13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 7 holding rows worth $33,994,044.
- Accession
- 0000919574-25-002868
- Filer
- CIK 1851296
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7 entries on the cover page, a total value of $33,994,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,994,044 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 | 20,000 | $11,187,800 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,000 | $8,192,700 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 990,995 | $5,767,591 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,100 | $4,310,233 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,000 | $2,695,820 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $1,135,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $704,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-002868 | this filing | 2025-05-13 | acceptance time not in the bulk data set |