Timelo Investment Management Inc. Hedge Fund

CIK: 0001851296 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $266,773 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 77.4%

Value ($000) $206,516 Shares 310,000 Est. Cost — Unrealized —

IREN IREN LIMITED 2.2%

Value ($000) $5,960 Shares 127,000 Est. Cost $24.29 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 1.6%

Value ($000) $4,394 Shares 123,000 Est. Cost $37.78 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 1.6%

Value ($000) $4,353 Shares 82,000 Est. Cost $53.08 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.6%

Value ($000) $4,254 Shares 14,000 Est. Cost $308.14 Unrealized 0.0%

NOA NORTH AMERN CONSTR GROUP LTD 1.5%

Value ($000) $3,911 Shares 275,456 Est. Cost $14.66 Unrealized -0.7%

PROF PROFOUND MED CORP 1.1%

Value ($000) $2,951 Shares 603,539 Est. Cost $9.96 Unrealized -48.7%

PTON PELOTON INTERACTIVE INC 1.1%

Value ($000) $2,925 Shares 325,000 Est. Cost $7.44 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.9%

Value ($000) $2,407 Shares 12,000 Est. Cost $172.96 Unrealized 0.0%

BAX BAXTER INTL INC 0.9%

Value ($000) $2,323 Shares 102,000 Est. Cost $25.23 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.9%

Value ($000) $2,312 Shares 40,000 Est. Cost $53.42 Unrealized 0.0%

SHY ISHARES TR 0.8%

Value ($000) $2,248 Shares 27,100 Est. Cost $81.66 Unrealized —

BCE BCE INC 0.8%

Value ($000) $2,222 Shares 95,000 Est. Cost $22.22 Unrealized +5.8%

EFXT ENERFLEX LTD 0.7%

Value ($000) $1,926 Shares 178,700 Est. Cost $7.14 Unrealized +30.0%

DECK DECKERS OUTDOOR CORP 0.6%

Value ($000) $1,622 Shares 16,000 Est. Cost $109.89 Unrealized -0.8%

BROS DUTCH BROS INC 0.5%

Value ($000) $1,466 Shares 28,000 Est. Cost $63.23 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $1,423 Shares 8,000 Est. Cost $200.38 Unrealized 0.0%

GIB CGI INC 0.5%

Value ($000) $1,337 Shares 15,000 Est. Cost $96.53 Unrealized 0.0%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.5%

Value ($000) $1,318 Shares 165,000 Est. Cost $9.48 Unrealized 0.0%

EAT BRINKER INTL INC 0.5%

Value ($000) $1,267 Shares 10,000 Est. Cost $156.07 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $1,232 Shares 12,000 Est. Cost $102.81 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.5%

Value ($000) $1,206 Shares 35,000 Est. Cost $26.20 Unrealized +31.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $1,176 Shares 30,000 Est. Cost $45.03 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $745 Shares 10,000 Est. Cost $76.24 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $639 Shares 20,000 Est. Cost $31.32 Unrealized 0.0%

CIFR CIPHER MINING INC 0.2%

Value ($000) $630 Shares 50,000 Est. Cost $7.54 Unrealized 0.0%

TFII TFI INTL INC 0.2%

Value ($000) $616 Shares 7,000 Est. Cost $91.50 Unrealized 0.0%

PACHU PIONEER ACQUISITION I CORP 0.2%

Value ($000) $603 Shares 60,000 Est. Cost $10.01 Unrealized —

WING WINGSTOP INC 0.2%

Value ($000) $503 Shares 2,000 Est. Cost $310.70 Unrealized 0.0%

OBAWU OXLEY BRIDGE ACQ LTD 0.2%

Value ($000) $502 Shares 50,000 Est. Cost $10.01 Unrealized —

VET VERMILION ENERGY INC 0.1%

Value ($000) $391 Shares 50,000 Est. Cost $7.73 Unrealized 0.0%

GAU GALIANO GOLD INC 0.1%

Value ($000) $274 Shares 125,000 Est. Cost $1.87 Unrealized 0.0%

CNH CNH INDL N V 0.1%

Value ($000) $271 Shares 25,000 Est. Cost $12.21 Unrealized 0.0%

FIGXU FIGX CAP ACQUISITION CORP. 0.1%

Value ($000) $252 Shares 25,000 Est. Cost $10.02 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $129 Shares 10,000 Est. Cost $16.32 Unrealized 0.0%

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $106 Shares 10,000 Est. Cost $10.60 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value ($000) $103 Shares 10,000 Est. Cost $10.53 Unrealized -0.6%

