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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.4M
$4.52 Million 0.77% of portfolio
1,751,559
Q2 2025 Reduced 0.01%
$55.7M
$454,000 0.08% of portfolio
150,000
Q3 2025 New
$134M
$396,000 0.07% of portfolio
490,043
Q3 2025 Added 19.51%
$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%
$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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