Waratah Capital Advisors

Waratah Capital Advisors as of June 30, 2023

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 141 positions in its portfolio as reported in the June 2023 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) 21.2 $1.1B 2.5M 443.28
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 20.7 $1.1B 15M 75.07
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.8 $723M 2.0M 369.42
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 2.5 $129M 1.0M 128.83
Canadian Natural Resources Call Option (CNQ) 2.4 $126M 2.2M 56.21
Teck Resources CL B (TECK) 2.0 $107M 2.6M 42.07
Sun Communities (SUI) 2.0 $107M 821k 130.46
Seaworld Entertainment Call Option (PRKS) 1.9 $102M 1.8M 56.01
Graphic Packaging Holding Company (GPK) 1.8 $97M 4.0M 24.03
Cedar Fair Depositry Unit Call Option (FUN) 1.5 $79M 2.0M 39.97
Paycom Software (PAYC) 1.5 $77M 240k 321.24
Pool Corporation (POOL) 1.4 $74M 198k 374.64
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.4 $74M 867k 85.44
Roper Industries (ROP) 1.3 $69M 142k 480.80
Microsoft Corporation Put Option (MSFT) 1.3 $66M 194k 340.54
Ats (ATS) 1.0 $53M 1.2M 46.00
Waste Connections (WCN) 0.9 $45M 314k 142.88
Warrior Met Coal (HCC) 0.8 $44M 1.1M 38.95
EQT Corporation (EQT) 0.8 $43M 1.0M 41.13
Visa Com Cl A (V) 0.8 $42M 175k 237.48
Netflix (NFLX) 0.7 $37M 83k 440.49
Sprott Com New (SII) 0.7 $35M 1.1M 32.37
Danaher Corporation (DHR) 0.6 $33M 136k 240.00
Hess (HES) 0.6 $33M 240k 135.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $32M 95k 341.00
United Sts Oil Units Put Option (USO) 0.6 $32M 500k 63.55
Teledyne Technologies Incorporated (TDY) 0.6 $29M 71k 411.11
Cenovus Energy (CVE) 0.5 $29M 1.7M 16.98
Martin Marietta Materials (MLM) 0.5 $27M 58k 461.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $27M 270k 98.16
Franco-Nevada Corporation (FNV) 0.4 $22M 153k 142.49
Apple Put Option (AAPL) 0.4 $21M 110k 193.97
Stantec (STN) 0.4 $20M 313k 65.27
Chipotle Mexican Grill (CMG) 0.4 $20M 9.5k 2139.00
Transalta Corp (TAC) 0.4 $20M 2.1M 9.36
Amazon (AMZN) 0.4 $20M 151k 130.36
Nexgen Energy (NXE) 0.4 $20M 4.2M 4.72
Church & Dwight (CHD) 0.4 $19M 187k 100.23
Imperial Oil Com New (IMO) 0.4 $18M 360k 51.15
Steris Shs Usd (STE) 0.3 $18M 80k 224.98
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $17M 510k 32.63
Firstservice Corp (FSV) 0.3 $17M 107k 153.97
Churchill Downs (CHDN) 0.3 $17M 119k 139.17
Eaton Corp SHS (ETN) 0.3 $16M 78k 201.10
Sun Life Financial (SLF) 0.3 $14M 276k 52.12
Halliburton Company Put Option (HAL) 0.3 $14M 430k 32.99
Azek Cl A (AZEK) 0.3 $13M 436k 30.29
CSX Corporation (CSX) 0.2 $13M 375k 34.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $13M 105k 119.70
Bank Of Montreal Cadcom (BMO) 0.2 $12M 131k 90.29
Rbc Cad (RY) 0.2 $12M 124k 95.48
Dex (DXCM) 0.2 $11M 88k 128.51
Rogers Communications CL B (RCI) 0.2 $11M 240k 45.61
West Fraser Timb (WFG) 0.2 $10M 120k 85.89
IDEXX Laboratories (IDXX) 0.2 $9.9M 20k 502.23
Iqvia Holdings (IQV) 0.2 $9.5M 42k 224.77
Procter & Gamble Company (PG) 0.2 $9.3M 61k 151.74
Nutrien (NTR) 0.2 $9.0M 153k 59.02
Sherwin-Williams Company (SHW) 0.2 $9.0M 34k 265.52
Carrier Global Corporation (CARR) 0.2 $8.8M 177k 49.71
Devon Energy Corporation Call Option (DVN) 0.2 $8.7M 180k 48.34
EOG Resources (EOG) 0.2 $8.6M 75k 114.44
Atlas Lithium Corp Com New (ATLX) 0.2 $8.5M 398k 21.42
Service Corporation International (SCI) 0.2 $8.5M 132k 64.59
Permian Resources Corp Class A Com (PR) 0.2 $8.2M 750k 10.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $8.1M 104k 77.52
Enerplus Corp (ERF) 0.1 $7.5M 519k 14.49