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.12 Unrealized —

— ETHZILLA CORPORATION 0.0%

Value ($000) $96 Shares 40,000 Est. Cost $2.41 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $63 Shares 20,000 Est. Cost $2.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	310,000	$206,516	77.4%	—	—	Put	78462F103
IREN	IREN LIMITED	127,000	$5,960	2.2%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
ITRN	ITURAN LOCATION AND CONTROL	123,000	$4,394	1.6%	$37.78	0.0%	SHS	M6158M104
BTI	BRITISH AMERN TOB PLC	82,000	$4,353	1.6%	$53.08	—	SPONSORED ADR	110448107
ELV	ELEVANCE HEALTH INC FORMERLY	14,000	$4,254	1.6%	$308.14	0.0%	COM	036752103
NOA	NORTH AMERN CONSTR GROUP LTD	275,456	$3,911	1.5%	$14.66	-0.7%	COM	656811106
PROF	PROFOUND MED CORP	603,539	$2,951	1.1%	$9.96	-48.7%	COM NEW	74319B502
PTON	PELOTON INTERACTIVE INC	325,000	$2,925	1.1%	$7.44	0.0%	CL A COM	70614W100
RGLD	ROYAL GOLD INC	12,000	$2,407	0.9%	$172.96	0.0%	COM	780287108
BAX	BAXTER INTL INC	102,000	$2,323	0.9%	$25.23	0.0%	COM	071813109
GIL	GILDAN ACTIVEWEAR INC	40,000	$2,312	0.9%	$53.42	0.0%	COM	375916103
SHY	ISHARES TR	27,100	$2,248	0.8%	$81.66	—	1 3 YR TREAS BD	464287457
BCE	BCE INC	95,000	$2,222	0.8%	$22.22	+5.8%	COM NEW	05534B760
EFXT	ENERFLEX LTD	178,700	$1,926	0.7%	$7.14	+30.0%	COM	29269R105
DECK	DECKERS OUTDOOR CORP	16,000	$1,622	0.6%	$109.89	-0.8%	COM	243537107
BROS	DUTCH BROS INC	28,000	$1,466	0.5%	$63.23	0.0%	CL A	26701L100
LULU	LULULEMON ATHLETICA INC	8,000	$1,423	0.5%	$200.38	0.0%	COM	550021109
GIB	CGI INC	15,000	$1,337	0.5%	$96.53	0.0%	CL A SUB VTG	12532H104
AZ	A2Z CUST2MATE SOLUTIONS CORP	165,000	$1,318	0.5%	$9.48	0.0%	COM	002205102
EAT	BRINKER INTL INC	10,000	$1,267	0.5%	$156.07	0.0%	COM	109641100
TROW	PRICE T ROWE GROUP INC	12,000	$1,232	0.5%	$102.81	0.0%	COM	74144T108
RCI	ROGERS COMMUNICATIONS INC	35,000	$1,206	0.5%	$26.20	+31.4%	CL B	775109200
CMG	CHIPOTLE MEXICAN GRILL INC	30,000	$1,176	0.4%	$45.03	0.0%	COM	169656105
CP	CANADIAN PACIFIC KANSAS CITY	10,000	$745	0.3%	$76.24	0.0%	COM	13646K108
CNQ	CANADIAN NAT RES LTD	20,000	$639	0.2%	$31.32	0.0%	COM	136385101
CIFR	CIPHER MINING INC	50,000	$630	0.2%	$7.54	0.0%	COM	17253J106
TFII	TFI INTL INC	7,000	$616	0.2%	$91.50	0.0%	COM	87241L109
PACHU	PIONEER ACQUISITION I CORP	60,000	$603	0.2%	$10.01	—	UNIT 06/16/2030	G7117W123
WING	WINGSTOP INC	2,000	$503	0.2%	$310.70	0.0%	COM	974155103
OBAWU	OXLEY BRIDGE ACQ LTD	50,000	$502	0.2%	$10.01	—	UNIT 06/17/2030	G6858G123
VET	VERMILION ENERGY INC	50,000	$391	0.1%	$7.73	0.0%	COM	923725105
GAU	GALIANO GOLD INC	125,000	$274	0.1%	$1.87	0.0%	COM	36352H100
CNH	CNH INDL N V	25,000	$271	0.1%	$12.21	0.0%	SHS	N20944109
FIGXU	FIGX CAP ACQUISITION CORP.	25,000	$252	0.1%	$10.02	—	UNIT 06/17/2030	G3473K126
SPT	SPROUT SOCIAL INC	10,000	$129	0.0%	$16.32	0.0%	COM CL A	85209W109
FCRS/U	FUTURECREST ACQUISITION CORP	10,000	$106	0.0%	$10.60	—	UNIT 99/99/9999	G3730U123
CAEP	CANTOR EQUITY PARTNERS III I	10,000	$103	0.0%	$10.53	-0.6%	SHS CL A	G1828A108
MBVIU	M3-BRIGADE ACQUISITION VI CO	10,000	$101	0.0%	$10.12	—	UNIT 08/18/2030	G63221124
—	ETHZILLA CORPORATION	40,000	$96	0.0%	$2.41	—	COM	68236V302
VFF	VILLAGE FARMS INTL INC	20,000	$63	0.0%	$2.17	0.0%	COM	92707Y108