Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $3.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ramco Gershenson Pptys Tr Com Sh Ben Int
Q3 2018 Filed on Oct 26, 2018
68,840
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
191
$1824.99 - $2086.93 $349K - $399K
Energen Corp
Q3 2018 Filed on Oct 26, 2018
72,444
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Oct 26, 2018
59,584
$20.3 - $27.84 $1.21M - $1.66M
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Oct 26, 2018
7,235
$44.72 - $51.72 $324K - $374K
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
15,808
$69.25 - $82.58 $1.09M - $1.31M
WDFC
Wd 40 CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
25,020
$128.15 - $150.6 $3.21M - $3.77M
Bb&T Corp
Q2 2018 Filed on Aug 14, 2018
4,450
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Aug 14, 2018
4,430
$74.41 - $82.7 $330K - $366K
Alta Mesa Res Inc
Q2 2018 Filed on Aug 14, 2018
24,671
N/A
Cys Invts Inc
Q2 2018 Filed on Aug 14, 2018
59,000
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2018 Filed on Aug 14, 2018
39,700
$14.61 - $17.75 $580K - $705K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
51,505
$236.15 - $253.39 $12.2M - $13.1M
IYR
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
112,205
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
65,365
$6.13 - $8.47 $401K - $554K
Aon PLC
Q2 2018 Filed on Aug 14, 2018
92,597
N/A
On Deck Cap Inc
Q2 2018 Filed on Aug 14, 2018
10,650
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 14, 2018
168,049
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
65,105
$14.71 - $21.49 $958K - $1.4M
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Aug 14, 2018
26,782
$49.75 - $60.64 $1.33M - $1.62M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
34,011
$21.94 - $24.82 $746K - $844K
Tpg Pace Hldgs Corp
Q2 2018 Filed on Aug 14, 2018
13,198
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,920
$81.58 - $102.93 $891K - $1.12M
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,254
$38.65 - $42.7 $203K - $224K
Social Cap Hedosophia Hldgs
Q2 2018 Filed on Aug 14, 2018
24,999
N/A
INTC
Intel Corp

Technology
Q2 2018 Filed on Aug 14, 2018
36,552
$48.76 - $57.08 $1.78M - $2.09M
Travelport Worldwide LTD
Q1 2018 Filed on May 08, 2018
32,255
N/A
Ggp Inc
Q1 2018 Filed on May 08, 2018
547,079
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2018 Filed on May 08, 2018
10,000
$28.89 - $35.29 $289K - $353K
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on May 08, 2018
6,845
$28.16 - $41.85 $193K - $286K
Kkr & CO L P Del
Q1 2018 Filed on May 08, 2018
74,492
N/A
Lasalle Hotel Pptys
Q1 2018 Filed on May 08, 2018
22,047
N/A
MIDD
Middleby Corp

Industrials
Q1 2018 Filed on May 08, 2018
6,433
$118.02 - $138.75 $759K - $893K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 08, 2018
11,947
$208.73 - $230.34 $2.49M - $2.75M
RES
Rpc Inc

Energy
Q1 2018 Filed on May 08, 2018
79,886
$17.05 - $26.59 $1.36M - $2.12M
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2018 Filed on May 08, 2018
9,606
N/A
Carlyle Group L P Com Uts LTD Ptn
Q1 2018 Filed on May 08, 2018
177,063
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 08, 2018
53,333
$34.11 - $45.86 $1.82M - $2.45M
UHAL
Amerco

Industrials
Q1 2018 Filed on May 08, 2018
625
$328.46 - $384.0 $205K - $240K
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 08, 2018
112,707
N/A
Ncs Multistage Hldgs Inc
Q1 2018 Filed on May 08, 2018
17,200
N/A
Silver Run Acquisition
Q1 2018 Filed on May 08, 2018
24,671
N/A
Oclaro Inc Com New
Q1 2018 Filed on May 08, 2018
30,000
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2018 Filed on May 08, 2018
5,085
$48.17 - $54.4 $245K - $277K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
62,231
$77.56 - $88.19 $4.83M - $5.49M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
103,897
$50.46 - $60.13 $5.24M - $6.25M
Apollo Global Mgmt LLC
Q1 2018 Filed on May 08, 2018
6,060
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2018 Filed on May 08, 2018
7,155
$23.01 - $29.12 $165K - $208K
Weatherford Intl PLC
Q1 2018 Filed on May 08, 2018
578,740
N/A
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