13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 46 holding rows worth $281,906,937.
- Accession
- 0000919574-26-000846
- Filer
- CIK 1851296
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 46 entries on the cover page, a total value of $281,906,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,906,937 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 | 270,000 | $184,118,400 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 725,000 | $9,548,250 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 979,967 | $7,712,340 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 403,200 | $6,221,376 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,000 | $5,608,800 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 123,000 | $5,290,230 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,000 | $3,817,880 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,000 | $3,692,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65,000 | $3,680,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $3,555,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,000 | $3,441,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,200 | $3,434,382 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,000 | $3,110,600 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,000 | $2,870,400 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45,000 | $2,754,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 142,000 | $2,713,620 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,000 | $2,488,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $2,418,100 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,100 | $2,244,422 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,000 | $2,200,250 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $2,046,900 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 140,156 | $2,014,042 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,000 | $1,989,250 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 80,000 | $1,905,600 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 44,000 | $1,661,880 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,000 | $1,582,680 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $1,482,750 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55,000 | $1,324,950 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,066,500 | $1,219,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,154,100 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,000 | $736,300 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 60,000 | $613,200 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,000 | $555,100 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 50,000 | $510,750 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,800 | $289,380 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 1,800 | $286,740 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 25,000 | $254,500 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,000 | $230,500 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,000 | $208,500 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 70,000 | $207,900 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,000 | $204,200 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,000 | $102,500 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $102,400 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,000 | $102,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 10,000 | $101,250 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 10,000 | $100,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-000846 | this filing | 2026-02-13 | acceptance time not in the bulk data set |