CI INVESTMENTS INC.

13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $26,275,413,000 across 1,276 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 42.8% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001163648-24-000024

Period: 2024-09-30
Reported value: $26.3B
Holdings: 1,276
Top 10 weight: 42.8%
New: 58
Sold out: 39

Part of the filer group CI INVESTMENTS INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,977,383	$341M
ACNadded	+202,576	$71.6M
DOCadded	+2,850,704	$65.2M
NFLXadded	+85,271	$60.5M
VRTadded	+582,468	$57.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSMreduced	-1,204,791	-$209M
GOOGreduced	-622,065	-$104M
Vreduced	-298,373	-$82M
SPYreduced	-139,657	-$80.1M
NOWreduced	-89,492	-$80M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001163648-24-000024, largest first. % of portfolio is the value over $26,262,860,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ORAORMAT TECHNOLOGIES INC	626	$48K	<0.01%	+56		Timeline
FTAIFTAI AVIATION LTD	353	$47K	<0.01%	-9		Timeline
LUMNLUMEN TECHNOLOGIES INC	6,669	$47K	<0.01%	-11,071		Timeline
VMIVALMONT INDS INC	159	$46K	<0.01%	+23		Timeline
SOFISOFI TECHNOLOGIES INC	5,899	$46K	<0.01%	+193		Timeline
MSAMSA SAFETY INC	262	$46K	<0.01%	+28		Timeline
PBFPBF ENERGY INC	1,496	$46K	<0.01%	-14,014		Timeline
COLDAMERICOLD REALTY TRUST INC	1,579	$45K	<0.01%	+163		Timeline
SNDRSCHNEIDER NATIONAL INC	1,592	$45K	<0.01%	+135		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	757	$44K	<0.01%	+68		Timeline
POWIPOWER INTEGRATIONS INC	694	$44K	<0.01%	+61		Timeline
WTSWATTS WATER TECHNOLOGIES INC	207	$43K	<0.01%	+31		Timeline
SFMSPROUTS FMRS MKT INC	380	$42K	<0.01%	+200		Timeline
IMCRIMMUNOCORE HLDGS PLC	1,303	$41K	<0.01%	+10		Timeline
CCCHEMOURS CO	2,009	$41K	<0.01%	+232		Timeline
GLOBGLOBANT S A	209	$41K	<0.01%	+28		Timeline
CROXCROCS INC	273	$40K	<0.01%	+56		Timeline
MGMMGM RESORTS INTERNATIONAL	1,016	$40K	<0.01%	-348		Timeline
FLRFLUOR CORP	845	$40K	<0.01%	+229		Timeline
RXRXRECURSION PHARMACEUTICALS IN	6,098	$40K	<0.01%	+46		Timeline
BBBLACKBERRY LTD	15,294	$40K	<0.01%	+143		Timeline
NTCTNETSCOUT SYS INC	1,777	$39K	<0.01%	+17		Timeline
TENBTENABLE HLDGS INC	969	$39K	<0.01%	+6		Timeline
PFGCPERFORMANCE FOOD GROUP CO	488	$38K	<0.01%	+205		Timeline
KMXCARMAX INC	487	$38K	<0.01%	+195		Timeline
CAVACAVA GROUP INC	298	$37K	<0.01%	+47		Timeline
EPAMEPAM SYS INC	186	$37K	<0.01%	-152		Timeline
LEVILEVI STRAUSS & CO NEW	1,684	$37K	<0.01%	+99		Timeline
GOLFACUSHNET HLDGS CORP	581	$37K	<0.01%	+39		Timeline
ESABESAB CORPORATION	352	$37K	<0.01%	-49		Timeline
TWLOTWILIO INC	550	$36K	<0.01%	-205		Timeline
DUOLDUOLINGO INC	127	$36K	<0.01%	-6		Timeline
ALLEALLEGION PLC	250	$36K	<0.01%	-166		Timeline
WMGWARNER MUSIC GROUP CORP	1,133	$35K	<0.01%	+232		Timeline
BLDTOPBUILD COR	84	$34K	<0.01%	-31		Timeline
FNFABRINET	139	$33K	<0.01%	+8		Timeline
CRUSCIRRUS LOGIC INC	265	$33K	<0.01%	+169		Timeline
SCCOSOUTHERN COPPER CORP	283	$33K	<0.01%	-4		Timeline
