXX HI YD ETF$294.08M4.2%
Portfolio Concentration
Top 3$3.28B46.8%
4–10$1.56B22.3%
11–25$1.04B14.9%
Rest$1.12B16.0%
Top 3 weight
46.8%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 71.45M
Sole
Full voting authority
71.45M
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
SOLEShares3.42M
TypeSH
Market value$1.46B
20.90%
Sole
3.42M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.83M
TypeSH
Market value$1.37B
19.60%
Sole
3.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.33M
TypeSH
Market value$442.76M
6.33%
Sole
4.33M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.75M
TypeSH
Market value$428.74M
6.13%
Sole
4.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.71M
TypeSH
Market value$328.80M
4.70%
Sole
3.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.99M
TypeSH
Market value$294.08M
4.20%
Sole
3.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.17M
TypeSH
Market value$149.07M
2.13%
Sole
1.17M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.07M
TypeSH
Market value$141.20M
2.02%
Sole
2.07M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.50M
TypeSH
Market value$108.21M
1.55%
Sole
2.50M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares908.47K
TypeSH
Market value$107.51M
1.54%
Sole
908.47K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares4.07M
TypeSH
Market value$90.75M
1.30%
Sole
4.07M
Shared
0.00
None
0.00
VISA INC
SOLEShares388.83K
TypeSH
Market value$89.44M
1.28%
Sole
388.83K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares4.28M
TypeSH
Market value$89.09M
1.27%
Sole
4.28M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares1M
TypeSH
Market value$80.86M
1.16%
Sole
1M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares248K
TypeSH
Market value$78.31M
1.12%
Sole
248K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares1.63M
TypeSH
Market value$75.48M
1.08%
Sole
1.63M
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares1.96M
TypeSH
Market value$72.65M
1.04%
Sole
1.96M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares479.79K
TypeSH
Market value$62.79M
0.90%
Sole
479.79K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares240.10K
TypeSH
Market value$62.25M
0.89%
Sole
240.10K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.51M
TypeSH
Market value$61.47M
0.88%
Sole
1.51M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares1.15M
TypeSH
Market value$58.62M
0.84%
Sole
1.15M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares120.79K
TypeSH
Market value$58.50M
0.84%
Sole
120.79K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares238.22K
TypeSH
Market value$56.61M
0.81%
Sole
238.22K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares1.27M
TypeSH
Market value$54.19M
0.77%
Sole
1.27M
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares808.49K
TypeSH
Market value$49.82M
0.71%
Sole
808.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.42M | SH | $1.46B 20.90% | 3.42M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83M | SH | $1.37B 19.60% | 3.83M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.33M | SH | $442.76M 6.33% | 4.33M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4.75M | SH | $428.74M 6.13% | 4.75M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.71M | SH | $328.80M 4.70% | 3.71M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.99M | SH | $294.08M 4.20% | 3.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.17M | SH | $149.07M 2.13% | 1.17M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.07M | SH | $141.20M 2.02% | 2.07M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.50M | SH | $108.21M 1.55% | 2.50M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 908.47K | SH | $107.51M 1.54% | 908.47K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 4.07M | SH | $90.75M 1.30% | 4.07M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 388.83K | SH | $89.44M 1.28% | 388.83K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.28M | SH | $89.09M 1.27% | 4.28M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 1M | SH | $80.86M 1.16% | 1M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 248K | SH | $78.31M 1.12% | 248K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 1.63M | SH | $75.48M 1.08% | 1.63M | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 1.96M | SH | $72.65M 1.04% | 1.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 479.79K | SH | $62.79M 0.90% | 479.79K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 240.10K | SH | $62.25M 0.89% | 240.10K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.51M | SH | $61.47M 0.88% | 1.51M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 1.15M | SH | $58.62M 0.84% | 1.15M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 120.79K | SH | $58.50M 0.84% | 120.79K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 238.22K | SH | $56.61M 0.81% | 238.22K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 1.27M | SH | $54.19M 0.77% | 1.27M | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 808.49K | SH | $49.82M 0.71% | 808.49K | 0.00 | 0.00 |
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