Latest Timelo Investment Management Inc. Stock Portfolio
Timelo Investment Management Inc. Performance:
2025 Q3: 0.45%YTD: -0.91%2024: -1.68%
Performance for 2025 Q3 is 0.45%, and YTD is -0.91%, and 2024 is -1.68%.
About Timelo Investment Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Timelo Investment Management Inc. reported an equity portfolio of $266.8 Millions as of 30 Sep, 2025.
The top stock holdings of Timelo Investment Management Inc. are , ITRN, . The fund has invested 2.2% of it's portfolio in IREN LIMITED and 1.6% of portfolio in ITURAN LOCATION AND CONTROL.
The fund managers got completely rid off ISHARES TR (IJR), ABERCOMBIE & FITCH CO (ANF) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and ENERFLEX LTD. Timelo Investment Management Inc. opened new stock positions in IREN LIMITED, ITURAN LOCATION AND CONTROL (ITRN) and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to NORTH AMERN CONSTR GROUP LTD and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Timelo Investment Management Inc. are , ITRN, . The fund has invested 2.2% of it's portfolio in IREN LIMITED and 1.6% of portfolio in ITURAN LOCATION AND CONTROL.
The fund managers got completely rid off ISHARES TR (IJR), ABERCOMBIE & FITCH CO (ANF) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and ENERFLEX LTD. Timelo Investment Management Inc. opened new stock positions in IREN LIMITED, ITURAN LOCATION AND CONTROL (ITRN) and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to NORTH AMERN CONSTR GROUP LTD and DECKERS OUTDOOR CORP (DECK).
Timelo Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Timelo Investment Management Inc. made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was -3.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| iren limited | 5,960,110 |
| ituran location and control | 4,393,560 |
| british amern tob plc | 4,352,560 |
| elevance health inc formerly | 4,253,680 |
| peloton interactive inc | 2,925,000 |
| royal gold inc | 2,406,960 |
| baxter intl inc | 2,322,540 |
| gildan activewear inc | 2,312,000 |
New stocks bought by Timelo Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| north amern constr group ltd | 1,682 |
| deckers outdoor corp | 100 |
| bce inc | 90.00 |
Additions to existing portfolio by Timelo Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -47.98 |
| enerflex ltd | -30.92 |
| profound med corp | -28.21 |
| rogers communications inc | -5.41 |
Timelo Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new found gold corp | -254,180 |
| hycroft mining holding corp | -470,308 |
| hycroft mining holding corp | 0.00 |
| ishares tr | -8,383,750 |
| transalta corp | -647,400 |
| gap inc | -632,490 |
| penguin solutions inc | -495,250 |
| abercombie & fitch co | -1,077,050 |
Timelo Investment Management Inc. got rid off the above stocks
Sector Distribution
Timelo Investment Management Inc. has about 62.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.6 |
| Consumer Cyclical | 17.2 |
| Healthcare | 11.1 |
| Basic Materials | 4 |
| Financial Services | 3.1 |
| Industrials | 1.7 |
Market Cap. Distribution
Timelo Investment Management Inc. has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.1 |
| LARGE-CAP | 22 |
| MID-CAP | 8.5 |
| SMALL-CAP | 6.1 |
Stocks belong to which Index?
About 20.7% of the stocks held by Timelo Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| S&P 500 | 17.3 |
| RUSSELL 2000 | 3.4 |
Timelo Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Timelo Investment Management Inc.
Timelo Investment Management Inc. has 39 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Timelo Investment Management Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANF | abercombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATNF | ethzilla corporation | 0.04 | 40,000 | 96,400 | new | |||
| BAX | baxter intl inc | 0.87 | 102,000 | 2,322,540 | new | |||
| BROS | dutch bros inc | 0.55 | 28,000 | 1,465,520 | new | |||
| CIFR | cipher mining inc | 0.24 | 50,000 | 629,500 | new | |||
| CMG | chipotle mexican grill inc | 0.44 | 30,000 | 1,175,700 | new | |||
| CNHI | cnh indl n v | 0.10 | 25,000 | 271,250 | new | |||
| CP | canadian pacific kansas city | 0.28 | 10,000 | 744,900 | new | |||
| DECK | deckers outdoor corp | 0.61 | 16,000 | 1,621,920 | added | 100 | ||
| EAT | brinker intl inc | 0.48 | 10,000 | 1,266,800 | new | |||
| ELV | elevance health inc formerly | 1.59 | 14,000 | 4,253,680 | new | |||
| GPS | gap inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HYMC | hycroft mining holding corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HYMC | hycroft mining holding corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.84 | 27,100 | 2,248,220 | reduced | -47.98 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITRN | ituran location and control | 1.65 | 123,000 | 4,393,560 | new | |||
| LULU | lululemon athletica inc | 0.53 | 8,000 | 1,423,440 | new | |||
| PTON | peloton interactive inc | 1.10 | 325,000 | 2,925,000 | new | |||
| RGLD | royal gold inc | 0.90 | 12,000 | 2,406,960 | new | |||