Filed: 8/11/2025ACC: 0001539919-25-000003
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$3.76B
Total AUM (reported)
57.16M
Total Shares
Allocation by class
COM$1.50B40.0%
TR UNIT$595.82M15.9%
UNIT SER 1$449.92M12.0%
GOLD SHS$257.95M6.9%
RUSSELL 2000 ETF$145.83M3.9%
IBOXX HI YD ETF$143.56M3.8%
ISHARES$142.72M3.8%
Portfolio Concentration
Top 3$1.30B34.7%
4–10$837.86M22.3%
11–25$536.41M14.3%
Rest$1.08B28.8%
Top 3 weight
34.7%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 57.16M
Sole
Full voting authority
57.16M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
SPDR S&P 500 ETF TR
SOLEShares963.80K
TypeSH
Market value$595.48M
15.84%
Sole
963.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares815.60K
TypeSH
Market value$449.92M
11.97%
Sole
815.60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares846.20K
TypeSH
Market value$257.95M
6.86%
Sole
846.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares167.40K
TypeSH
Market value$165.72M
4.41%
Sole
167.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares675.80K
TypeSH
Market value$145.83M
3.88%
Sole
675.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$143.56M
3.82%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares4.35M
TypeSH
Market value$142.72M
3.80%
Sole
4.35M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares418.20K
TypeSH
Market value$93.20M
2.48%
Sole
418.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares893.20K
TypeSH
Market value$78.82M
2.10%
Sole
893.20K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares5M
TypeSH
Market value$68.00M
1.81%
Sole
5M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares385.82K
TypeSH
Market value$60.96M
1.62%
Sole
385.82K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares6.68M
TypeSH
Market value$48.15M
1.28%
Sole
6.68M
Shared
0.00
None
0.00
STANTEC INC
SOLEShares410.50K
TypeSH
Market value$44.61M
1.19%
Sole
410.50K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.40M
TypeSH
Market value$43.88M
1.17%
Sole
1.40M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares3.52M
TypeSH
Market value$37.37M
0.99%
Sole
3.52M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares149.07K
TypeSH
Market value$36.30M
0.97%
Sole
149.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.16K
TypeSH
Market value$35.39M
0.94%
Sole
71.16K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares435.46K
TypeSH
Market value$33.08M
0.88%
Sole
435.46K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares268.88K
TypeSH
Market value$31.98M
0.85%
Sole
268.88K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares2.05M
TypeSH
Market value$31.98M
0.85%
Sole
2.05M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares173.67K
TypeSH
Market value$27.29M
0.73%
Sole
173.67K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares485.79K
TypeSH
Market value$27.28M
0.73%
Sole
485.79K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares133.79K
TypeSH
Market value$26.91M
0.72%
Sole
133.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.78K
TypeSH
Market value$25.67M
0.68%
Sole
34.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares129.39K
TypeSH
Market value$25.56M
0.68%
Sole
129.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 963.80K | SH | $595.48M 15.84% | 963.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 815.60K | SH | $449.92M 11.97% | 815.60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 846.20K | SH | $257.95M 6.86% | 846.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 167.40K | SH | $165.72M 4.41% | 167.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 675.80K | SH | $145.83M 3.88% | 675.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.78M | SH | $143.56M 3.82% | 1.78M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.35M | SH | $142.72M 3.80% | 4.35M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 418.20K | SH | $93.20M 2.48% | 418.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 893.20K | SH | $78.82M 2.10% | 893.20K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 5M | SH | $68.00M 1.81% | 5M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 385.82K | SH | $60.96M 1.62% | 385.82K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 6.68M | SH | $48.15M 1.28% | 6.68M | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 410.50K | SH | $44.61M 1.19% | 410.50K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.40M | SH | $43.88M 1.17% | 1.40M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 3.52M | SH | $37.37M 0.99% | 3.52M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 149.07K | SH | $36.30M 0.97% | 149.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.16K | SH | $35.39M 0.94% | 71.16K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 435.46K | SH | $33.08M 0.88% | 435.46K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 268.88K | SH | $31.98M 0.85% | 268.88K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.05M | SH | $31.98M 0.85% | 2.05M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 173.67K | SH | $27.29M 0.73% | 173.67K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 485.79K | SH | $27.28M 0.73% | 485.79K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 133.79K | SH | $26.91M 0.72% | 133.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.78K | SH | $25.67M 0.68% | 34.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 129.39K | SH | $25.56M 0.68% | 129.39K | 0.00 | 0.00 |
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