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
Hollyfrontier Corp
Q2 2021 Filed on Aug 03, 2021
73,633
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
1,040
$269.54 - $300.16 $280K - $312K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
5,993
$73.78 - $107.52 $442K - $644K
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
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
37,936
$37.8 - $43.74 $1.43M - $1.66M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
18,503
$37.14 - $44.16 $687K - $817K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
30,005
$196.47 - $241.9 $5.9M - $7.26M
Star Peak Energy Transition
Q2 2021 Filed on Aug 03, 2021
11,908
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 03, 2021
20,000
N/A
Tailwind Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
50,573
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
71,150
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
33,876
N/A
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
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
27,144
$36.51 - $41.68 $991K - $1.13M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Aug 03, 2021
12,466
$33.77 - $40.2 $421K - $501K
ROIC
Retail Opportunity Investments Corp

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

Communication Services
Q2 2021 Filed on Aug 03, 2021
853
$106.89 - $127.28 $91.2K - $109K
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 03, 2021
259,451
$76.09 - $110.74 $19.7M - $28.7M
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Aug 03, 2021
10,896
$54.74 - $62.21 $596K - $678K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
76,320
$61.98 - $81.83 $4.73M - $6.25M
REG
Regency Centers Corp

Real Estate
Q2 2021 Filed on Aug 03, 2021
40,662
$57.28 - $68.2 $2.33M - $2.77M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
96,308
$81.81 - $94.94 $7.88M - $9.14M
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
Trebia Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
32,352
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
1,959
$156.14 - $181.1 $306K - $355K
Trebia Acquisition Corp Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
87,510
N/A
Apollo Strategic Growth Capt
Q1 2021 Filed on May 11, 2021
10,220
N/A
Apollo Strategic Growth Capt Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
11,792
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
2,689
$161.65 - $202.88 $435K - $546K
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
57,024
$82.6 - $104.99 $4.71M - $5.99M
Marquee Raine Acquisition CO Unit 12/01/2025
Q1 2021 Filed on May 11, 2021
35,000
N/A
Starboard Value Acquisitn CO Com
Q1 2021 Filed on May 11, 2021
36,055
N/A
Churchill Capital Corp V Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
34,000
N/A
Foley Trasimene Acquistn Cor Com
Q1 2021 Filed on May 11, 2021
504,378
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 11, 2021
569,510
N/A
Foley Trasimene Acquisition Com
Q1 2021 Filed on May 11, 2021
216,147
N/A
Far Peak Acquisition Corp Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
75,006
N/A
Juniper Indl Hldgs Inc Com
Q1 2021 Filed on May 11, 2021
25,568
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2021 Filed on May 11, 2021
60,272
$26.55 - $29.25 $1.6M - $1.76M
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 11, 2021
3,333
$594.92 - $768.57 $1.98M - $2.56M
Live Oak Acquisition Corp Ii Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
20,000
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
276,163
$10.89 - $11.93 $3.01M - $3.29M
MAT
Mattel Inc

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

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
8,813
$81.25 - $92.26 $716K - $813K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
55,000
$86.0 - $101.01 $4.73M - $5.56M
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