Periscope Capital Inc. Portfolio Holdings

Periscope Capital Inc.

  • $217 Million
  • Q3 2025

Periscope Capital Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $217 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Galiano Gold Inc. with a value of $53K, Perimeter Acquisition Corp I with a value of $0, Newhold Invt Corp Iii with a value of $0, Newhold Invt Corp Iii with a value of $0, and Newgenivf Group Limited with a value of $0.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $189M to 217M.

Periscope Capital Inc. is based out at Toronto, A6

Below you can find more details about Periscope Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
Financial Services: $107 Million
ETFs: $84.6 Million
Energy: $25.2 Million
Communication Services: $734,000
Basic Materials: $53,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $217 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 92 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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