Timelo Investment Management Inc. Hedge Fund

CIK: 0001851296 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $74,250 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 58.2%

Value ($000) $43,250 Shares 70,000 Est. Cost — Unrealized —

TLT ISHARES TR 11.3%

Value ($000) $8,384 Shares 95,000 Est. Cost $87.38 Unrealized —

PROF PROFOUND MED CORP 6.7%

Value ($000) $4,960 Shares 840,656 Est. Cost $9.96 Unrealized -46.9%

SHY ISHARES TR 5.8%

Value ($000) $4,317 Shares 52,100 Est. Cost $81.66 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $2,052 Shares 10,000 Est. Cost — Unrealized —

EFXT ENERFLEX LTD 2.7%

Value ($000) $2,041 Shares 258,700 Est. Cost $7.14 Unrealized 0.0%

BCE BCE INC 1.5%

Value ($000) $1,109 Shares 50,000 Est. Cost $21.05 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 1.5%

Value ($000) $1,097 Shares 37,000 Est. Cost $26.20 Unrealized 0.0%

ANF ABERCOMBIE & FITCH CO 1.5%

Value ($000) $1,077 Shares 13,000 Est. Cost $75.86 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $936 Shares 3,000 Est. Cost $374.94 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.1%

Value ($000) $825 Shares 8,000 Est. Cost $110.72 Unrealized 0.0%

TAC TRANSALTA CORP 0.9%

Value ($000) $647 Shares 60,000 Est. Cost $9.52 Unrealized 0.0%

GAP GAP INC 0.9%

Value ($000) $632 Shares 29,000 Est. Cost $21.86 Unrealized 0.0%

PACHU PIONEER ACQUISITION I CORP 0.8%

Value ($000) $600 Shares 60,000 Est. Cost $10.01 Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 0.7%

Value ($000) $501 Shares 50,000 Est. Cost $10.01 Unrealized —

— PENGUIN SOLUTIONS INC 0.7%

Value ($000) $495 Shares 25,000 Est. Cost $19.81 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.6%

Value ($000) $470 Shares 150,258 Est. Cost $3.27 Unrealized 0.0%

NFGC NEW FOUND GOLD CORP 0.3%

Value ($000) $254 Shares 179,000 Est. Cost $1.29 Unrealized 0.0%

FIGXU FIGX CAP ACQUISITION CORP. 0.3%

Value ($000) $250 Shares 25,000 Est. Cost $10.02 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.3%

Value ($000) $247 Shares 15,456 Est. Cost $16.27 Unrealized 0.0%

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value ($000) $106 Shares 10,000 Est. Cost $10.53 Unrealized 0.0%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $0 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	70,000	$43,250	58.2%	—	—	Put	78462F103
TLT	ISHARES TR	95,000	$8,384	11.3%	$87.38	—	20 YR TR BD ETF	464287432
PROF	PROFOUND MED CORP	840,656	$4,960	6.7%	$9.96	-46.9%	COM NEW	74319B502
SHY	ISHARES TR	52,100	$4,317	5.8%	$81.66	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	10,000	$2,052	2.8%	—	—	Put	037833100
EFXT	ENERFLEX LTD	258,700	$2,041	2.7%	$7.14	0.0%	COM	29269R105
BCE	BCE INC	50,000	$1,109	1.5%	$21.05	0.0%	COM NEW	05534B760
RCI	ROGERS COMMUNICATIONS INC	37,000	$1,097	1.5%	$26.20	0.0%	CL B	775109200
ANF	ABERCOMBIE & FITCH CO	13,000	$1,077	1.5%	$75.86	0.0%	CL A	002896207
UNH	UNITEDHEALTH GROUP INC	3,000	$936	1.3%	$374.94	0.0%	COM	91324P102
DECK	DECKERS OUTDOOR CORP	8,000	$825	1.1%	$110.72	0.0%	COM	243537107
TAC	TRANSALTA CORP	60,000	$647	0.9%	$9.52	0.0%	COM	89346D107
GAP	GAP INC	29,000	$632	0.9%	$21.86	0.0%	COM	364760108
PACHU	PIONEER ACQUISITION I CORP	60,000	$600	0.8%	$10.01	—	UNIT 06/16/2030	G7117W123
OBAWU	OXLEY BRIDGE ACQ LTD	50,000	$501	0.7%	$10.01	—	UNIT 06/17/2030	G6858G123
—	PENGUIN SOLUTIONS INC	25,000	$495	0.7%	$19.81	—	SHS	G8232Y101
HYMC	HYCROFT MINING HOLDING CORP	150,258	$470	0.6%	$3.27	0.0%	CL A NEW	44862P208
NFGC	NEW FOUND GOLD CORP	179,000	$254	0.3%	$1.29	0.0%	COM	64440N103
FIGXU	FIGX CAP ACQUISITION CORP.	25,000	$250	0.3%	$10.02	—	UNIT 06/17/2030	G3473K126
NOA	NORTH AMERN CONSTR GROUP LTD	15,456	$247	0.3%	$16.27	0.0%	COM	656811106
CAEP	CANTOR EQUITY PARTNERS III I	10,000	$106	0.1%	$10.53	0.0%	SHS CL A	G1828A108
—	HYCROFT MINING HOLDING CORP	150,000	$0	0.0%	—	—	*W EXP 10/06/202	44862P133