13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 51 holding rows worth $135,448,310.
- Accession
- 0000919574-23-000900
- Filer
- CIK 1851296
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 51 entries on the cover page, a total value of $135,448,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,448,310 with VALUE read as dollars as filed, 13F file number 028-21720. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTimelo Strategic Opportunities Fund028-21721
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 130,000 | $18,432,700 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $18,120,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $13,234,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,227 | $7,784,268 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 666,579 | $7,259,045 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 553,141 | $7,058,079 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,000 | $6,257,990 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,000 | $4,872,200 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30,000 | $4,017,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 40,310 | $3,710,132 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 404,726 | $3,181,146 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 320,000 | $3,129,600 | dollars as filed | |
| KBHOME | 48666K109 | COM | 80,000 | $2,548,000 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 247,253 | $2,524,453 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,000 | $2,519,300 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 80,000 | $2,516,800 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 310,000 | $2,390,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $2,206,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 45,000 | $1,858,050 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,400 | $1,844,416 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 42,000 | $1,761,900 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65,000 | $1,450,800 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 130,410 | $1,343,223 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,217,800 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,000 | $1,197,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,134,600 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,000 | $1,062,000 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,000 | $1,030,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,000 | $970,050 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 75,000 | $767,250 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 55,000 | $558,250 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 49,951 | $517,992 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 50,000 | $510,250 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $505,500 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 50,000 | $504,500 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 49,900 | $504,240 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 49,904 | $503,032 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,020 | $501,951 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 50,000 | $501,500 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,000 | $488,600 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,000 | $465,000 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 45,751 | $460,255 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 40,000 | $415,200 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 40,000 | $404,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 25,000 | $254,750 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 23,554 | $238,037 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,553 | $195,028 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,000 | $168,750 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 14,705 | $148,373 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 10,000 | $103,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,000 | $101,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-000900 | this filing | 2023-02-10 | acceptance time not in the bulk data set |