OHIOMEGA HEALTHCARE INVS INC	777	$32K	<0.01%	-273		Timeline
FELEFRANKLIN ELEC INC	305	$32K	<0.01%	+20		Timeline
PEGAPEGASYSTEMS INC	424	$31K	<0.01%	+145		Timeline
QRVOQORVO INC	304	$31K	<0.01%	-136		Timeline
UUNITY SOFTWARE INC	1,392	$31K	<0.01%	-62		Timeline
KEXKIRBY CORP	256	$31K	<0.01%	+152		Timeline
FHNFIRST HORIZON CORPORATION	1,949	$30K	<0.01%	+923		Timeline
ANFABERCROMBIE & FITCH CO	214	$30K	<0.01%	+124		Timeline
CIENCIENA CORP	477	$29K	<0.01%	+211		Timeline
FMCFMC CORP	433	$29K	<0.01%	-337		Timeline
TROXTRONOX HOLDINGS PLC	2,000	$29K	<0.01%	new		Timeline
NWSNEWS CORP NEW	1,021	$29K	<0.01%	+1		Timeline
MHKMOHAWK INDS INC	179	$29K	<0.01%	+81		Timeline
IOTSAMSARA INC	588	$28K	<0.01%	-161,148		Timeline
AXSAXIS CAP HLDGS LTD	347	$28K	<0.01%	+127		Timeline
NVTNVENT ELEC PLC	394	$28K	<0.01%	-207		Timeline
BJBJS WHSL CLUB HLDGS INC	341	$28K	<0.01%	+97		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,385	$28K	<0.01%	+478		Timeline
NFENEW FORTRESS ENERGY INC	2,935	$27K	<0.01%	+292		Timeline
DDSDILLARDS INC	71	$27K	<0.01%	0		Timeline
BILIBILIBILI INC	1,151	$27K	<0.01%	+71		Timeline
AGNCAGNC INVT CORP	2,617	$27K	<0.01%	+1,337		Timeline
RYNRAYONIER INC	847	$27K	<0.01%	+125		Timeline
LBRDKLIBERTY BROADBAND CORP	347	$27K	<0.01%	+134		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	499	$27K	<0.01%	+207		Timeline
SPXCSPX TECHNOLOGIES INC	170	$27K	<0.01%	+90		Timeline
DTDYNATRACE INC	483	$26K	<0.01%	-4		Timeline
HASHASBRO INC	357	$26K	<0.01%	+120		Timeline
ESNTESSENT GROUP LTD	406	$26K	<0.01%	+208		Timeline
ARWARROW ELECTRS INC	192	$26K	<0.01%	-154		Timeline
TRNOTERRENO RLTY CORP	387	$26K	<0.01%	-595		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	461	$26K	<0.01%	+217
SKXSKECHERS U S A INC	387	$26K	<0.01%	-226		Timeline
IWCISHARES TR	200	$25K	<0.01%	-8,704		Timeline
AALAMERICAN AIRLINES GROUP INC	2,180	$25K	<0.01%	+979		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,203	$25K	<0.01%	+420		Timeline
RPDRAPID7 INC	636	$25K	<0.01%	+6		Timeline
WYNNWYNN RESORTS LTD	263	$25K	<0.01%	+86		Timeline
FNDFLOOR & DECOR HLDGS INC	192	$24K	<0.01%	-3		Timeline
HRHEALTHCARE RLTY TR	1,314	$24K	<0.01%	-1,307		Timeline
VFCV F CORP	1,203	$24K	<0.01%	+523		Timeline
FLEXFLEX LTD	732	$24K	<0.01%	-47		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	788	$24K	<0.01%	+121		Timeline
ICFIICF INTL INC	144	$24K	<0.01%	+1		Timeline
CWENACLEARWAY ENERGY INC	844	$24K	<0.01%	+52		Timeline
MIDDMIDDLEBY CORP	167	$23K	<0.01%	+69		Timeline
KRCKILROY REALTY CORP	605	$23K	<0.01%	+25		Timeline
OSPNONESPAN INC	1,366	$23K	<0.01%	+13		Timeline
TMETENCENT MUSIC ENTMT GROUP	1,818	$22K	<0.01%	+691		Timeline
MTZMASTEC INC	175	$22K	<0.01%	+59		Timeline
GGENPACT LIMITED	558	$22K	<0.01%	+249		Timeline
XPOXPO INC	209	$22K	<0.01%	-207		Timeline
NTESNETEASE COM INC	230	$22K	<0.01%	-76,172		Timeline
UHAL-BU HAUL HOLDING COMPANY	304	$22K	<0.01%	+119		Timeline
FCNFTI CONSULTING INC	97	$22K	<0.01%	+33		Timeline
