Latest Waratah Capital Advisors Ltd. Stock Portfolio

Waratah Capital Advisors Ltd. Performance:

2024 Q3: -1.06%YTD: 4.94%2023: 10.68%

Performance for 2024 Q3 is -1.06%, and YTD is 4.94%, and 2023 is 10.68%.

About Waratah Capital Advisors Ltd. and 13F Hedge Fund Stock Holdings

Waratah Capital Advisors Ltd. is a hedge fund based in Canada. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Waratah Capital Advisors Ltd. reported an equity portfolio of $5.1 Billions as of 30 Sep, 2024.

The top stock holdings of Waratah Capital Advisors Ltd. are GPK, , . The fund has invested 2% of it's portfolio in GRAPHIC PACKAGING HLDG CO and 1.6% of portfolio in KINROSS GOLD CORP.

The fund managers got completely rid off TECK RESOURCES LTD, LPL FINL HLDGS INC (LPLA) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in EQUITY LIFESTYLE PPTYS INC (ELS), BROOKFIELD CORP and VISA INC (V). Waratah Capital Advisors Ltd. opened new stock positions in TRANSALTA CORP, VANECK ETF TRUST (AFK) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DIAMONDBACK ENERGY INC (FANG) and PARKER-HANNIFIN CORP (PH).

Waratah Capital Advisors Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Waratah Capital Advisors Ltd. made a return of -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.

New Buys

Ticker	$ Bought
transalta corp	54,335,100
vaneck etf trust	37,061,800
toronto dominion bk ont	34,479,500
gildan activewear inc	23,353,900
conocophillips	15,792,000
bank nova scotia halifax	14,668,200
burlington stores inc	13,811,100
entergy corp new	13,137,800

New stocks bought by Waratah Capital Advisors Ltd.

Additions

Ticker	% Inc.
tetra tech inc new	739
diamondback energy inc	263
parker-hannifin corp	138
constellation energy corp	103
royal gold inc	101
chesapeake energy corp	67.41
telus corporation	64.66
mdu res group inc	64.33

Additions to existing portfolio by Waratah Capital Advisors Ltd.

Reductions

Ticker	% Reduced
equity lifestyle pptys inc	-96.72
brookfield corp	-93.58
visa inc	-85.72
union pac corp	-84.99
alphabet inc	-84.87
dutch bros inc	-81.6
united parks & resorts inc	-81.39
sun cmntys inc	-79.62

Waratah Capital Advisors Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
teck resources ltd	-29,521,000
stantec inc	-24,486,100
nextera energy inc	-13,434,900
sun life financial inc.	-8,645,460
imperial oil ltd	-11,595,300
bank montreal que	-10,880,700
vistra corp	-9,727,090
lpl finl hldgs inc	-28,493,300

Waratah Capital Advisors Ltd. got rid off the above stocks

Sector Distribution

Waratah Capital Advisors Ltd. has about 41.7% of it's holdings in Others sector.

Sector	%
Others	41.7
Industrials	18.1
Energy	11.1
Consumer Cyclical	10
Basic Materials	5.7
Technology	4.4
Utilities	3.5
Real Estate	2.4
Healthcare	2.3

Market Cap. Distribution

Waratah Capital Advisors Ltd. has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.7
LARGE-CAP	32
MID-CAP	22.2
MEGA-CAP	3.8

Stocks belong to which Index?

About 27.4% of the stocks held by Waratah Capital Advisors Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
S&P 500	22.5
RUSSELL 2000	4.9

Top 5 Winners (%)		%
CEG	constellation energy corp	31.6 %
NVR	nvr inc	29.0 %
CARR	carrier global corporation	25.8 %
LVS	las vegas sands corp	24.7 %
SHW	sherwin williams co	23.4 %

Top 5 Winners ($)		$
GPK	graphic packaging hldg co	10.6 M
SUI	sun cmntys inc	8.6 M
CEG	constellation energy corp	8.4 M
CARR	carrier global corporation	7.7 M
CP	canadian pacific kansas city	5.5 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
DLTR	dollar tree inc	-27.5 %
CRWD	crowdstrike hldgs inc	-26.8 %
BROS	dutch bros inc	-18.8 %
PR	permian resources corp	-13.6 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-64.1 M
BROS	dutch bros inc	-16.0 M
FANG	diamondback energy inc	-5.7 M
AR	antero resources corp	-4.2 M
OVV	ovintiv inc	-3.1 M

Waratah Capital Advisors Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waratah Capital Advisors Ltd.

Waratah Capital Advisors Ltd. has 98 stocks in it's portfolio. About 13.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. GPK was the most profitable stock for Waratah Capital Advisors Ltd. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
GPK	graphic packaging hldg co	2.03	3,484,720	103,113,000	added	12.78

	kinross gold corp	1.65	8,915,890	83,522,000	reduced	-3.76

	canadian nat res ltd	1.48	2,267,580	75,294,800	reduced	-8.4

	agnico eagle mines ltd	1.41	885,257	71,310,900	reduced	-27.99

CP	canadian pacific kansas city	1.32	784,863	67,123,400	reduced	-4.47

	hudbay minerals inc	1.28	7,061,410	64,948,800	added	28.47

ROP	roper technologies inc	1.13	102,817	57,211,500	added	46.93

CHK	chesapeake energy corp	1.07	663,258	54,553,000	added	67.41

	transalta corp	1.07	5,241,710	54,335,100	new

FANG	diamondback energy inc	0.80	235,000	40,514,000	added	263

RGLD	royal gold inc	0.80	287,748	40,371,000	added	101

AFK	vaneck etf trust	0.73	759,307	37,061,800	new

SPXC	spx technologies inc	0.72	227,503	36,277,600	added	60.7

CEG	constellation energy corp	0.69	134,329	34,928,200	added	103

AZEK	azek co inc	0.68	738,801	34,575,900	reduced	-11.82

	toronto dominion bk ont	0.68	545,298	34,479,500	new

CARR	carrier global corporation	0.68	427,543	34,412,900	reduced	-9.34

	sprott inc	0.66	773,406	33,515,000	reduced	-0.74

PH	parker-hannifin corp	0.60	47,843	30,228,200	added	138

AMZN	amazon com inc	0.58	159,163	29,656,800	added	27.87