Filed: 11/10/2025ACC: 0002060757-25-000005
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $5.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$5.66B
Total AUM (reported)
71.13M
Total Shares
Allocation by class
UNIT SER 1$1.37B24.2%
COM$1.26B22.2%
GOLD SHS$1.17B20.7%
IBOXX HI YD ETF$349.93M6.2%
GOLD MINERS ETF$292.82M5.2%
20 YR TR BD ETF$277.06M4.9%
SBI INT-UTILS$119.48M2.1%
Portfolio Concentration
Top 3$2.89B51.1%
4–10$1.01B17.8%
11–25$568.30M10.0%
Rest$1.19B21.1%
Top 3 weight
51.1%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 71.13M
Sole
Full voting authority
71.13M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
INVESCO QQQ TR
SOLEShares2.28M
TypeSH
Market value$1.37B
24.17%
Sole
2.28M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.30M
TypeSH
Market value$1.17B
20.73%
Sole
3.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.31M
TypeSH
Market value$349.93M
6.18%
Sole
4.31M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.83M
TypeSH
Market value$292.82M
5.17%
Sole
3.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.10M
TypeSH
Market value$277.06M
4.89%
Sole
3.10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.37M
TypeSH
Market value$119.48M
2.11%
Sole
1.37M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares550K
TypeSH
Market value$104.33M
1.84%
Sole
550K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares6.95M
TypeSH
Market value$74.62M
1.32%
Sole
6.95M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2.06M
TypeSH
Market value$70.98M
1.25%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.20K
TypeSH
Market value$67.56M
1.19%
Sole
279.20K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares1.34M
TypeSH
Market value$51.93M
0.92%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.22M
TypeSH
Market value$51.80M
0.91%
Sole
1.22M
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares82.60K
TypeSH
Market value$48.40M
0.86%
Sole
82.60K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.87M
TypeSH
Market value$46.45M
0.82%
Sole
1.87M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares572.80K
TypeSH
Market value$42.22M
0.75%
Sole
572.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares201.58K
TypeSH
Market value$39.96M
0.71%
Sole
201.58K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares3.53M
TypeSH
Market value$39.56M
0.70%
Sole
3.53M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares228.39K
TypeSH
Market value$34.16M
0.60%
Sole
228.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares511.62K
TypeSH
Market value$32.39M
0.57%
Sole
511.62K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares306.13K
TypeSH
Market value$31.58M
0.56%
Sole
306.13K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares798.93K
TypeSH
Market value$31.31M
0.55%
Sole
798.93K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.45M
TypeSH
Market value$30.91M
0.55%
Sole
3.45M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares201.49K
TypeSH
Market value$29.36M
0.52%
Sole
201.49K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares480.57K
TypeSH
Market value$29.17M
0.52%
Sole
480.57K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares68.98K
TypeSH
Market value$29.11M
0.51%
Sole
68.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.28M | SH | $1.37B 24.17% | 2.28M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.30M | SH | $1.17B 20.73% | 3.30M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.31M | SH | $349.93M 6.18% | 4.31M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.83M | SH | $292.82M 5.17% | 3.83M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.10M | SH | $277.06M 4.89% | 3.10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.37M | SH | $119.48M 2.11% | 1.37M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 550K | SH | $104.33M 1.84% | 550K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 6.95M | SH | $74.62M 1.32% | 6.95M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.06M | SH | $70.98M 1.25% | 2.06M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 279.20K | SH | $67.56M 1.19% | 279.20K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.34M | SH | $51.93M 0.92% | 1.34M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.22M | SH | $51.80M 0.91% | 1.22M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 82.60K | SH | $48.40M 0.86% | 82.60K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.87M | SH | $46.45M 0.82% | 1.87M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 572.80K | SH | $42.22M 0.75% | 572.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 201.58K | SH | $39.96M 0.71% | 201.58K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 3.53M | SH | $39.56M 0.70% | 3.53M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 228.39K | SH | $34.16M 0.60% | 228.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 511.62K | SH | $32.39M 0.57% | 511.62K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 306.13K | SH | $31.58M 0.56% | 306.13K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 798.93K | SH | $31.31M 0.55% | 798.93K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.45M | SH | $30.91M 0.55% | 3.45M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 201.49K | SH | $29.36M 0.52% | 201.49K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 480.57K | SH | $29.17M 0.52% | 480.57K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 68.98K | SH | $29.11M 0.51% | 68.98K | 0.00 | 0.00 |
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