SESEA LTD	224	$21K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	458	$21K	<0.01%	+221		Timeline
FTITECHNIPFMC PLC	785	$21K	<0.01%	-25		Timeline
IVZINVESCO LTD	1,170	$21K	<0.01%	+564		Timeline
PCTYPAYLOCITY HLDG CORP	125	$21K	<0.01%	+45		Timeline
GPIGROUP 1 AUTOMOTIVE INC	55	$21K	<0.01%	+3		Timeline
BEKEKE HLDGS INC	1,063	$21K	<0.01%	-501		Timeline
WHRWHIRLPOOL CORP	192	$21K	<0.01%	+93		Timeline
GNRCGENERAC HLDGS INC	135	$21K	<0.01%	+24		Timeline
BCPCBALCHEM CORP	120	$21K	<0.01%	+8		Timeline
SAIASAIA INC	49	$21K	<0.01%	+1		Timeline
WEXWEX INC	100	$21K	<0.01%	+27		Timeline
MITKMITEK SYS INC	2,395	$21K	<0.01%	+22		Timeline
FSLYFASTLY INC	2,837	$21K	<0.01%	+535		Timeline
TOSTTOAST INC	706	$20K	<0.01%	+2		Timeline
RITMRITHM CAPITAL CORP	1,732	$20K	<0.01%	+842		Timeline
DBXDROPBOX INC	798	$20K	<0.01%	+326		Timeline
ZZILLOW GROUP INC	311	$20K	<0.01%	+19		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,599	$20K	<0.01%	+735		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,858	$20K	<0.01%	+956
MATMATTEL INC	1,052	$20K	<0.01%	+421		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	84	$20K	<0.01%	+3
AXTAAXALTA COATING SYS LTD	521	$19K	<0.01%	+112		Timeline
STWDSTARWOOD PPTY TR INC	947	$19K	<0.01%	+398		Timeline
AGNTAGNT INC	1,352	$19K	<0.01%	-209		Timeline
POSTPOST HLDGS INC	161	$19K	<0.01%	+71		Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,482	$19K	<0.01%	+14
NOKNOKIA CORP	4,221	$18K	<0.01%	-291		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	269	$18K	<0.01%	-7		Timeline
DARDARLING INGREDIENTS INC	487	$18K	<0.01%	+195		Timeline
AFRMAFFIRM HLDGS INC	450	$18K	<0.01%	-3		Timeline
OGNORGANON & CO	923	$18K	<0.01%	+451		Timeline
ATIATI INC	262	$18K	<0.01%	+41		Timeline
CELHCELSIUS HLDGS INC	560	$18K	<0.01%	-172		Timeline
STSENSATA TECHNOLOGIES HLDG PL	510	$18K	<0.01%	+233		Timeline
BILLBILL HOLDINGS INC	328	$17K	<0.01%	+142		Timeline
HQYHEALTHEQUITY INC	213	$17K	<0.01%	+57		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	72	$17K	<0.01%	+34		Timeline
ROKUROKU INC	229	$17K	<0.01%	-2		Timeline
SKMSK TELECOM CO LTD	732	$17K	<0.01%	-75		Timeline
APGAPI GROUP CORP	509	$17K	<0.01%	-244		Timeline
CRSCARPENTER TECHNOLOGY CORP	109	$17K	<0.01%	+24		Timeline
ETSYETSY INC	299	$17K	<0.01%	+79		Timeline
PATHUIPATH INC	1,317	$17K	<0.01%	+598		Timeline
WSCWILLSCOT HLDGS CORP	459	$17K	<0.01%	+116		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	507	$17K	<0.01%	+185
DAYDAYFORCE INC	274	$17K	<0.01%	-1		Timeline
ARANTERO RESOURCES CORP	543	$16K	<0.01%	+22		Timeline
PECOPHILLIPS EDISON & CO INC	412	$16K	<0.01%	+27		Timeline
ANAUTONATION INC	87	$16K	<0.01%	+39		Timeline
RBCRBC BEARINGS INC	53	$16K	<0.01%	+5		Timeline
CNHCNH INDL N V	1,425	$16K	<0.01%	-102		Timeline
OPCHOPTION CARE HEALTH INC	507	$16K	<0.01%	-3,928		Timeline
CARTMAPLEBEAR INC	391	$16K	<0.01%	+125		Timeline
LNWOLIGHT & WONDER INC	173	$16K	<0.01%	+7		Timeline
