13F-HR filed by Timelo Investment Management Inc.
Timelo Investment Management Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 51 holding rows worth $126,822,391.
- Accession
- 0000919574-26-003066
- Filer
- CIK 1851296
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 51 entries on the cover page, a total value of $126,822,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,822,391 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 | $45,523,800 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,114,967 | $7,224,986 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $6,814,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,000 | $3,901,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,000 | $3,728,400 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 257,000 | $3,515,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,000 | $3,331,530 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 43,000 | $3,143,300 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65,000 | $2,889,250 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 128,200 | $2,681,944 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 65,000 | $2,568,800 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 195,000 | $2,501,850 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 48,000 | $2,431,680 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,000 | $2,284,320 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,100 | $2,237,647 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,000 | $2,170,350 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,000 | $2,132,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $2,049,250 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 39,000 | $1,911,390 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,000 | $1,754,100 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,000 | $1,662,150 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 12,800 | $1,636,608 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 125,000 | $1,576,250 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $1,462,800 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 42,000 | $1,439,760 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,000 | $1,416,310 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 54,100 | $1,409,305 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 105,000 | $1,375,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $1,326,500 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,756,500 | $1,069,884 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,000 | $890,400 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,000 | $775,200 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,000 | $720,560 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20,000 | $666,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,000 | $621,600 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 60,000 | $607,800 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,000 | $534,450 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 50,000 | $506,500 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 158,750 | $491,331 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,200 | $404,798 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,000 | $344,500 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,000 | $275,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 25,000 | $252,500 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,000 | $142,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,000 | $103,100 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 10,000 | $100,600 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 10,000 | $100,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 10,000 | $99,600 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 30,000 | $5,400 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 25,000 | $5,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 12,500 | $3,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003066 | this filing | 2026-05-14 | acceptance time not in the bulk data set |