Filed: 11/12/2024ACC: 0001539919-24-000007
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$5.07B
Total AUM (reported)
150.49M
Total Shares
Allocation by class
COM$1.56B30.8%
UNIT SER 1$878.38M17.3%
TR UNIT$770.79M15.2%
GOLD SHS$583.08M11.5%
RUSSELL 2000 ETF$325.90M6.4%
IBOXX HI YD ETF$282.88M5.6%
20 YR TR BD ETF$119.09M2.3%
Portfolio Concentration
Top 3$2.23B44.0%
4–10$1.08B21.2%
11–25$762.78M15.0%
Rest$1.00B19.8%
Top 3 weight
44.0%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 150.49M
Sole
Full voting authority
150.49M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
INVESCO QQQ TR
SOLEShares1.80M
TypeSH
Market value$878.38M
17.31%
Sole
1.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.34M
TypeSH
Market value$770.79M
15.19%
Sole
1.34M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.40M
TypeSH
Market value$583.08M
11.49%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$325.90M
6.42%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.52M
TypeSH
Market value$282.88M
5.58%
Sole
3.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$119.09M
2.35%
Sole
1.21M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares3.48M
TypeSH
Market value$103.11M
2.03%
Sole
3.48M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares3.01M
TypeSH
Market value$85.43M
1.68%
Sole
3.01M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares8.92M
TypeSH
Market value$83.52M
1.65%
Sole
8.92M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.27M
TypeSH
Market value$75.29M
1.48%
Sole
2.27M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares885.26K
TypeSH
Market value$71.31M
1.41%
Sole
885.26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares784.86K
TypeSH
Market value$67.12M
1.32%
Sole
784.86K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares7.22M
TypeSH
Market value$66.42M
1.31%
Sole
7.22M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares783.26K
TypeSH
Market value$64.42M
1.27%
Sole
783.26K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares335K
TypeSH
Market value$57.75M
1.14%
Sole
335K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares102.82K
TypeSH
Market value$57.21M
1.13%
Sole
102.82K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares5.24M
TypeSH
Market value$54.34M
1.07%
Sole
5.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares455.90K
TypeSH
Market value$46.44M
0.92%
Sole
455.90K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares609.58K
TypeSH
Market value$43.61M
0.86%
Sole
609.58K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares333.23K
TypeSH
Market value$41.39M
0.82%
Sole
333.23K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares287.75K
TypeSH
Market value$40.37M
0.80%
Sole
287.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares815.81K
TypeSH
Market value$39.82M
0.78%
Sole
815.81K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares312.88K
TypeSH
Market value$39.05M
0.77%
Sole
312.88K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.30M
TypeSH
Market value$37.24M
0.73%
Sole
1.30M
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares227.50K
TypeSH
Market value$36.28M
0.72%
Sole
227.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.80M | SH | $878.38M 17.31% | 1.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.34M | SH | $770.79M 15.19% | 1.34M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.40M | SH | $583.08M 11.49% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.48M | SH | $325.90M 6.42% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.52M | SH | $282.88M 5.58% | 3.52M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.21M | SH | $119.09M 2.35% | 1.21M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.48M | SH | $103.11M 2.03% | 3.48M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 3.01M | SH | $85.43M 1.68% | 3.01M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 8.92M | SH | $83.52M 1.65% | 8.92M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.27M | SH | $75.29M 1.48% | 2.27M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 885.26K | SH | $71.31M 1.41% | 885.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 784.86K | SH | $67.12M 1.32% | 784.86K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 7.22M | SH | $66.42M 1.31% | 7.22M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 783.26K | SH | $64.42M 1.27% | 783.26K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 335K | SH | $57.75M 1.14% | 335K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 102.82K | SH | $57.21M 1.13% | 102.82K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 5.24M | SH | $54.34M 1.07% | 5.24M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 455.90K | SH | $46.44M 0.92% | 455.90K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 609.58K | SH | $43.61M 0.86% | 609.58K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 333.23K | SH | $41.39M 0.82% | 333.23K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 287.75K | SH | $40.37M 0.80% | 287.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 815.81K | SH | $39.82M 0.78% | 815.81K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 312.88K | SH | $39.05M 0.77% | 312.88K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.30M | SH | $37.24M 0.73% | 1.30M | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 227.50K | SH | $36.28M 0.72% | 227.50K | 0.00 | 0.00 |
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