GTLSCHART INDS INC	125	$16K	<0.01%	+48		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	104	$16K	<0.01%	+23		Timeline
STERICYCLE INCSTERICYCLE INC	268	$16K	<0.01%	+97
RIVNRIVIAN AUTOMOTIVE INC	1,298	$15K	<0.01%	+54		Timeline
BRBRBELLRING BRANDS INC	239	$15K	<0.01%	-1		Timeline
NXTNEXTPOWER INC	403	$15K	<0.01%	-52,110		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	106	$15K	<0.01%	-1		Timeline
CPRICAPRI HOLDINGS LIMITED	354	$15K	<0.01%	+144		Timeline
AAALCOA CORP	371	$14K	<0.01%	+44		Timeline
EXLSEXLSERVICE HLDGS INC	370	$14K	<0.01%	+75		Timeline
RMBSRAMBUS INC DEL	321	$14K	<0.01%	+120		Timeline
ZDZIFF DAVIS INC	292	$14K	<0.01%	+3		Timeline
ZTOZTO EXPRESS CAYMAN INC	573	$14K	<0.01%	-422		Timeline
TREXTREX INC	198	$13K	<0.01%	-3		Timeline
PLNTPLANET FITNESS MASTER ISSUER	160	$13K	<0.01%	-1		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	251	$13K	<0.01%	-1		Timeline
QLYSQUALYS INC	101	$13K	<0.01%	+34		Timeline
TMHCTAYLOR MORRISON HOME CORP	182	$13K	<0.01%	new		Timeline
SPSCSPS COMM INC	68	$13K	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	136	$13K	<0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	149	$13K	<0.01%	-106		Timeline
LBTYKLIBERTY GLOBAL LTD	610	$13K	<0.01%	new		Timeline
GMEGAMESTOP CORP	587	$13K	<0.01%	+90		Timeline
SEBSEABOARD CORP DEL	4	$13K	<0.01%	0		Timeline
CGNXCOGNEX CORP	315	$13K	<0.01%	-2		Timeline
ESTCELASTIC N V	156	$12K	<0.01%	+4		Timeline
NSITINSIGHT ENTERPRISES INC	54	$12K	<0.01%	new		Timeline
NOVTNOVANTA INC	66	$12K	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	262	$12K	<0.01%	-260
ELFE L F BEAUTY INC	99	$11K	<0.01%	-97		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	103	$11K	<0.01%	-105		Timeline
FIVEFIVE BELOW INC	120	$11K	<0.01%	+19		Timeline
INSPINSPIRE MED SYS INC	54	$11K	<0.01%	-692		Timeline
FRPTFRESHPET INC	79	$11K	<0.01%	-5		Timeline
CRVLCORVEL CORP	33	$11K	<0.01%	+17		Timeline
TNETTRINET GROUP INC	113	$11K	<0.01%	+55		Timeline
MASIMASIMO CORP	83	$11K	<0.01%	-1,057		Timeline
EEFTEURONET WORLDWIDE INC	113	$11K	<0.01%	+33		Timeline
LYFTLYFT INC	895	$11K	<0.01%	+235		Timeline
PPLIPEOPLE INC	211	$11K	<0.01%	+83		Timeline
AVANGRID INCAVANGRID INC	294	$11K	<0.01%	-3
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	287	$11K	<0.01%	+67
ALABASTERA LABS INC	192	$10K	<0.01%	+4		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,130	$10K	<0.01%	-410		Timeline
VVVVALVOLINE INC	239	$10K	<0.01%	-1		Timeline
DOCSDOXIMITY INC	219	$10K	<0.01%	-2		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	113	$10K	<0.01%	+50
LAZLAZARD INC	200	$10K	<0.01%	-2		Timeline
VRNSVARONIS SYS INC	183	$10K	<0.01%	new		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	101	$10K	<0.01%	-2
APPFAPPFOLIO INC	40	$9K	<0.01%	+5		Timeline
EEMISHARES TR	200	$9K	<0.01%	new		Timeline
FOURSHIFT4 PMTS INC	104	$9K	<0.01%	-8		Timeline
JHGJANUS HENDERSON GROUP PLC	238	$9K	<0.01%	-1		Timeline
AVAVAEROVIRONMENT INC	47	$9K	<0.01%	-3		Timeline
