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 $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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