Murchinson Ltd. Portfolio Holdings by Sector
Murchinson Ltd.
- $589 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
TRP TRP TRP 3 stocks |
$220,908
37.51% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$88,066
14.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$64,952
11.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY RY TD TD BMO BMO 6 stocks |
$63,686
10.81% of portfolio
|
6
|
- |
6
|
- |
3
Calls
3
Puts
|
|
Computer Hardware | Technology
NNDM RGTI 2 stocks |
$28,881
4.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$17,311
2.94% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
AEM AEM IAG 3 stocks |
$14,035
2.38% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$10,860
1.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI CNI 2 stocks |
$10,654
1.81% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
HOOD RAMP AVDX 3 stocks |
$8,073
1.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
YPF IMO IMO SU SU 5 stocks |
$7,657
1.3% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Biotechnology | Healthcare
ORMP ABUS ABUS RXRX LEXX 5 stocks |
$7,324
1.24% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$6,670
1.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$5,513
0.94% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$5,032
0.85% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$4,581
0.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
AUB NWBI 2 stocks |
$4,142
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TASK 1 stocks |
$3,114
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$2,065
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR QSR 2 stocks |
$2,038
0.35% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
LUMN BCE BCE WOW 4 stocks |
$1,991
0.34% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$1,586
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX 1 stocks |
$1,583
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$1,544
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SNAP 1 stocks |
$1,542
0.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
EM 1 stocks |
$1,340
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA 1 stocks |
$671
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI 1 stocks |
$588
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FTEK 1 stocks |
$454
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BARK 1 stocks |
$396
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$390
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$334
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE 1 stocks |
$248
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AJX 1 stocks |
$210
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX 1 stocks |
$129
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$105
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
VMEO 1 stocks |
$99
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$69
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
PFMT 1 stocks |
$32
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|