13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 22 holding rows worth $74,249,699.
- Accession
- 0000919574-25-004367
- Filer
- CIK 1851296
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 22 entries on the cover page, a total value of $74,249,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,249,699 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 | 70,000 | $43,249,500 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,000 | $8,383,750 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 840,656 | $4,959,870 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,100 | $4,317,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,051,700 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 258,700 | $2,041,143 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50,000 | $1,108,500 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,000 | $1,097,420 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,000 | $1,077,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $935,910 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,000 | $824,560 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 60,000 | $647,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,000 | $632,490 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 60,000 | $600,300 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 50,000 | $500,500 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,000 | $495,250 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 150,258 | $470,308 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 179,000 | $254,180 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 25,000 | $250,375 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,456 | $246,987 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,000 | $105,500 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 150,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004367 | this filing | 2025-08-06 | acceptance time not in the bulk data set |