Xpo Logistics Inc equity Call Option (XPO) 0.1 $7.1M 120k 59.00
Hilton Worldwide Holdings (HLT) 0.1 $6.9M 48k 145.55
Marriott Intl Cl A (MAR) 0.1 $6.3M 35k 183.69
Siteone Landscape Supply (SITE) 0.1 $6.0M 36k 167.36
Black Knight 0.1 $6.0M 100k 59.73
Abercrombie & Fitch Cl A (ANF) 0.1 $5.5M 147k 37.68
Texas Pacific Land Corp (TPL) 0.1 $5.2M 4.0k 1316.50
Leslies (LESL) 0.1 $5.1M 540k 9.39
Ss&c Technologies Holding (SSNC) 0.1 $5.0M 83k 60.60
Generac Holdings (GNRC) 0.1 $5.0M 34k 149.13
Trex Company (TREX) 0.1 $5.0M 76k 65.56
McDonald's Corporation (MCD) 0.1 $4.7M 16k 298.41
Charles River Laboratories (CRL) 0.1 $4.6M 22k 210.25
Walt Disney Company (DIS) 0.1 $4.6M 51k 89.28
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 31k 145.44
Westrock (WRK) 0.1 $3.9M 134k 29.07
Valero Energy Corporation (VLO) 0.1 $3.8M 33k 117.30
Chemed Corp Com Stk (CHE) 0.1 $3.7M 6.8k 541.67
Vulcan Materials Company (VMC) 0.1 $3.6M 16k 225.44
CRH Adr 0.1 $3.4M 62k 55.73
Cheniere Energy Com New (LNG) 0.1 $3.0M 20k 152.36
NVR (NVR) 0.1 $2.9M 463.00 6350.62
Burlington Stores (BURL) 0.1 $2.9M 19k 157.39
Pentair SHS (PNR) 0.1 $2.9M 44k 64.60
Trane Technologies SHS (TT) 0.1 $2.8M 15k 191.26
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $2.8M 9.8k 287.60
S&p Global (SPGI) 0.1 $2.7M 6.6k 400.89
UnitedHealth (UNH) 0.0 $2.5M 5.1k 480.64
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 26k 92.92
Canadian Pacific Kansas City (CP) 0.0 $2.4M 30k 80.75
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 24k 99.25
Prologis (PLD) 0.0 $2.2M 18k 122.63
Avery Dennison Corporation (AVY) 0.0 $2.1M 12k 171.80
Diamondback Energy (FANG) 0.0 $2.0M 15k 131.36
Tpi Composites (TPIC) 0.0 $1.9M 188k 10.37
Mister Car Wash (MCW) 0.0 $1.9M 199k 9.65
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.7k 521.75
First Solar (FSLR) 0.0 $1.9M 9.9k 190.09
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.9M 25k 75.28
Equity Lifestyle Properties (ELS) 0.0 $1.8M 27k 66.89
Array Technologies Com Shs (ARRY) 0.0 $1.8M 80k 22.60
Chewy Cl A (CHWY) 0.0 $1.8M 45k 39.47
PG&E Corporation (PCG) 0.0 $1.8M 102k 17.28
Nike CL B (NKE) 0.0 $1.7M 16k 110.37
CMS Energy Corporation (CMS) 0.0 $1.7M 29k 58.75
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 15k 113.78
Union Pacific Corporation (UNP) 0.0 $1.7M 8.1k 204.62
Denbury 0.0 $1.5M 18k 86.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 10k 146.87
At&t (T) 0.0 $1.5M 93k 15.95
Metropcs Communications (TMUS) 0.0 $1.4M 10k 138.90
Xcel Energy (XEL) 0.0 $1.3M 20k 62.17
Arcbest (ARCB) 0.0 $1.2M 12k 98.80
Thomson Reuters Corp. (TRI) 0.0 $1.2M 9.1k 134.98
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 11k 103.96
Raymond James Financial (RJF) 0.0 $1.1M 11k 103.77
Vail Resorts (MTN) 0.0 $1.0M 4.1k 251.76
Quanta Services (PWR) 0.0 $986k 5.0k 196.45
Darling International (DAR) 0.0 $932k 15k 63.79
WESCO International (WCC) 0.0 $882k 4.9k 179.06
Triple Flag Precious Metals (TFPM) 0.0 $874k 64k 13.76
Paylocity Holding Corporation (PCTY) 0.0 $870k 4.7k 184.53
Albemarle Corporation (ALB) 0.0 $870k 3.9k 223.09
Watsco, Incorporated (WSO) 0.0 $634k 1.7k 381.47
Clean Energy Fuels (CLNE) 0.0 $612k 123k 4.96
Sunnova Energy International (NOVA) 0.0 $552k 30k 18.31
Ceridian Hcm Hldg (DAY) 0.0 $439k 6.6k 66.97
Five Below (FIVE) 0.0 $356k 1.8k 196.54
Sportradar Group Class A Ord Shs (SRAD) 0.0 $319k 25k 12.90
Traeger Common Stock (COOK) 0.0 $316k 74k 4.25
Mastercard Incorporated Cl A (MA) 0.0 $301k 766.00 393.30
Dollar General (DG) 0.0 $290k 1.7k 169.78
Solaredge Technologies (SEDG) 0.0 $267k 993.00 269.05
Sitime Corp (SITM) 0.0 $265k 2.2k 117.97