Filed: 2/12/2024ACC: 0001539919-24-000001
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $5.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$5.03B
Total AUM (reported)
48.54M
Total Shares
Allocation by class
COM$1.84B36.5%
UNIT SER 1$1.59B31.6%
TR UNIT$523.70M10.4%
RUSSELL 2000 ETF$234.85M4.7%
20 YR TR BD ETF$108.46M2.2%
GOLD MINERS ETF$108.18M2.2%
GOLD SHS$97.44M1.9%
Portfolio Concentration
Top 3$2.45B48.7%
4–10$913.87M18.2%
11–25$823.88M16.4%
Rest$845.37M16.8%
Top 3 weight
48.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 48.54M
Sole
Full voting authority
48.54M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
INVESCO QQQ TR
SOLEShares3.88M
TypeSH
Market value$1.59B
31.61%
Sole
3.88M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.10M
TypeSH
Market value$523.70M
10.41%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares675.30K
TypeSH
Market value$334.42M
6.65%
Sole
675.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$234.85M
4.67%
Sole
1.17M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares1.06M
TypeSH
Market value$141.88M
2.82%
Sole
1.06M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2M
TypeSH
Market value$130.85M
2.60%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$108.46M
2.16%
Sole
1.10M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.49M
TypeSH
Market value$108.18M
2.15%
Sole
3.49M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares507.90K
TypeSH
Market value$97.44M
1.94%
Sole
507.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares245.19K
TypeSH
Market value$92.20M
1.83%
Sole
245.19K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares3.52M
TypeSH
Market value$86.65M
1.72%
Sole
3.52M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares5.16M
TypeSH
Market value$86.03M
1.71%
Sole
5.16M
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares2.06M
TypeSH
Market value$81.90M
1.63%
Sole
2.06M
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares1.40M
TypeSH
Market value$74.19M
1.47%
Sole
1.40M
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares1.16M
TypeSH
Market value$70.84M
1.41%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares425.44K
TypeSH
Market value$59.43M
1.18%
Sole
425.44K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares785K
TypeSH
Market value$52.32M
1.04%
Sole
785K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares300K
TypeSH
Market value$47.34M
0.94%
Sole
300K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares85.71K
TypeSH
Market value$46.72M
0.93%
Sole
85.71K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares475.31K
TypeSH
Market value$38.16M
0.76%
Sole
475.31K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares75.93K
TypeSH
Market value$37.88M
0.75%
Sole
75.93K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares1.12M
TypeSH
Market value$37.79M
0.75%
Sole
1.12M
Shared
0.00
None
0.00
XYLEM INC
SOLEShares319.40K
TypeSH
Market value$36.53M
0.73%
Sole
319.40K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares150.28K
TypeSH
Market value$34.21M
0.68%
Sole
150.28K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares241.01K
TypeSH
Market value$33.90M
0.67%
Sole
241.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.88M | SH | $1.59B 31.61% | 3.88M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.10M | SH | $523.70M 10.41% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 675.30K | SH | $334.42M 6.65% | 675.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.17M | SH | $234.85M 4.67% | 1.17M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 1.06M | SH | $141.88M 2.82% | 1.06M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2M | SH | $130.85M 2.60% | 2M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.10M | SH | $108.46M 2.16% | 1.10M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.49M | SH | $108.18M 2.15% | 3.49M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 507.90K | SH | $97.44M 1.94% | 507.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 245.19K | SH | $92.20M 1.83% | 245.19K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.52M | SH | $86.65M 1.72% | 3.52M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 5.16M | SH | $86.03M 1.71% | 5.16M | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 2.06M | SH | $81.90M 1.63% | 2.06M | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 1.40M | SH | $74.19M 1.47% | 1.40M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 1.16M | SH | $70.84M 1.41% | 1.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 425.44K | SH | $59.43M 1.18% | 425.44K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 785K | SH | $52.32M 1.04% | 785K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 300K | SH | $47.34M 0.94% | 300K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 85.71K | SH | $46.72M 0.93% | 85.71K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 475.31K | SH | $38.16M 0.76% | 475.31K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 75.93K | SH | $37.88M 0.75% | 75.93K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 1.12M | SH | $37.79M 0.75% | 1.12M | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 319.40K | SH | $36.53M 0.73% | 319.40K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 150.28K | SH | $34.21M 0.68% | 150.28K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 241.01K | SH | $33.90M 0.67% | 241.01K | 0.00 | 0.00 |
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