Timelo Investment Management Inc. Hedge Fund

CIK: 0001851296 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $159,864 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 68.2%

Value ($000) $109,014 Shares 190,000 Est. Cost — Unrealized —

SHY ISHARES TR 7.0%

Value ($000) $11,225 Shares 135,000 Est. Cost $81.65 Unrealized —

TAC TRANSALTA CORP 4.6%

Value ($000) $7,344 Shares 708,900 Est. Cost $8.28 Unrealized +0.5%

PROF PROFOUND MED CORP 3.7%

Value ($000) $5,984 Shares 751,807 Est. Cost $10.77 Unrealized -16.1%

WMT WALMART INC 3.5%

Value ($000) $5,653 Shares 70,000 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 3.0%

Value ($000) $4,768 Shares 285,000 Est. Cost $17.91 Unrealized 0.0%

AAPL APPLE INC 2.9%

Value ($000) $4,660 Shares 20,000 Est. Cost — Unrealized —

CROX CROCS INC 2.4%

Value ($000) $3,765 Shares 26,000 Est. Cost $128.94 Unrealized +5.8%

NTR NUTRIEN LTD 2.3%

Value ($000) $3,749 Shares 78,000 Est. Cost $49.25 Unrealized -6.3%

CRON CRONOS GROUP INC 1.0%

Value ($000) $1,653 Shares 754,803 Est. Cost $2.22 Unrealized +2.9%

TRP TC ENERGY CORP 0.5%

Value ($000) $866 Shares 20,000 Est. Cost $33.88 Unrealized +21.9%

VET VERMILION ENERGY INC 0.5%

Value ($000) $746 Shares 76,400 Est. Cost $13.79 Unrealized -26.4%

ATS ATS CORPORATION 0.3%

Value ($000) $436 Shares 15,000 Est. Cost $28.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	190,000	$109,014	68.2%	—	—	Put	78462F103
SHY	ISHARES TR	135,000	$11,225	7.0%	$81.65	—	1 3 YR TREAS BD	464287457
TAC	TRANSALTA CORP	708,900	$7,344	4.6%	$8.28	+0.5%	COM	89346D107
PROF	PROFOUND MED CORP	751,807	$5,984	3.7%	$10.77	-16.1%	COM NEW	74319B502
WMT	WALMART INC	70,000	$5,653	3.5%	—	—	Put	931142103
CVE	CENOVUS ENERGY INC	285,000	$4,768	3.0%	$17.91	0.0%	COM	15135U109
AAPL	APPLE INC	20,000	$4,660	2.9%	—	—	Put	037833100
CROX	CROCS INC	26,000	$3,765	2.4%	$128.94	+5.8%	COM	227046109
NTR	NUTRIEN LTD	78,000	$3,749	2.3%	$49.25	-6.3%	COM	67077M108
CRON	CRONOS GROUP INC	754,803	$1,653	1.0%	$2.22	+2.9%	COM	22717L101
TRP	TC ENERGY CORP	20,000	$866	0.5%	$33.88	+21.9%	COM	87807B107
VET	VERMILION ENERGY INC	76,400	$746	0.5%	$13.79	-26.4%	COM	923725105
ATS	ATS CORPORATION	15,000	$436	0.3%	$28.91	0.0%	COM	00217Y104