Timelo Investment Management Inc. Hedge Fund

CIK: 0001851296 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $76,048 (100.0% shares, 0.0% debt)

Holdings (19)

WMT WALMART INC 40.0%

Value ($000) $30,387 Shares 190,000 Est. Cost — Unrealized —

AAPL APPLE INC 13.5%

Value ($000) $10,273 Shares 60,000 Est. Cost — Unrealized —

PROF PROFOUND MED CORP 9.0%

Value ($000) $6,866 Shares 673,158 Est. Cost $11.82 Unrealized -12.3%

BCE BCE INC 5.5%

Value ($000) $4,199 Shares 110,000 Est. Cost $34.62 Unrealized 0.0%

— WW INTL INC 4.4%

Value ($000) $3,376 Shares 305,000 Est. Cost $7.93 Unrealized —

PLNT PLANET FITNESS INC 3.6%

Value ($000) $2,705 Shares 55,000 Est. Cost $60.50 Unrealized 0.0%

BN BROOKFIELD CORP 3.5%

Value ($000) $2,658 Shares 85,000 Est. Cost $22.00 Unrealized +0.7%

VET VERMILION ENERGY INC 3.5%

Value ($000) $2,652 Shares 181,400 Est. Cost $15.33 Unrealized -8.2%

BTE BAYTEX ENERGY CORP 3.3%

Value ($000) $2,514 Shares 570,000 Est. Cost $3.74 Unrealized 0.0%

MIDD MIDDLEBY CORP 3.2%

Value ($000) $2,432 Shares 19,000 Est. Cost $136.11 Unrealized +4.4%

CNC CENTENE CORP DEL 2.3%

Value ($000) $1,722 Shares 25,000 Est. Cost $66.69 Unrealized -0.2%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $1,288 Shares 28,000 Est. Cost $45.68 Unrealized 0.0%

MO ALTRIA GROUP INC 1.7%

Value ($000) $1,262 Shares 30,000 Est. Cost $36.57 Unrealized -0.4%

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value ($000) $990 Shares 9,000 Est. Cost $97.23 Unrealized +14.3%

RCI ROGERS COMMUNICATIONS INC 1.3%

Value ($000) $960 Shares 25,000 Est. Cost $41.95 Unrealized 0.0%

CIGI COLLIERS INTL GROUP INC 1.1%

Value ($000) $849 Shares 8,910 Est. Cost $107.57 Unrealized -0.7%

T AT&T INC 0.6%

Value ($000) $451 Shares 30,000 Est. Cost $12.95 Unrealized 0.0%

VFC V F CORP 0.5%

Value ($000) $388 Shares 21,972 Est. Cost $21.36 Unrealized -10.9%

ALT ALTIMMUNE INC 0.1%

Value ($000) $78 Shares 30,000 Est. Cost $2.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	190,000	$30,387	40.0%	—	—	Put	931142103
AAPL	APPLE INC	60,000	$10,273	13.5%	—	—	Put	037833100
PROF	PROFOUND MED CORP	673,158	$6,866	9.0%	$11.82	-12.3%	COM NEW	74319B502
BCE	BCE INC	110,000	$4,199	5.5%	$34.62	0.0%	COM NEW	05534B760
—	WW INTL INC	305,000	$3,376	4.4%	$7.93	—	COM	98262P101
PLNT	PLANET FITNESS INC	55,000	$2,705	3.6%	$60.50	0.0%	CL A	72703H101
BN	BROOKFIELD CORP	85,000	$2,658	3.5%	$22.00	+0.7%	CL A LTD VT SH	11271J107
VET	VERMILION ENERGY INC	181,400	$2,652	3.5%	$15.33	-8.2%	COM	923725105
BTE	BAYTEX ENERGY CORP	570,000	$2,514	3.3%	$3.74	0.0%	COM	07317Q105
MIDD	MIDDLEBY CORP	19,000	$2,432	3.2%	$136.11	+4.4%	COM	596278101
CNC	CENTENE CORP DEL	25,000	$1,722	2.3%	$66.69	-0.2%	COM	15135B101
UBER	UBER TECHNOLOGIES INC	28,000	$1,288	1.7%	$45.68	0.0%	COM	90353T100
MO	ALTRIA GROUP INC	30,000	$1,262	1.7%	$36.57	-0.4%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	9,000	$990	1.3%	$97.23	+14.3%	COM	45866F104
RCI	ROGERS COMMUNICATIONS INC	25,000	$960	1.3%	$41.95	0.0%	CL B	775109200
CIGI	COLLIERS INTL GROUP INC	8,910	$849	1.1%	$107.57	-0.7%	SUB VTG SHS	194693107
T	AT&T INC	30,000	$451	0.6%	$12.95	0.0%	COM	00206R102
VFC	V F CORP	21,972	$388	0.5%	$21.36	-10.9%	COM	918204108
ALT	ALTIMMUNE INC	30,000	$78	0.1%	$2.87	0.0%	COM NEW	02155H200