Timelo Investment Management Inc. Hedge Fund

CIK: 0001851296 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $175,988 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 46.4%

Value ($000) $81,633 Shares 150,000 Est. Cost — Unrealized —

WMT WALMART INC 15.8%

Value ($000) $27,761 Shares 410,000 Est. Cost — Unrealized —

AAPL APPLE INC 9.6%

Value ($000) $16,850 Shares 80,000 Est. Cost — Unrealized —

SHY ISHARES TR 8.4%

Value ($000) $14,697 Shares 180,000 Est. Cost $81.65 Unrealized —

PROF PROFOUND MED CORP 3.5%

Value ($000) $6,090 Shares 725,895 Est. Cost $10.83 Unrealized -25.6%

BTE BAYTEX ENERGY CORP 2.1%

Value ($000) $3,758 Shares 1,080,000 Est. Cost $3.40 Unrealized +1.8%

XPOF XPONENTIAL FITNESS INC 1.6%

Value ($000) $2,730 Shares 175,000 Est. Cost $12.33 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 1.3%

Value ($000) $2,293 Shares 62,000 Est. Cost $42.35 Unrealized -8.4%

NTR NUTRIEN LTD 1.3%

Value ($000) $2,291 Shares 45,000 Est. Cost $51.52 Unrealized +0.7%

QSR RESTAURANT BRANDS INTL INC 1.2%

Value ($000) $2,041 Shares 29,000 Est. Cost $71.43 Unrealized 0.0%

— GRANITE REAL ESTATE INVT TR 1.1%

Value ($000) $1,964 Shares 39,591 Est. Cost $55.19 Unrealized —

VET VERMILION ENERGY INC 1.0%

Value ($000) $1,722 Shares 156,400 Est. Cost $13.79 Unrealized -13.8%

EFXT ENERFLEX LTD 1.0%

Value ($000) $1,680 Shares 311,090 Est. Cost $5.25 Unrealized +1.9%

CRON CRONOS GROUP INC 0.8%

Value ($000) $1,441 Shares 618,587 Est. Cost $2.21 Unrealized +16.9%

JBHT HUNT J B TRANS SVCS INC 0.8%

Value ($000) $1,330 Shares 8,311 Est. Cost $197.78 Unrealized -16.7%

XPO XPO INC 0.7%

Value ($000) $1,274 Shares 12,000 Est. Cost $112.11 Unrealized 0.0%

TRP TC ENERGY CORP 0.6%

Value ($000) $1,137 Shares 30,000 Est. Cost $33.88 Unrealized +4.6%

CNC CENTENE CORP DEL 0.6%

Value ($000) $1,127 Shares 17,000 Est. Cost $66.69 Unrealized +9.1%

LAD LITHIA MTRS INC 0.6%

Value ($000) $1,010 Shares 4,000 Est. Cost $261.76 Unrealized 0.0%

CROX CROCS INC 0.5%

Value ($000) $876 Shares 6,000 Est. Cost $103.85 Unrealized +35.1%

GANX GAIN THERAPEUTICS INC 0.4%

Value ($000) $775 Shares 605,288 Est. Cost $2.60 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $768 Shares 23,000 Est. Cost $29.06 Unrealized +8.5%

CGTX COGNITION THERAPEUTICS INC 0.3%

Value ($000) $600 Shares 361,397 Est. Cost $2.06 Unrealized -3.4%

TAC TRANSALTA CORP 0.1%

Value ($000) $142 Shares 20,000 Est. Cost $6.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$81,633	46.4%	—	—	Put	78462F103
WMT	WALMART INC	410,000	$27,761	15.8%	—	—	Put	931142103
AAPL	APPLE INC	80,000	$16,850	9.6%	—	—	Put	037833100
SHY	ISHARES TR	180,000	$14,697	8.4%	$81.65	—	1 3 YR TREAS BD	464287457
PROF	PROFOUND MED CORP	725,895	$6,090	3.5%	$10.83	-25.6%	COM NEW	74319B502
BTE	BAYTEX ENERGY CORP	1,080,000	$3,758	2.1%	$3.40	+1.8%	COM	07317Q105
XPOF	XPONENTIAL FITNESS INC	175,000	$2,730	1.6%	$12.33	0.0%	COM CL A	98422X101
RCI	ROGERS COMMUNICATIONS INC	62,000	$2,293	1.3%	$42.35	-8.4%	CL B	775109200
NTR	NUTRIEN LTD	45,000	$2,291	1.3%	$51.52	+0.7%	COM	67077M108
QSR	RESTAURANT BRANDS INTL INC	29,000	$2,041	1.2%	$71.43	0.0%	COM	76131D103
—	GRANITE REAL ESTATE INVT TR	39,591	$1,964	1.1%	$55.19	—	UNIT 99/99/9999	387437114
VET	VERMILION ENERGY INC	156,400	$1,722	1.0%	$13.79	-13.8%	COM	923725105
EFXT	ENERFLEX LTD	311,090	$1,680	1.0%	$5.25	+1.9%	COM	29269R105
CRON	CRONOS GROUP INC	618,587	$1,441	0.8%	$2.21	+16.9%	COM	22717L101
JBHT	HUNT J B TRANS SVCS INC	8,311	$1,330	0.8%	$197.78	-16.7%	COM	445658107
XPO	XPO INC	12,000	$1,274	0.7%	$112.11	0.0%	COM	983793100
TRP	TC ENERGY CORP	30,000	$1,137	0.6%	$33.88	+4.6%	COM	87807B107
CNC	CENTENE CORP DEL	17,000	$1,127	0.6%	$66.69	+9.1%	COM	15135B101
LAD	LITHIA MTRS INC	4,000	$1,010	0.6%	$261.76	0.0%	COM	536797103
CROX	CROCS INC	6,000	$876	0.5%	$103.85	+35.1%	COM	227046109
GANX	GAIN THERAPEUTICS INC	605,288	$775	0.4%	$2.60	0.0%	COM	36269B105
KDP	KEURIG DR PEPPER INC	23,000	$768	0.4%	$29.06	+8.5%	COM	49271V100
CGTX	COGNITION THERAPEUTICS INC	361,397	$600	0.3%	$2.06	-3.4%	COM	19243B102
TAC	TRANSALTA CORP	20,000	$142	0.1%	$6.85	0.0%	COM	89346D107