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
Equity Lifestyle Pptys Inc
Q2 2020 Filed on Aug 12, 2020
17,000
N/A
Barrick Gold Corporation
Q2 2020 Filed on Aug 12, 2020
20,800
N/A
Roper Technologies Inc
Q2 2020 Filed on Aug 12, 2020
24,300
N/A
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 12, 2020
92,334
N/A
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 12, 2020
263,211
$6.98 - $10.95 $1.84M - $2.88M
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 12, 2020
72,253
$9.07 - $15.21 $655K - $1.1M
ROL
Rollins Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
11,137
$23.44 - $29.74 $261K - $331K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
21,049
$34.47 - $61.19 $726K - $1.29M
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Aug 12, 2020
230,683
$6.8 - $13.7 $1.57M - $3.16M
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
20,760
$87.15 - $107.26 $1.81M - $2.23M
DHT
Dht Holdings, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
169,542
$5.04 - $8.46 $854K - $1.43M
FTNT
Fortinet, Inc.

Technology
Q1 2020 Filed on May 05, 2020
47,838
$15.14 - $24.27 $724K - $1.16M
Planet Fitness Inc
Q1 2020 Filed on May 05, 2020
30,400
N/A
FSS
Federal Signal Corp

Industrials
Q1 2020 Filed on May 05, 2020
414,473
$23.94 - $34.83 $9.92M - $14.4M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2020 Filed on May 05, 2020
21,303
$54.94 - $81.34 $1.17M - $1.73M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
9,906
$18.59 - $89.34 $184K - $885K
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on May 05, 2020
8,666
$105.05 - $131.69 $910K - $1.14M
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 05, 2020
9,289
$29.51 - $79.89 $274K - $742K
Gallagher Arthur J & CO
Q1 2020 Filed on May 05, 2020
18,100
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
330,648
$10.2 - $20.88 $3.37M - $6.9M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
1,817
$150.22 - $230.04 $273K - $418K
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on May 05, 2020
16,912
$157.06 - $304.26 $2.66M - $5.15M
EPAM
Epam Systems, Inc.

Technology
Q1 2020 Filed on May 05, 2020
4,224
$160.13 - $240.0 $676K - $1.01M
Realty Income Corp
Q1 2020 Filed on May 05, 2020
1,480,200
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 05, 2020
12,244
$30.44 - $66.4 $373K - $813K
Brookfield Asset Mgmt Inc
Q1 2020 Filed on May 05, 2020
240,000
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2020 Filed on May 05, 2020
168,948
$10.77 - $18.97 $1.82M - $3.2M
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 05, 2020
1,188
$120.68 - $209.37 $143K - $249K
Wpx Energy Inc
Q1 2020 Filed on May 05, 2020
314,598
N/A
Apache Corp
Q1 2020 Filed on May 05, 2020
1,007,000
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
9,119
$17.0 - $97.84 $155K - $892K
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
11,815
$31.61 - $79.27 $373K - $937K
Callon Pete CO
Q1 2020 Filed on May 05, 2020
238,683
N/A
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 05, 2020
180,624
$79.56 - $144.6 $14.4M - $26.1M
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
10,503
$58.78 - $104.5 $617K - $1.1M
Disney Walt CO
Q1 2020 Filed on May 05, 2020
225,900
N/A
BTEGF
Baytex Energy Corp.

Energy
Q1 2020 Filed on May 05, 2020
1,316,162
$0.21 - $1.61 $276K - $2.12M
MRCY
Mercury Systems Inc

Industrials
Q1 2020 Filed on May 05, 2020
6,900
$57.1 - $86.47 $394K - $597K
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 05, 2020
55,959
$7.05 - $36.02 $395K - $2.02M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
33,886
$29.83 - $64.25 $1.01M - $2.18M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
6,542
$6.58 - $34.07 $43K - $223K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on May 05, 2020
110,160
$26.15 - $38.83 $2.88M - $4.28M
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 05, 2020
750,000
N/A
Iac Interactivecorp
Q1 2020 Filed on May 05, 2020
2,255
N/A
Brookfield Renewable Partner
Q1 2020 Filed on May 05, 2020
27,500
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 05, 2020
235,382
$4.57 - $17.63 $1.08M - $4.15M
Ishares Tr Put
Q1 2020 Filed on May 05, 2020
2,205,700
N/A
NDSN
Nordson Corp

Industrials
Q1 2020 Filed on May 05, 2020
7,213
$99.46 - $178.76 $717K - $1.29M
Sl Green Rlty Corp
Q1 2020 Filed on May 05, 2020
16,281
N/A
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