13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 40 holding rows worth $266,773,433.
- Accession
- 0000919574-25-006607
- Filer
- CIK 1851296
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 40 entries on the cover page, a total value of $266,773,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,773,433 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 | 310,000 | $206,515,800 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 127,000 | $5,960,110 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 123,000 | $4,393,560 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,000 | $4,352,560 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,000 | $4,253,680 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 275,456 | $3,911,475 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 603,539 | $2,951,306 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 325,000 | $2,925,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,000 | $2,406,960 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 102,000 | $2,322,540 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,000 | $2,312,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,100 | $2,248,216 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 95,000 | $2,222,050 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 178,700 | $1,926,386 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,000 | $1,621,920 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,000 | $1,465,520 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,000 | $1,423,440 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,000 | $1,336,950 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 165,000 | $1,318,350 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,000 | $1,266,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,000 | $1,231,680 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,000 | $1,206,450 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $1,175,700 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,000 | $744,900 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $639,200 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,000 | $629,500 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,000 | $616,420 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 60,000 | $603,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $503,360 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 50,000 | $502,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,000 | $391,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 125,000 | $273,750 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,000 | $271,250 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 25,000 | $252,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,000 | $129,200 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $106,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,000 | $103,200 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 10,000 | $101,200 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 40,000 | $96,400 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,000 | $62,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006607 | this filing | 2025-11-13 | acceptance time not in the bulk data set |