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
SON
Sonoco Products CO

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
63,321
$57.75 - $64.24 $3.66M - $4.07M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on May 11, 2021
139,195
$10.61 - $15.95 $1.48M - $2.22M
Seven Oaks Acquisition Corp Unit 12/18/2025
Q1 2021 Filed on May 11, 2021
42,414
N/A
Starboard Value Acquisitn CO Unit 09/10/2025
Q1 2021 Filed on May 11, 2021
13,717
N/A
Apache Corp
Q1 2021 Filed on May 11, 2021
80,726
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 11, 2021
18,106
$23.82 - $32.95 $431K - $597K
AMH
American Homes 4 Rent

Real Estate
Q1 2021 Filed on May 11, 2021
67,652
$29.08 - $33.93 $1.97M - $2.3M
CLVT
Clarivate PLC

Technology
Q1 2021 Filed on May 11, 2021
54,781
$21.28 - $30.94 $1.17M - $1.69M
Draftkings Inc Com
Q1 2021 Filed on May 11, 2021
30,160
N/A
Foley Trasimene Acquistn Cor Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
68,230
N/A
Cbre Acquisition Hldgs Inc Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
30,000
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 11, 2021
29,519
$74.3 - $91.71 $2.19M - $2.71M
Aequi Acquisition Corp Unit 11/30/2027
Q1 2021 Filed on May 11, 2021
37,752
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2021 Filed on May 11, 2021
15,328
$15.19 - $17.74 $233K - $272K
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
17,715
$17.63 - $30.53 $312K - $541K
Norbord Inc
Q1 2021 Filed on May 11, 2021
615,634
N/A
Invesco Qqq Tr
Q1 2021 Filed on May 11, 2021
985,300
N/A
Valero Energy Corp
Q1 2021 Filed on May 11, 2021
180,000
N/A
Ark ETF Tr
Q1 2021 Filed on May 11, 2021
379,100
N/A
Invesco Db Us Dlr Index Tr
Q1 2021 Filed on May 11, 2021
900,000
N/A
Kirkland Lake Gold LTD
Q1 2021 Filed on May 11, 2021
290,500
N/A
Microsoft Corp
Q1 2021 Filed on May 11, 2021
140,000
N/A
Manulife Finl Corp
Q1 2021 Filed on May 11, 2021
30,300
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q1 2021 Filed on May 11, 2021
143,637
$34.27 - $51.28 $4.92M - $7.37M
Warrior Met Coal Inc
Q1 2021 Filed on May 11, 2021
37,200
N/A
Ishares Tr
Q1 2021 Filed on May 11, 2021
1,127,700
N/A
Ishares Tr
Q1 2021 Filed on May 11, 2021
4,698,300
N/A
Brookfield Property Partrs L
Q1 2021 Filed on May 11, 2021
17,000
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 11, 2021
1,098
$161.89 - $204.83 $178K - $225K
Sun Cmntys Inc
Q1 2021 Filed on May 11, 2021
10,300
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
113,527
$12.57 - $16.91 $1.43M - $1.92M
Spdr Ser Tr
Q1 2021 Filed on May 11, 2021
11,700
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
14,818
$66.45 - $92.86 $985K - $1.38M
Ishares Tr
Q1 2021 Filed on May 11, 2021
17,100
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 11, 2021
52,196
$49.51 - $55.15 $2.58M - $2.88M
Jaws Spitfire Acquisition CO Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
41,866
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 11, 2021
6,761
$33.9 - $39.12 $229K - $264K
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 11, 2021
2,206,800
N/A
Ishares Tr
Q1 2021 Filed on May 11, 2021
888,100
N/A
Spdr Gold Tr
Q1 2021 Filed on May 11, 2021
816,400
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
5,584
$337.32 - $568.34 $1.88M - $3.17M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,877
$99.79 - $123.06 $187K - $231K
Ishares Tr
Q4 2020 Filed on Feb 08, 2021
12,600
N/A
Visa Inc
Q4 2020 Filed on Feb 08, 2021
38,000
N/A
Canadian Nat Res LTD
Q4 2020 Filed on Feb 08, 2021
114,500
N/A
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
17,296
$197.6 - $251.6 $3.42M - $4.35M
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Feb 08, 2021
2,023
$96.54 - $115.06 $195K - $233K
Foley Trasimene Acquisition Unit 99/99/9999
Q4 2020 Filed on Feb 08, 2021
26,787
N/A
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
32,021
$227.1 - $390.0 $7.27M - $12.5M
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