Murchinson Ltd.
Investment Portfolio & 13F Holdings Analysis
About
Murchinson Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 93 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENVX", null, "GDX", "NTR", "FTAI", "INOD", "LYFT", "QSR", "SPR", "SMCI", "SOBO.TO", null, null, null, "AUB", "FWRD", "IAC", "NNDM", "SWTX", "RLAY", null, "TSVT", null, "ARBE", "USAS", null, null, "BLUE", "PLCE", null, "MCD", "FRO", null, "FUBO", "INBX", "OABI", null, "PLYA", null, "RPT", "SPRO", "SPIR", "SRDX", "IONQ", "ORMP", "NTGR", null, null, "CORZ", "BAYAR", "HES", null, null, "ANSS", "SPY", "GS", "TSSI", "PERI", null, "RNST", null, null, "SU", "GSAT", "HUMA", "GRYP", "SFM", "X", "WEX", null, "GCI", "HOPE", null, "VALE", "WBA", null, null, "AEM", "LUMN", null, null, "SPCE", "BARK", "BNS", "BYND", null, "SAVA", null, "CLVT", "CYTK", "DFS", "GOOG", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 93
- Total Value
- 1845779112
- Accession Number
- 0001641172-25-010970
- Form Type
- 13F-HR
- CIK
- 0001838556
- Manager Name
- Murchinson Ltd.
Data Enrichment
71% identified66 identified27 unidentified
Holdings
93 positions
Manager:
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26923N462
Shares:100.0K
Value:$54.6M
46116X101
Shares:120.0K
Value:$15.8M
46438F101
Shares:250.0K
Value:$11.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Mcdonalds Corp(MCDcusip580135101) | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $310.9M | QoQ NEW(+$310.9M) YoY NEW(+$310.9M) |
| 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $279.7M | YoY NEW(+$279.7M) | |
| 839.2K | All Managers (Combined) | $216.5M | |||
| 4.3M | QoQ NEW(+4.3M) YoY NEW(+4.3M) | All Managers (Combined) | $204.0M | QoQ NEW(+$204.0M) YoY NEW(+$204.0M) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $177.0M | QoQ NEW(+$177.0M) YoY NEW(+$177.0M) | |
| 5.3M | QoQ NEW(+5.3M) YoY NEW(+5.3M) | All Managers (Combined) | $134.6M | QoQ NEW(+$134.6M) YoY NEW(+$134.6M) | |
| 110.0K | QoQ NEW(+110.0K) YoY NEW(+110.0K) | All Managers (Combined) | $79.6M | QoQ NEW(+$79.6M) YoY NEW(+$79.6M) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $78.8M | QoQ NEW(+$78.8M) YoY NEW(+$78.8M) | |
(cusip26923N462)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $54.6M | QoQ NEW(+$54.6M) YoY NEW(+$54.6M) |
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $46.8M | QoQ NEW(+$46.8M) YoY NEW(+$46.8M) | |
| 801.7K | All Managers (Combined) | $33.9M | |||
| 15.6M | All Managers (Combined) | $24.7M | |||
(cusip46116X101)✕ | 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $15.8M | QoQ NEW(+$15.8M) YoY NEW(+$15.8M) |
Nutrien Ltd.(NTRcusip67077M108) | 275.0K | QoQ NEW(+275.0K) YoY NEW(+275.0K) | All Managers (Combined) | $13.7M | QoQ NEW(+$13.7M) YoY NEW(+$13.7M) |
(cusip46438F101)✕ | 250.0K | QoQ NEW(+250.0K) | All Managers (Combined) | $11.7M | QoQ NEW(+$11.7M) |
| 61.2K | QoQ NEW(+61.2K) YoY NEW(+61.2K) | All Managers (Combined) | $10.5M | QoQ NEW(+$10.5M) YoY NEW(+$10.5M) | |
| 1.0M | QoQ 0.00% (+0)YoY NEW(+1.0M) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) | |
| 146.8K | QoQ NEW(+146.8K) YoY NEW(+146.8K) | All Managers (Combined) | $9.8M | QoQ NEW(+$9.8M) YoY NEW(+$9.8M) | |
| 90.0K | QoQ NEW(+90.0K) | All Managers (Combined) | $9.8M | QoQ NEW(+$9.8M) | |
Suncor Energy Inc(SUcusip867224107) | 250.0K | QoQ NEW(+250.0K) | All Managers (Combined) | $9.7M | QoQ NEW(+$9.7M) |