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
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
110,442
$34.61 - $88.09 $3.82M - $9.73M
United States Oil Fund LP
Q1 2020 Filed on May 05, 2020
1,500,000
N/A
Pretium Res Inc
Q1 2020 Filed on May 05, 2020
29,342
N/A
Aramark
Q1 2020 Filed on May 05, 2020
26,600
N/A
Berkley W R Corp
Q1 2020 Filed on May 05, 2020
67,900
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 05, 2020
1,984
$281.31 - $380.25 $558K - $754K
QLYS
Qualys, Inc.

Technology
Q1 2020 Filed on May 05, 2020
69,533
$68.0 - $94.32 $4.73M - $6.56M
Southern CO
Q1 2020 Filed on May 05, 2020
34,200
N/A
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on May 05, 2020
118,107
$18.71 - $32.8 $2.21M - $3.87M
CDNS
Cadence Design Systems Inc

Technology
Q1 2020 Filed on May 05, 2020
33,321
$54.32 - $80.02 $1.81M - $2.67M
Republic Svcs Inc
Q1 2020 Filed on May 05, 2020
36,000
N/A
Enbridge Inc
Q4 2019 Filed on Feb 13, 2020
20,000
N/A
Noble Energy Inc
Q4 2019 Filed on Feb 13, 2020
429,463
N/A
Spdr Dow Jones Indl Avrg ETF
Q4 2019 Filed on Feb 13, 2020
182,700
N/A
Cenovus Energy Inc
Q4 2019 Filed on Feb 13, 2020
27,000
N/A
Zynga Inc
Q4 2019 Filed on Feb 13, 2020
156,772
N/A
Planet Fitness Inc
Q4 2019 Filed on Feb 13, 2020
98,600
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
21,838
$130.36 - $174.09 $2.85M - $3.8M
Ss&C Technologies Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
199,100
N/A
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
22,376
$116.12 - $121.28 $2.6M - $2.71M
Suncor Energy Inc
Q4 2019 Filed on Feb 13, 2020
225,000
N/A
Parsley Energy Inc
Q4 2019 Filed on Feb 13, 2020
558,856
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
16,744
$30.42 - $42.66 $509K - $714K
Verizon Communications Inc
Q4 2019 Filed on Feb 13, 2020
13,500
N/A
Wpx Energy Inc
Q4 2019 Filed on Feb 13, 2020
1,500,000
N/A
Sl Green Rlty Corp
Q4 2019 Filed on Feb 13, 2020
18,000
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
1,397
$370.73 - $394.24 $518K - $551K
Microsoft Corp
Q4 2019 Filed on Feb 13, 2020
222,200
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q4 2019 Filed on Feb 13, 2020
33,423
$135.15 - $182.89 $4.52M - $6.11M
At&T Inc
Q4 2019 Filed on Feb 13, 2020
25,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
204,959
$8.54 - $9.77 $1.75M - $2M
SLV
I Shares Silver Trust

ETFs
Q4 2019 Filed on Feb 13, 2020
188,914
$15.48 - $16.92 $2.92M - $3.2M
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
5,241
$196.95 - $216.02 $1.03M - $1.13M
Procter & Gamble CO
Q4 2019 Filed on Feb 13, 2020
70,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
165,562
$2.96 - $4.62 $490K - $765K
Sba Communications Corp
Q4 2019 Filed on Feb 13, 2020
64,700
N/A
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
15,835
$61.48 - $70.8 $974K - $1.12M
American Elec Pwr CO Inc
Q4 2019 Filed on Feb 13, 2020
29,100
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
12,826
$58.91 - $62.07 $756K - $796K
Atlassian Corp PLC
Q4 2019 Filed on Feb 13, 2020
19,600
N/A
JBT
John Bean Technologies Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
6,858
$94.23 - $114.83 $646K - $788K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
8,786
$116.68 - $125.33 $1.03M - $1.1M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
29,026
$20.66 - $26.52 $600K - $770K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
25,528
$77.5 - $91.42 $1.98M - $2.33M
Bce Inc
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
8,781
$74.6 - $90.52 $655K - $795K
GTN
Gray Television Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
44,644
$14.85 - $21.6 $663K - $964K
Shopify Inc
Q3 2019 Filed on Oct 25, 2019
17,100
N/A
Outfront Media Inc
Q3 2019 Filed on Oct 25, 2019
33,500
N/A
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