PCORPROCORE TECHNOLOGIES INC	153	$9K	<0.01%	+3		Timeline
TPGTPG INC	152	$9K	<0.01%	0		Timeline
COTYCOTY INC	989	$9K	<0.01%	+328		Timeline
KDKYNDRYL HLDGS INC	373	$9K	<0.01%	new		Timeline
RHRH	28	$9K	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	223	$9K	<0.01%	-5		Timeline
HASHICORP INCHASHICORP INC	272	$9K	<0.01%	+45
ATKRATKORE INC	112	$9K	<0.01%	+44		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	611	$9K	<0.01%	+160
SIGSIGNET JEWELERS LTD	79	$8K	<0.01%	+1		Timeline
VNOVORNADO RLTY TR	211	$8K	<0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	415	$8K	<0.01%	+3		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	357	$8K	<0.01%	+162		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	8,174	$8K	<0.01%	0
CHWYCHEWY INC	247	$7K	<0.01%	-1		Timeline
RKTROCKET COS INC	381	$7K	<0.01%	-8		Timeline
DRSLEONARDO DRS INC	256	$7K	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	58	$7K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	263	$7K	<0.01%	new		Timeline
ALKSALKERMES PLC	259	$7K	<0.01%	new		Timeline
CACCCREDIT ACCEP CORP MICH	15	$7K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	93	$7K	<0.01%	+40		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	82	$7K	<0.01%	new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	22	$7K	<0.01%	new
BBIOBRIDGEBIO PHARMA INC	218	$6K	<0.01%	+19		Timeline
NSANATIONAL STORAGE AFFILIATES	127	$6K	<0.01%	-5		Timeline
RIGTRANSOCEAN LTD	1,517	$6K	<0.01%	+121		Timeline
PRGOPERRIGO CO PLC	240	$6K	<0.01%	-9		Timeline
LBTYALIBERTY GLOBAL LTD	303	$6K	<0.01%	new		Timeline
STNGSCORPIO TANKERS INC	86	$6K	<0.01%	-3		Timeline
R1 RCM INCR1 RCM INC	392	$6K	<0.01%	+122
RDWRRADWARE LTD	252	$6K	<0.01%	+2		Timeline
INFORMATICA INCINFORMATICA INC	256	$6K	<0.01%	+168
KVYOKLAVIYO INC	129	$5K	<0.01%	+11		Timeline
LUCID GROUP INCLUCID GROUP INC	1,533	$5K	<0.01%	-20
CARAVIS BUDGET GROUP INC	52	$5K	<0.01%	+20		Timeline
CLVTCLARIVATE PLC	636	$5K	<0.01%	-1		Timeline
BROSDUTCH BROS INC	171	$5K	<0.01%	+19		Timeline
VIKVIKING HOLDINGS LTD	132	$5K	<0.01%	new		Timeline
ZGZILLOW GROUP INC	87	$5K	<0.01%	+1		Timeline
MBLYMOBILEYE GLOBAL INC	359	$5K	<0.01%	-6		Timeline
APLSAPELLIS PHARMACEUTICALS INC	165	$5K	<0.01%	-2,444		Timeline
SLMSLM CORP	189	$4K	<0.01%	new		Timeline
HAEHAEMONETICS CORP MASS	55	$4K	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	40	$4K	<0.01%	new		Timeline
ULSUL SOLUTIONS INC	71	$4K	<0.01%	new		Timeline
IMVTIMMUNOVANT INC	103	$3K	<0.01%	-1		Timeline
HGVHILTON GRAND VACATIONS INC	69	$3K	<0.01%	new		Timeline
PPCPILGRIMS PRIDE CORP	76	$3K	<0.01%	0		Timeline
KNTKKINETIK HOLDINGS INC	68	$3K	<0.01%	new		Timeline
RDDTREDDIT INC	53	$3K	<0.01%	new		Timeline
ALGMALLEGRO MICROSYSTEMS INC	108	$3K	<0.01%	-1		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	31	$3K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$2K	<0.01%	+26		Timeline
BIRKBIRKENSTOCK HOLDING PLC	46	$2K	<0.01%	-10		Timeline
GRALGRAIL INC	171	$2K	<0.01%	-700		Timeline
