Timelo Investment Management Inc. Hedge Fund

CIK: 0001851296 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $142,382 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 41.2%

Value ($000) $58,608 Shares 100,000 Est. Cost — Unrealized —

AAPL APPLE INC 15.8%

Value ($000) $22,538 Shares 90,000 Est. Cost — Unrealized —

SHY ISHARES TR 8.0%

Value ($000) $11,379 Shares 138,800 Est. Cost $81.66 Unrealized —

TLT ISHARES TR 6.4%

Value ($000) $9,170 Shares 105,000 Est. Cost $87.33 Unrealized —

WMT WALMART INC 5.7%

Value ($000) $8,132 Shares 90,000 Est. Cost — Unrealized —

PROF PROFOUND MED CORP 4.8%

Value ($000) $6,847 Shares 911,761 Est. Cost $10.22 Unrealized -24.9%

BAC BANK AMERICA CORP 3.4%

Value ($000) $4,835 Shares 110,000 Est. Cost — Unrealized —

TAC TRANSALTA CORP 3.3%

Value ($000) $4,725 Shares 333,900 Est. Cost $8.28 Unrealized +37.9%

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value ($000) $3,782 Shares 50,000 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 2.4%

Value ($000) $3,380 Shares 110,000 Est. Cost $35.73 Unrealized 0.0%

NTR NUTRIEN LTD 2.0%

Value ($000) $2,819 Shares 63,000 Est. Cost $49.25 Unrealized -6.7%

PEP PEPSICO INC 1.6%

Value ($000) $2,281 Shares 15,000 Est. Cost $156.55 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $1,508 Shares 25,000 Est. Cost $71.41 Unrealized 0.0%

CRON CRONOS GROUP INC 0.9%

Value ($000) $1,296 Shares 641,803 Est. Cost $2.22 Unrealized -6.1%

CROX CROCS INC 0.5%

Value ($000) $657 Shares 6,000 Est. Cost $128.94 Unrealized -9.8%

ATS ATS CORPORATION 0.3%

Value ($000) $426 Shares 8,000 Est. Cost $28.91 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$58,608	41.2%	—	—	Put	78462F103
AAPL	APPLE INC	90,000	$22,538	15.8%	—	—	Put	037833100
SHY	ISHARES TR	138,800	$11,379	8.0%	$81.66	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	105,000	$9,170	6.4%	$87.33	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	90,000	$8,132	5.7%	—	—	Put	931142103
PROF	PROFOUND MED CORP	911,761	$6,847	4.8%	$10.22	-24.9%	COM NEW	74319B502
BAC	BANK AMERICA CORP	110,000	$4,835	3.4%	—	—	Put	060505104
TAC	TRANSALTA CORP	333,900	$4,725	3.3%	$8.28	+37.9%	COM	89346D107
PLTR	PALANTIR TECHNOLOGIES INC	50,000	$3,782	2.7%	—	—	Put	69608A108
RCI	ROGERS COMMUNICATIONS INC	110,000	$3,380	2.4%	$35.73	0.0%	CL B	775109200
NTR	NUTRIEN LTD	63,000	$2,819	2.0%	$49.25	-6.7%	COM	67077M108
PEP	PEPSICO INC	15,000	$2,281	1.6%	$156.55	0.0%	COM	713448108
UBER	UBER TECHNOLOGIES INC	25,000	$1,508	1.1%	$71.41	0.0%	COM	90353T100
CRON	CRONOS GROUP INC	641,803	$1,296	0.9%	$2.22	-6.1%	COM	22717L101
CROX	CROCS INC	6,000	$657	0.5%	$128.94	-9.8%	COM	227046109
ATS	ATS CORPORATION	8,000	$426	0.3%	$28.91	+5.0%	COM	00217Y104