Filed: 8/12/2024ACC: 0001539919-24-000003
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.73B
Total AUM (reported)
132.72M
Total Shares
Allocation by class
COM$1.49B54.6%
UNIT SER 1$404.80M14.8%
IBOXX HI YD ETF$191.96M7.0%
CL A$131.17M4.8%
20 YR TR BD ETF$79.43M2.9%
COM NEW$74.36M2.7%
IBOXX INV CP ETF$53.56M2.0%
Portfolio Concentration
Top 3$694.74M25.5%
4–10$570.03M20.9%
11–25$639.17M23.4%
Rest$822.87M30.2%
Top 3 weight
25.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 132.72M
Sole
Full voting authority
132.72M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
INVESCO QQQ TR
SOLEShares844.90K
TypeSH
Market value$404.80M
14.85%
Sole
844.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$191.96M
7.04%
Sole
2.50M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.88M
TypeSH
Market value$97.98M
3.59%
Sole
3.88M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.48M
TypeSH
Market value$88.15M
3.23%
Sole
2.48M
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares2.06M
TypeSH
Market value$85.36M
3.13%
Sole
2.06M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares3.09M
TypeSH
Market value$80.98M
2.97%
Sole
3.09M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.23M
TypeSH
Market value$80.39M
2.95%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares865.40K
TypeSH
Market value$79.43M
2.91%
Sole
865.40K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares653.18K
TypeSH
Market value$78.60M
2.88%
Sole
653.18K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares9.26M
TypeSH
Market value$77.11M
2.83%
Sole
9.26M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares821.54K
TypeSH
Market value$64.68M
2.37%
Sole
821.54K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares5.90M
TypeSH
Market value$54.68M
2.01%
Sole
5.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$53.56M
1.96%
Sole
500K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares979.24K
TypeSH
Market value$53.43M
1.96%
Sole
979.24K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares325.69K
TypeSH
Market value$50.48M
1.85%
Sole
325.69K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares600.70K
TypeSH
Market value$47.81M
1.75%
Sole
600.70K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares69.98K
TypeSH
Market value$39.44M
1.45%
Sole
69.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.94K
TypeSH
Market value$39.31M
1.44%
Sole
87.94K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares597.87K
TypeSH
Market value$38.94M
1.43%
Sole
597.87K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares837.86K
TypeSH
Market value$35.30M
1.29%
Sole
837.86K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.04M
TypeSH
Market value$34.07M
1.25%
Sole
1.04M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares60.61K
TypeSH
Market value$32.84M
1.20%
Sole
60.61K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares396.18K
TypeSH
Market value$32.56M
1.19%
Sole
396.18K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares779.18K
TypeSH
Market value$32.30M
1.18%
Sole
779.18K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares471.61K
TypeSH
Market value$29.75M
1.09%
Sole
471.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 844.90K | SH | $404.80M 14.85% | 844.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.50M | SH | $191.96M 7.04% | 2.50M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.88M | SH | $97.98M 3.59% | 3.88M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.48M | SH | $88.15M 3.23% | 2.48M | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 2.06M | SH | $85.36M 3.13% | 2.06M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.09M | SH | $80.98M 2.97% | 3.09M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.23M | SH | $80.39M 2.95% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 865.40K | SH | $79.43M 2.91% | 865.40K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 653.18K | SH | $78.60M 2.88% | 653.18K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 9.26M | SH | $77.11M 2.83% | 9.26M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 821.54K | SH | $64.68M 2.37% | 821.54K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 5.90M | SH | $54.68M 2.01% | 5.90M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 500K | SH | $53.56M 1.96% | 500K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 979.24K | SH | $53.43M 1.96% | 979.24K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 325.69K | SH | $50.48M 1.85% | 325.69K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 600.70K | SH | $47.81M 1.75% | 600.70K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 69.98K | SH | $39.44M 1.45% | 69.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.94K | SH | $39.31M 1.44% | 87.94K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 597.87K | SH | $38.94M 1.43% | 597.87K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 837.86K | SH | $35.30M 1.29% | 837.86K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.04M | SH | $34.07M 1.25% | 1.04M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 60.61K | SH | $32.84M 1.20% | 60.61K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 396.18K | SH | $32.56M 1.19% | 396.18K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 779.18K | SH | $32.30M 1.18% | 779.18K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 471.61K | SH | $29.75M 1.09% | 471.61K | 0.00 | 0.00 |
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