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 |