Timelo Investment Management
Latest statistics and disclosures from Timelo Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, WMT, PROF, KDP, and represent 77.21% of Timelo Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$141M), QQQ (+$27M), WMT (+$11M), KDP (+$5.8M), NVO (+$5.1M), EFXT, RCI, TRP, NTR, CVE.
- Started 23 new stock positions in NVO, GRP.U, ADM, NTR, CVE, ZETA, CROX, CRON, SPY, TU. CTVA, IPWR, EFXT, QQQ, TRP, CGTX, ERF, KDP, JBHT, TD, MODD, BBUC, ALB.
- Reduced shares in these 10 stocks: AAPL (-$6.9M), WW, BCE, PLNT, BN, MIDD, UBER, ICE, CIGI, .
- Sold out of its positions in T, BN, CIGI, ICE, PLNT, UBER, VFC, WW.
- Timelo Investment Management was a net buyer of stock by $207M.
- Timelo Investment Management has $263M in assets under management (AUM), dropping by 246.15%.
- Central Index Key (CIK): 0001851296
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Portfolio Holdings for Timelo Investment Management
Timelo Investment Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 53.7 | $141M | NEW | 270k | 523.07 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.1 | $27M | NEW | 60k | 444.01 |
|
| Wal-Mart Stores Put Option (WMT) | 8.5 | $22M | +94% | 370k | 60.17 |
|
| Profound Med Corp Com New (PROF) | 2.8 | $7.3M | +27% | 856k | 8.53 |
|
| Keurig Dr Pepper (KDP) | 2.2 | $5.8M | NEW | 190k | 30.67 |
|
| Novo-nordisk A S Adr Put Option (NVO) | 2.0 | $5.1M | NEW | 40k | 128.40 |
|
| Enerflex (EFXT) | 1.9 | $5.0M | NEW | 854k | 5.83 |
|
| Rogers Communications CL B (RCI) | 1.6 | $4.1M | +300% | 100k | 41.00 |
|
| Apple Put Option (AAPL) | 1.3 | $3.4M | -66% | 20k | 171.48 |
|
| Baytex Energy Corp (BTE) | 1.2 | $3.2M | +52% | 870k | 3.63 |
|
| Tc Energy Corp (TRP) | 1.1 | $3.0M | NEW | 75k | 40.20 |
|
| Vermilion Energy (VET) | 1.1 | $3.0M | +33% | 241k | 12.44 |
|
| Altimmune Com New (ALT) | 1.1 | $3.0M | +880% | 294k | 10.18 |
|
| Nutrien (NTR) | 1.1 | $3.0M | NEW | 55k | 54.31 |
|
| Cenovus Energy (CVE) | 1.1 | $2.8M | NEW | 140k | 19.99 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $2.7M | NEW | 45k | 60.38 |
|
| Crocs (CROX) | 0.8 | $2.2M | NEW | 15k | 143.80 |
|
| Centene Corporation (CNC) | 0.7 | $2.0M | 25k | 78.48 |
|
|
| Telus Ord (TU) | 0.7 | $1.9M | NEW | 120k | 16.01 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $1.9M | NEW | 30k | 62.81 |
|
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.8M | NEW | 9.0k | 199.25 |
|
| Corteva (CTVA) | 0.7 | $1.8M | NEW | 31k | 57.67 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.6 | $1.7M | NEW | 29k | 57.23 |
|
| Cronos Group (CRON) | 0.5 | $1.4M | NEW | 530k | 2.61 |
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.4 | $1.0M | NEW | 43k | 24.14 |
|
| Enerplus Corp (ERF) | 0.4 | $979k | NEW | 50k | 19.66 |
|
| Ideal Pwr Com New (IPWR) | 0.3 | $890k | NEW | 100k | 8.90 |
|
| Cognition Therapeutics (CGTX) | 0.3 | $875k | NEW | 481k | 1.82 |
|
| Altria (MO) | 0.3 | $872k | -33% | 20k | 43.62 |
|
| Bce Com New (BCE) | 0.3 | $680k | -81% | 20k | 33.98 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $547k | NEW | 50k | 10.93 |
|
| Albemarle Corporation (ALB) | 0.2 | $527k | NEW | 4.0k | 131.74 |
|
| Middleby Corporation (MIDD) | 0.2 | $482k | -84% | 3.0k | 160.79 |
|
| Modular Med Com New (MODD) | 0.1 | $230k | NEW | 125k | 1.85 |
|
Past Filings by Timelo Investment Management
SEC 13F filings are viewable for Timelo Investment Management going back to 2021
- Timelo Investment Management 2024 Q1 filed May 13, 2024
- Timelo Investment Management 2023 Q3 filed Nov. 13, 2023
- Timelo Investment Management 2023 Q2 filed Aug. 10, 2023
- Timelo Investment Management 2023 Q1 filed May 11, 2023
- Timelo Investment Management 2022 Q4 filed Feb. 10, 2023
- Timelo Investment Management 2022 Q3 filed Nov. 10, 2022
- Timelo Investment Management 2022 Q2 filed Aug. 1, 2022
- Timelo Investment Management 2022 Q1 filed May 10, 2022
- Timelo Investment Management 2021 Q4 filed Feb. 10, 2022