Waratah Capital Advisors Ltd. New Holdings in Q2 2025

Waratah Capital Advisors Ltd.

  • $3.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
374K
New
$94.31 - $157.99 $35.3M - $59.1M
374K $59.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
435K
New
$67.02 - $83.8 $29.2M - $36.5M
435K $33.1M
WELL
Welltower Inc.

Real Estate
136K
New
$136.49 - $155.22 $18.5M - $21.1M
136K $20.9M
CEG
Constellation Energy Corp

Utilities
52K
New
$170.96 - $322.76 $8.88M - $16.8M
52K $16.8M
SUI
Sun Communities Inc

Real Estate
128K
New
$114.62 - $132.25 $14.7M - $16.9M
128K $16.2M
EQT
Eqt Corp

Energy
203K
New
$46.11 - $60.44 $9.34M - $12.2M
203K $11.8M
CNP
Centerpoint Energy Inc

Utilities
314K
New
$35.5 - $39.05 $11.2M - $12.3M
314K $11.6M
DOOO
Brp Inc.

Consumer Cyclical
208K
New
$32.44 - $49.16 $6.74M - $10.2M
208K $10.1M
BC
Brunswick Corp

Consumer Cyclical
178K
New
$41.93 - $58.37 $7.45M - $10.4M
178K $9.82M
SKE
Skeena Resources LTD

Basic Materials
571K
New
$8.61 - $15.92 $4.92M - $9.1M
571K $9.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
102K
New
$66.94 - $88.47 $6.83M - $9.03M
102K $8.45M
TECK
Teck Resources LTD

Basic Materials
173K
New
$29.05 - $41.48 $5.01M - $7.16M
173K $6.97M
ORCL
Oracle Corp

Technology
25.9K
New
$122.82 - $218.63 $3.18M - $5.66M
25.9K $5.66M
LYV
Live Nation Entertainment, Inc.

Communication Services
26.7K
New
$118.81 - $151.28 $3.17M - $4.03M
26.7K $4.03M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
84.1K
New
$27.82 - $46.45 $2.34M - $3.91M
84.1K $3.91M
EME
Emcor Group, Inc.

Industrials
7.27K
New
$342.02 - $534.89 $2.49M - $3.89M
7.27K $3.89M
TTEK
Tetra Tech Inc

Industrials
108K
New
$28.01 - $36.25 $3.02M - $3.91M
108K $3.87M
AMZN
Amazon Com Inc

Consumer Cyclical
17.1K
New
$167.32 - $223.3 $2.85M - $3.81M
17.1K $3.74M
POOL
Pool Corp

Industrials
12.8K
New
$285.0 - $325.66 $3.65M - $4.18M
12.8K $3.74M
SANM
Sanmina Corp

Technology
33.6K
New
$67.3 - $98.07 $2.26M - $3.29M
33.6K $3.28M
C
Citigroup Inc

Financial Services
37.9K
New
$58.13 - $85.12 $2.2M - $3.23M
37.9K $3.23M
FCX
Freeport Mcmoran Inc

Basic Materials
70.3K
New
$29.15 - $44.46 $2.05M - $3.12M
70.3K $3.05M
IAG
Iamgold Corp

Basic Materials
254K
New
$5.63 - $8.09 $1.43M - $2.06M
254K $1.87M
IEX
Idex Corp

Industrials
10.4K
New
$160.66 - $191.29 $1.67M - $1.99M
10.4K $1.83M
SPOT
Spotify Technology S.A.

Communication Services
2.13K
New
$503.3 - $775.9 $1.07M - $1.65M
2.13K $1.63M
SHAK
Shake Shack Inc.

Consumer Cyclical
11K
New
$75.85 - $140.6 $837K - $1.55M
11K $1.55M
KRE
Spdr S&P Regional Banking ETF

ETFs
25.5K
New
$48.81 - $59.48 $1.24M - $1.52M
25.5K $1.51M
BTG
B2 Gold Corp

Basic Materials
402K
New
$2.64 - $3.77 $1.06M - $1.52M
402K $1.45M
BWXT
Bwx Technologies, Inc.

Industrials
6.92K
New
$89.24 - $144.06 $618K - $997K
6.92K $997K
PSLV
Sprott Physical Silver Trust

Financial Services
27.8K
New
$9.98 - $12.51 $277K - $347K
27.8K $339K
Te Connectivity PLC
3.49K
New
N/A
3.49K $0
Oxley Bridge Acq LTD
78K
New
N/A
78K $0
Ge Vernova Inc
3.95K
New
N/A
3.95K $0
Vizsla Silver Corp
5.2M
New
N/A
5.2M $0
Cantor Equity Partners Iii I
10K
New
N/A
10K $0
Activity Summary
Buys All Purchases 70 New Holdings 36 Increased Positions 34 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 16 Puts 18
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