Murchinson Ltd. Portfolio Holdings
Murchinson Ltd.
- $209 Million
- Q4 2024
Murchinson Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $209 Million distributed in 55 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nano Dimension Ltd. with a value of $38.6M, Hess Corp with a value of $33.3M, United States Steel Corp with a value of $30.6M, Spdr S&P 500 ETF Trust with a value of $29.3M, and Albertsons Companies, Inc. with a value of $11.8M.
Examining the 13F form we can see an decrease of $133M in the current position value, from $342M to 209M.
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
$209 Million
Technology: $56 Million
Basic Materials: $39.5 Million
ETFs: $36.7 Million
Energy: $33.8 Million
Consumer Defensive: $15 Million
Healthcare: $11.1 Million
Financial Services: $5.91 Million
Communication Services: $5.62 Million
Other: $5.02 Million