13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 39 holding rows worth $101,791,039.
- Accession
- 0000919574-23-002967
- Filer
- CIK 1851296
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 39 entries on the cover page, a total value of $101,791,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,791,039 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,000 | $16,375,600 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 105,000 | $9,356,550 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 756,179 | $7,024,903 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 115,000 | $6,888,500 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 195,000 | $6,355,050 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 47,310 | $4,993,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $4,947,000 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 479,098 | $4,331,046 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,000 | $4,171,600 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,000 | $3,958,470 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 530,000 | $3,741,800 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 182,639 | $2,900,307 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 247,253 | $2,573,904 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 190,000 | $2,464,300 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,700 | $2,006,900 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85,000 | $1,773,950 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $1,585,000 | dollars as filed | |
| RH | 74967X103 | COM | 6,000 | $1,461,300 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $1,455,450 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 130,410 | $1,360,176 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,244,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,114,650 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $1,092,150 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,000 | $1,067,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $1,061,300 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,000 | $1,060,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 167,500 | $820,750 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 55,000 | $568,150 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 150,000 | $562,500 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 50,000 | $519,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 50,000 | $511,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $486,550 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 45,751 | $467,575 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,000 | $463,600 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 192,545 | $373,537 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,000 | $229,100 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,000 | $202,300 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,000 | $118,750 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,000 | $103,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-002967 | this filing | 2023-05-11 | acceptance time not in the bulk data set |