13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 24 holding rows worth $175,988,259.
- Accession
- 0000919574-24-004543
- Filer
- CIK 1851296
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $175,988,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,988,259 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 | 150,000 | $81,633,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 410,000 | $27,761,100 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 80,000 | $16,849,600 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 180,000 | $14,697,000 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 725,895 | $6,090,259 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,080,000 | $3,758,400 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 175,000 | $2,730,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,000 | $2,292,760 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,000 | $2,290,950 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,000 | $2,040,730 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 39,591 | $1,963,714 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 156,400 | $1,721,964 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 311,090 | $1,679,886 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 618,587 | $1,441,308 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,311 | $1,329,760 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,000 | $1,273,800 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,000 | $1,137,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,000 | $1,127,100 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $1,009,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,000 | $875,640 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 605,288 | $774,769 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,000 | $768,200 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 361,397 | $599,919 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,000 | $141,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004543 | this filing | 2024-08-14 | acceptance time not in the bulk data set |