Murchinson Ltd. Portfolio Holdings

Murchinson Ltd.

  • $589 Million
  • Q3 2025

Murchinson Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $589 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tc Energy Corp with a value of $220M, Nutrien Ltd. with a value of $88.1M, Spdr S&P 500 ETF Trust with a value of $65M, Nano Dimension Ltd. with a value of $24.4M, and Mr. Cooper Group Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $361M in the current position value, from $228M to 589M.

Murchinson Ltd. is based out at Toronto, A6

Below you can find more details about Murchinson Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $589 Million
Energy: $236 Million
Basic Materials: $113 Million
Financial Services: $89.7 Million
ETFs: $65 Million
Technology: $50.7 Million
Industrials: $13.2 Million
Healthcare: $9.58 Million
Communication Services: $5.6 Million
Other: $6.33 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$220 Million 37.42% of portfolio
4,050,068
Q3 2025 New
$32B
$88.1 Million 14.96% of portfolio
1,500,032
Q3 2025 New
$396M
$24.4 Million 4.15% of portfolio
15,550,000
Q2 2024 Added 100.0%
$14.9B
$11.5 Million 1.95% of portfolio
54,547
Q3 2025 Added 205.12%
$55.3B
$10.9 Million 1.84% of portfolio
1,000,000
Q3 2024 New
$92.4M
$4.52 Million 0.77% of portfolio
1,751,559
Q2 2025 Reduced 0.01%
$2.43B
$3.77 Million 0.64% of portfolio
106,874
Q1 2025 New
$330M
$3.11 Million 0.53% of portfolio
174,498
Q3 2025 New
$15.2B
$2.43 Million 0.41% of portfolio
100,000
Q3 2025 New
$681M
$2.07 Million 0.35% of portfolio
500,000
Q3 2025 Reduced 7.41%
$583M
$1.58 Million 0.27% of portfolio
52,981
Q3 2025 Added 0.15%
$3.85B
$1.54 Million 0.26% of portfolio
40,000
Q3 2025 Reduced 20.0%
$358M
$1.34 Million 0.23% of portfolio
1,000,000
Q3 2025 New
$6.58B
$1.29 Million 0.22% of portfolio
100,000
Q3 2025 New
$678M
$908,000 0.15% of portfolio
200,000
Q3 2025 New
$1.99B
$814,000 0.14% of portfolio
30,000
Q3 2025 New
$831M
$588,000 0.1% of portfolio
12,100
Q3 2025 New
$55.7M
$454,000 0.08% of portfolio
150,000
Q3 2025 New
$6.31M
$398,000 0.07% of portfolio
419,590
Q3 2025 New
$134M
$396,000 0.07% of portfolio
490,043
Q3 2025 Added 19.51%
$1.89B
$390,000 0.07% of portfolio
57,446
Q3 2025 Added 41.03%
$1.49B
$371,000 0.06% of portfolio
30,000
Q3 2025 New
$5.11B
$334,000 0.06% of portfolio
42,000
Q3 2025 New
$111M
$248,000 0.04% of portfolio
40,000
Q3 2025 Reduced 33.31%
$66.6M
$210,000 0.04% of portfolio
71,888
Q2 2025 Added 69.15%
$1.26B
$129,000 0.02% of portfolio
13,000
Q3 2025 Reduced 64.86%
$1.98B
$100,000 0.02% of portfolio
10,100
Q3 2025 New
$1.23B
$99,000 0.02% of portfolio
12,900
Q3 2025 New
$2.32B
$105,000 0.02% of portfolio
16,000
Q3 2025 New
$455M
$100,000 0.02% of portfolio
19,400
Q3 2025 New
$185M
$32,000 0.01% of portfolio
13,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $589 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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