13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 25 holding rows worth $114,565,029.
- Accession
- 0000919574-24-001050
- Filer
- CIK 1851296
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 25 entries on the cover page, a total value of $114,565,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,565,029 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 | 037833950 | PUT | 180,000 | $34,655,400 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 50,000 | $23,765,500 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 809,095 | $9,102,319 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 120,000 | $7,862,400 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 750,000 | $6,562,500 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 611,758 | $5,193,825 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83,000 | $3,885,230 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22,000 | $3,237,740 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,000 | $2,253,200 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,000 | $2,165,900 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 55,000 | $2,149,950 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $1,855,250 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 151,400 | $1,825,884 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 10,000 | $1,576,500 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 370,000 | $1,228,400 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 170,000 | $1,178,100 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,000 | $1,087,840 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 62,500 | $986,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,300 | $818,881 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $806,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $680,700 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,000 | $653,870 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 23,100 | $537,768 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,000 | $458,640 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 154,000 | $35,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001050 | this filing | 2024-02-13 | acceptance time not in the bulk data set |