13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 23 holding rows worth $144,860,074.
- Accession
- 0000919574-23-004394
- Filer
- CIK 1851296
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 23 entries on the cover page, a total value of $144,860,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,860,074 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 270,000 | $52,371,900 | dollars as filed | put |
| SPY | 78462F103 | SHS | 60,000 | $26,596,800 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 80,000 | $12,574,400 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 731,658 | $9,518,871 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,388,400 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 195,000 | $6,561,750 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,000 | $2,956,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $2,952,500 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 236,400 | $2,943,180 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 247,253 | $2,608,519 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,000 | $2,600,840 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 85,739 | $2,425,556 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 24,310 | $2,386,999 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,700 | $1,711,953 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $1,686,250 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 185,098 | $1,599,247 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 220,000 | $1,478,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,359,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 66,972 | $1,278,495 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,000 | $1,076,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 50,000 | $519,500 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 54,528 | $250,284 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 13,300 | $14,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004394 | this filing | 2023-08-10 | acceptance time not in the bulk data set |