CIK 1539919
Waratah Capital Advisors Ltd.
Institutional 13F holdings & portfolio
Holdings
136
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–136 of 136
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TVA | TEXAS VENTURES ACQUISITION I | 304K | $1M+ | SH |
| ATLX | ATLAS LITHIUM CORP | 749K | $1M+ | SH |
| VICR | VICOR CORP | 29K | $1M+ | SH |
| CIGI | COLLIERS INTL GROUP INC | 20K | $1M+ | SH |
| FISV | FISERV INC | 43K | $1M+ | SH (Call) |
| HCC | WARRIOR MET COAL INC | 24K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 35K | $1M+ | SH (Call) |
| GLW | CORNING INC | 21K | $1M+ | SH |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 160K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21K | $1M+ | SH (Call) |
| PLD | PROLOGIS INC. | 13K | $1M+ | SH |
| CMI | CUMMINS INC | 3K | $1M+ | SH |
| TGT | TARGET CORP | 17K | $1M+ | SH |
| BEAG | BOLD EAGLE ACQUISITION CORP | 141K | $1M+ | SH |
| HCMAU | HCM III ACQUISITION CORP | 144K | $1M+ | SH |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 143K | $1M+ | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 100K | $1M+ | SH (Call) |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 143K | $1M+ | SH |
| FOXA | FOX CORP | 19K | $1M+ | SH |
| SHAK | SHAKE SHACK INC | 14K | $1M+ | SH (Call) |
| VHCPU | VINE HILL CAP INVTS CORP II | 100K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 3K | $500K+ | SH |
| IDXX | IDEXX LABS INC | 1K | $500K+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 28K | $500K+ | SH |
| TER | TERADYNE INC | 3K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 2K | $100K–$500K | SH |
| FLEX | FLEX LTD | 7K | $100K–$500K | SH |
| RBC | RBC BEARINGS INC | 924 | $100K–$500K | SH |
| KOID | KRANESHARES TRUST | 13K | $100K–$500K | SH |
| RRX | REGAL REXNORD CORPORATION | 3K | $100K–$500K | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1K | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS CO | 1K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $100K–$500K | SH |
| NVT | NVENT ELECTRIC PLC | 3K | $100K–$500K | SH |
| XPO | XPO INC | 2K | $100K–$500K | SH |
| CEPV | CANTOR EQUITY PARTNERS V INC | 10K | $100K–$500K | SH |