Waratah Capital Advisors Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 154
- Total Value
- 2980966541
- Accession Number
- 0001539919-25-000002
- Form Type
- 13F-HR
- CIK
- 0001539919
- Manager Name
- Waratah Capital Advisors Ltd.
Data Enrichment
92% identified142 identified12 unidentified
Holdings
154 positions
Manager:
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Page 4 of 8
464287432
Shares:
0
Value:
$11.0B(+4.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $11.8M | YoY NEW(+$11.8M) | |
| — | All Managers (Combined) | $11.6M | |||
Vistra Corp.(VSTcusip92840M102) | — | All Managers (Combined) | $11.3M | ||
| — | All Managers (Combined) | $11.3M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $11.3M | QoQ NEW(+$11.3M) YoY NEW(+$11.3M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
(cusip464287432)✕ | — | All Managers (Combined) | $11.0M | ||
Azek Co Inc.(AZEKcusip05478C105) | — | All Managers (Combined) | $10.8M | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $10.2M | QoQ NEW(+$10.2M) YoY NEW(+$10.2M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $10.0M | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) | |
Apple Inc.(AAPLcusip037833100) | — | QoQ - YoY NEW | All Managers (Combined) | $9.8M | YoY NEW(+$9.8M) |
| — | All Managers (Combined) | $9.8M | |||
| — | All Managers (Combined) | $9.6M | |||
| — | All Managers (Combined) | $8.8M | |||
| — | All Managers (Combined) | $8.5M | |||
| — | All Managers (Combined) | $8.1M | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) | |
| — | All Managers (Combined) | $7.5M | |||
| — | All Managers (Combined) | $7.3M | |||
| — | All Managers (Combined) | $7.3M |