Timelo Investment Management Inc. Hedge Fund

CIK: 0001851296 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $114,565 (100.0% shares, 0.0% debt)

Holdings (25)

— APPLE INC 30.2%

Value ($000) $34,655 Shares 180,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 20.7%

Value ($000) $23,766 Shares 50,000 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 7.9%

Value ($000) $9,102 Shares 809,095 Est. Cost $4.13 Unrealized +1.2%

— CANADIAN NAT RES LTD 6.9%

Value ($000) $7,862 Shares 120,000 Est. Cost — Unrealized —

— WW INTL INC 5.7%

Value ($000) $6,563 Shares 750,000 Est. Cost $8.42 Unrealized —

PROF PROFOUND MED CORP 4.5%

Value ($000) $5,194 Shares 611,758 Est. Cost $11.82 Unrealized -19.6%

RCI ROGERS COMMUNICATIONS INC 3.4%

Value ($000) $3,885 Shares 83,000 Est. Cost $41.76 Unrealized -0.2%

MIDD MIDDLEBY CORP 2.8%

Value ($000) $3,238 Shares 22,000 Est. Cost $134.87 Unrealized -5.8%

NTR NUTRIEN LTD 2.0%

Value ($000) $2,253 Shares 40,000 Est. Cost $52.51 Unrealized 0.0%

BCE BCE INC 1.9%

Value ($000) $2,166 Shares 55,000 Est. Cost $34.62 Unrealized -6.2%

TRP TC ENERGY CORP 1.9%

Value ($000) $2,150 Shares 55,000 Est. Cost $33.00 Unrealized 0.0%

CNC CENTENE CORP DEL 1.6%

Value ($000) $1,855 Shares 25,000 Est. Cost $66.69 Unrealized +8.2%

VET VERMILION ENERGY INC 1.6%

Value ($000) $1,826 Shares 151,400 Est. Cost $15.33 Unrealized -13.7%

— WALMART INC 1.4%

Value ($000) $1,577 Shares 10,000 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 1.1%

Value ($000) $1,228 Shares 370,000 Est. Cost $3.74 Unrealized -0.9%

— CRESCENT PT ENERGY CORP 1.0%

Value ($000) $1,178 Shares 170,000 Est. Cost $6.93 Unrealized —

TFII TFI INTL INC 0.9%

Value ($000) $1,088 Shares 8,000 Est. Cost $118.50 Unrealized 0.0%

ERO ERO COPPER CORP 0.9%

Value ($000) $987 Shares 62,500 Est. Cost $14.06 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $819 Shares 13,300 Est. Cost $45.68 Unrealized +14.5%

MO ALTRIA GROUP INC 0.7%

Value ($000) $807 Shares 20,000 Est. Cost $36.57 Unrealized -4.8%

ABNB AIRBNB INC 0.6%

Value ($000) $681 Shares 5,000 Est. Cost $128.95 Unrealized 0.0%

CROX CROCS INC 0.6%

Value ($000) $654 Shares 7,000 Est. Cost $92.32 Unrealized 0.0%

BBUC BROOKFIELD BUSINESS CORP 0.5%

Value ($000) $538 Shares 23,100 Est. Cost $17.60 Unrealized 0.0%

— BROOKFIELD INFRASTRUCTURE CO 0.4%

Value ($000) $459 Shares 13,000 Est. Cost $35.28 Unrealized —

ODVWZ OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $36 Shares 154,000 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	180,000	$34,655	30.2%	—	—	Put	037833950
—	SPDR S&P 500 ETF TR	50,000	$23,766	20.7%	—	—	Put	78462F953
ALT	ALTIMMUNE INC	809,095	$9,102	7.9%	$4.13	+1.2%	COM NEW	02155H200
—	CANADIAN NAT RES LTD	120,000	$7,862	6.9%	—	—	Put	136385951
—	WW INTL INC	750,000	$6,563	5.7%	$8.42	—	COM	98262P101
PROF	PROFOUND MED CORP	611,758	$5,194	4.5%	$11.82	-19.6%	COM NEW	74319B502
RCI	ROGERS COMMUNICATIONS INC	83,000	$3,885	3.4%	$41.76	-0.2%	CL B	775109200
MIDD	MIDDLEBY CORP	22,000	$3,238	2.8%	$134.87	-5.8%	COM	596278101
NTR	NUTRIEN LTD	40,000	$2,253	2.0%	$52.51	0.0%	COM	67077M108
BCE	BCE INC	55,000	$2,166	1.9%	$34.62	-6.2%	COM NEW	05534B760
TRP	TC ENERGY CORP	55,000	$2,150	1.9%	$33.00	0.0%	COM	87807B107
CNC	CENTENE CORP DEL	25,000	$1,855	1.6%	$66.69	+8.2%	COM	15135B101
VET	VERMILION ENERGY INC	151,400	$1,826	1.6%	$15.33	-13.7%	COM	923725105
—	WALMART INC	10,000	$1,577	1.4%	—	—	Put	931142953
BTE	BAYTEX ENERGY CORP	370,000	$1,228	1.1%	$3.74	-0.9%	COM	07317Q105
—	CRESCENT PT ENERGY CORP	170,000	$1,178	1.0%	$6.93	—	COM	22576C101
TFII	TFI INTL INC	8,000	$1,088	0.9%	$118.50	0.0%	COM	87241L109
ERO	ERO COPPER CORP	62,500	$987	0.9%	$14.06	0.0%	COM	296006109
UBER	UBER TECHNOLOGIES INC	13,300	$819	0.7%	$45.68	+14.5%	COM	90353T100
MO	ALTRIA GROUP INC	20,000	$807	0.7%	$36.57	-4.8%	COM	02209S103
ABNB	AIRBNB INC	5,000	$681	0.6%	$128.95	0.0%	COM CL A	009066101
CROX	CROCS INC	7,000	$654	0.6%	$92.32	0.0%	COM	227046109
BBUC	BROOKFIELD BUSINESS CORP	23,100	$538	0.5%	$17.60	0.0%	CL A EXC SUB VTG	11259V106
—	BROOKFIELD INFRASTRUCTURE CO	13,000	$459	0.4%	$35.28	—	COM SB VTG SHS A	11275Q107
ODVWZ	OSISKO DEVELOPMENT CORP	154,000	$36	0.0%	$0.23	—	*W EXP 05/27/202	68828E239