Timelo Investment Management Inc.
Follow13F filer, CIK 1851296, Aurora, Ontario, Canada
Timelo Investment Management Inc. reported $159,864,065 across 13 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006292
- Period
- 2024-09-30
- Reported value
- $160M
- Holdings
- 13
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 13
Part of the filer group Timelo Investment Management Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TACadded | +688,900 | $7.14M |
| CVEnew | +285,000 | $4.77M |
| CROXadded | +20,000 | $2.9M |
| NTRadded | +33,000 | $1.59M |
| ATSnew | +15,000 | $436K |
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 |
|---|---|---|
| BTEexited | -1,080,000 | -$3.76M |
| SHYreduced | -45,000 | -$3.74M |
| XPOFexited | -175,000 | -$2.73M |
| RCIexited | -62,000 | -$2.29M |
| QSRexited | -29,000 | -$2.04M |
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 0000919574-24-006292, largest first. % of portfolio is the value over $40,537,165, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SHYISHARES TR | 135,000 | $11.2M | 27.69% | -45,000 | Timeline | ||
| TACTRANSALTA CORP | 708,900 | $7.34M | 18.12% | +688,900 | Timeline | ||
| PROFPROFOUND MED CORP | 751,807 | $5.98M | 14.76% | +25,912 | Timeline | ||
| CVECENOVUS ENERGY INC | 285,000 | $4.77M | 11.76% | new | Timeline | ||
| CROXCROCS INC | 26,000 | $3.77M | 9.29% | +20,000 | Timeline | ||
| NTRNUTRIEN LTD | 78,000 | $3.75M | 9.25% | +33,000 | Timeline | ||
| CRONCRONOS GROUP INC | 754,803 | $1.65M | 4.08% | +136,216 | Timeline | ||
| TRPTC ENERGY CORP | 20,000 | $866K | 2.14% | -10,000 | Timeline | ||
| VETVERMILION ENERGY INC | 76,400 | $746K | 1.84% | -80,000 | Timeline | ||
| ATSATS CORPORATION | 15,000 | $436K | 1.07% | new | 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).
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 |
|---|---|---|---|
| BTEBAYTEX ENERGY CORP | 1,080,000 | $3.76M | shares |
| XPOFXPONENTIAL FITNESS INC | 175,000 | $2.73M | shares |
| RCIROGERS COMMUNICATIONS INC | 62,000 | $2.29M | shares |
| QSRRESTAURANT BRANDS INTL INC | 29,000 | $2.04M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 39,591 | $1.96M | shares |
| EFXTENERFLEX LTD | 311,090 | $1.68M | shares |
| JBHTHUNT J B TRANS SVCS INC | 8,311 | $1.33M | shares |
| XPOXPO INC | 12,000 | $1.27M | shares |
| CNCCENTENE CORP DEL | 17,000 | $1.13M | shares |
| LADLITHIA MTRS INC | 4,000 | $1.01M | shares |
| GANXGAIN THERAPEUTICS INC | 605,288 | $775K | shares |
| KDPKEURIG DR PEPPER INC | 23,000 | $768K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 361,397 | $600K | 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 0000919574-24-006292 | base | 2024-11-12 | acceptance time not in the bulk data set |