Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $5.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
30,005
$196.47 - $241.9 $5.9M - $7.26M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
44,439
$61.3 - $70.5 $2.72M - $3.13M
Cimarex Energy CO
Q2 2021 Filed on Aug 03, 2021
41,448
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
28,790
$132.5 - $190.03 $3.81M - $5.47M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
22,974
$63.66 - $71.33 $1.46M - $1.64M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Aug 03, 2021
12,466
$33.77 - $40.2 $421K - $501K
REG
Regency Centers Corp

Real Estate
Q2 2021 Filed on Aug 03, 2021
40,662
$57.28 - $68.2 $2.33M - $2.77M
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Aug 03, 2021
10,896
$54.74 - $62.21 $596K - $678K
SPG
Simon Property Group Inc

Real Estate
Q2 2021 Filed on Aug 03, 2021
20,097
$113.38 - $135.71 $2.28M - $2.73M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
16,299
$89.47 - $98.68 $1.46M - $1.61M
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 03, 2021
259,451
$76.09 - $110.74 $19.7M - $28.7M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2021 Filed on Aug 03, 2021
91,984
$16.23 - $18.74 $1.49M - $1.72M
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
17,071
$69.35 - $76.83 $1.18M - $1.31M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
1,959
$156.14 - $181.1 $306K - $355K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
37,936
$37.8 - $43.74 $1.43M - $1.66M
GOOG
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 03, 2021
853
$106.89 - $127.28 $91.2K - $109K
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
71,150
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
1,712
$970.08 - $1306.45 $1.66M - $2.24M
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
12,178
$39.56 - $63.99 $482K - $779K
Tailwind Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
50,573
N/A
Constellation Acquisitn Corp
Q2 2021 Filed on Aug 03, 2021
10,247
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 03, 2021
55,065
N/A
Hollyfrontier Corp
Q2 2021 Filed on Aug 03, 2021
73,633
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
27,144
$36.51 - $41.68 $991K - $1.13M
Star Peak Energy Transition
Q2 2021 Filed on Aug 03, 2021
11,908
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 03, 2021
24,481
$55.45 - $85.98 $1.36M - $2.1M
EAF
Graftech International LTD

Industrials
Q2 2021 Filed on Aug 03, 2021
116,694
$11.34 - $13.87 $1.32M - $1.62M
TRGP
Targa Resources Corp.

Energy
Q2 2021 Filed on Aug 03, 2021
18,549
$31.04 - $48.96 $576K - $908K
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 03, 2021
10,249
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 03, 2021
35,067
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 03, 2021
12,911
$39.48 - $47.9 $510K - $618K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
1,040
$269.54 - $300.16 $280K - $312K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
76,320
$61.98 - $81.83 $4.73M - $6.25M
Trebia Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
32,352
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
33,876
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
18,503
$37.14 - $44.16 $687K - $817K
APA
Apa Corp

Energy
Q2 2021 Filed on Aug 03, 2021
71,219
$17.0 - $23.52 $1.21M - $1.68M
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 03, 2021
148,003
$43.81 - $60.74 $6.48M - $8.99M
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 03, 2021
20,000
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
5,993
$73.78 - $107.52 $442K - $644K
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 11, 2021
29,519
$74.3 - $91.71 $2.19M - $2.71M
AMH
American Homes 4 Rent

Real Estate
Q1 2021 Filed on May 11, 2021
67,652
$29.08 - $33.93 $1.97M - $2.3M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2021 Filed on May 11, 2021
15,328
$15.19 - $17.74 $233K - $272K
Ishares Tr
Q1 2021 Filed on May 11, 2021
4,698,300
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
276,163
$10.89 - $11.93 $3.01M - $3.29M
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 11, 2021
2,206,800
N/A
Aequi Acquisition Corp Unit 11/30/2027
Q1 2021 Filed on May 11, 2021
37,752
N/A
Ishares Tr
Q1 2021 Filed on May 11, 2021
1,127,700
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
25,208
$17.25 - $21.74 $435K - $548K
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