SYMSYMBOTIC INC	66	$2K	<0.01%	+1		Timeline
ASAMER SPORTS INC	107	$2K	<0.01%	-1		Timeline
LBRDALIBERTY BROADBAND CORP	31	$2K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	157	$1K	<0.01%	-1		Timeline
UHALU HAUL HOLDING COMPANY	16	$1K	<0.01%	0		Timeline
FRHCFREEDOM HOLDING CORP	8	$1K	<0.01%	new		Timeline
BLCOBAUSCH PLUS LOMB CORP	75	$1K	<0.01%	-25,000		Timeline
FIZZNATIONAL BEVERAGE CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	22,842	$9.76M	+20,855
INVESCO QQQ TRINVESCO QQQ TR PUT	put	3,765	$1.24M	-10,804
HUMANA INCHUMANA INC COM	call	869	$782K	+827
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	105	$218K	new
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	108	$153K	+58
ALPHABET INCALPHABET INC CALL	call	186	$148K	new
ZSCALER INCZSCALER INC CALL	call	73	$106K	new
SALESFORCE INCSALESFORCE INC CALL	call	94	$80K	0
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	call	433	$63K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CEDAR FAIR L PCEDAR FAIR L P	438,826	$23.9M	shares
KOFCOCA-COLA FEMSA SAB DE CV	169,479	$14.5M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	188,492	$7.84M	shares
VALEVALE S A	474,898	$5.3M	shares
CCJCAMECO CORP	53,665	$2.64M	shares
SMHVANECK ETF TRUST	7,716	$2.01M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	85,333	$1.89M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	40,000	$1.63M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	402,775	$1.14M	shares
IWMISHARES TR	5,000	$1.01M	shares
LBRTLIBERTY ENERGY INC	48,170	$1.01M	shares
EWQISHARES INC	18,000	$680K	shares
FERGUSON PLCFERGUSON PLC	2,979	$577K	shares
FORTUNA SILVER MINES INCFORTUNA SILVER MINES INC	371,000	$457K	shares
RWMPROSHARES TR	20,000	$416K	shares
TECKTECK RESOURCES LTD	7,000	$335K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	22,214	$288K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,383	$208K	shares
WESTROCK COWESTROCK CO	4,088	$205K	shares
PZZAPAPA JOHNS INTL INC	4,000	$188K	shares
WFGWEST FRASER TIMBER CO LTD	2,000	$154K	shares
FTREFORTREA HLDGS INC	3,994	$93K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,981	$48K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,000	$13K	shares
ISHARES TRISHARES TR	17,735	$9K	put
FIVNFIVE9 INC	133	$6K	shares
SYNASYNAPTICS INC	71	$6K	shares
DXCDXC TECHNOLOGY CO	335	$6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,902	$6K	shares
SPDR GOLD TRSPDR GOLD TR	90	$6K	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	139	$6K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	273	$6K	shares
SAMBOSTON BEER INC	17	$5K	shares
NVSTENVISTA HOLDINGS CORPORATION	317	$5K	shares
FRSHFRESHWORKS INC	325	$4K	shares
JOBYJOBY AVIATION INC	620	$3K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	106	$3K	shares
TFSLTFS FINL CORP	99	$1K	shares
DLODLOCAL LTD	156	$1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001163648-24-000024	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC