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

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$577M
$38.6 Million 18.48% of portfolio
15,550,000
Q2 2024 Added 100.0%
$631M
$2.28 Million 1.09% of portfolio
450,000
Q3 2024 Reduced 18.18%
$488M
$1.98 Million 0.95% of portfolio
50,081
Q4 2024 Reduced 8.94%
$1.17B
$1.53 Million 0.73% of portfolio
60,000
Q4 2024 New
$392M
$690,000 0.33% of portfolio
50,000
Q4 2024 New
$1.48B
$505,000 0.24% of portfolio
50,000
Q4 2024 Reduced 33.48%
$1.54B
$326,000 0.16% of portfolio
30,000
Q4 2024 New
$328M
$136,000 0.07% of portfolio
62,259
Q4 2024 Reduced 36.72%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $209 Million
  • Prior Value $342 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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