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 ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	22,300	250,652	new

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

AIT	applied indl technologies in	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.00	2,687	254,486	new

AMT	american tower corp new	0.09	18,644	4,335,850	new

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

AR	antero resources corp	0.56	1,000,000	28,650,000	reduced	-4.24

ASTL	algoma stl group inc	0.01	50,000	512,381	new

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

BABA	alibaba group hldg ltd	0.06	29,540	3,134,780	new

BLD	topbuild corp	0.13	15,668	6,373,900	new

BROS	dutch bros inc	0.24	379,360	12,150,900	reduced	-81.6

BURL	burlington stores inc	0.27	52,418	13,811,100	new

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

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

CHE	chemed corp new	0.04	3,111	1,869,620	added	2.88

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

CMS	cms energy corp	0.22	154,631	10,921,600	new

COP	conocophillips	0.31	150,000	15,792,000	new

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