13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 13 holding rows worth $159,864,065.
- Accession
- 0000919574-24-006292
- Filer
- CIK 1851296
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 13 entries on the cover page, a total value of $159,864,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,864,065 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 | 190,000 | $109,014,400 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 135,000 | $11,225,250 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 708,900 | $7,344,204 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 751,807 | $5,984,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,000 | $5,652,500 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 285,000 | $4,768,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $4,660,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 26,000 | $3,765,060 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,000 | $3,748,680 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 754,803 | $1,653,019 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,000 | $866,340 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,400 | $746,428 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15,000 | $435,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006292 | this filing | 2024-11-12 | acceptance time not in the bulk data set |