13F HOLDINGS REPORT
Timelo Investment Management Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000919574-23-000900
Total Value
$135.4M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 130,000 | $18.4M | 13.61% |
| 2 | BANK MONTREAL QUE | 063671101 | 200,000 | $18.1M | 13.38% |
| 3 | ALPHABET INC | GOOG | 150,000 | $13.2M | 9.77% |
| 4 | ALPHABET INC | GOOG | 88,227 | $7.8M | 5.75% |
| 5 | PROFOUND MED CORP | PROF | 666,579 | $7.3M | 5.36% |
| 6 | BEAZER HOMES USA INC | BZH | 553,141 | $7.1M | 5.21% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 61,000 | $6.3M | 4.62% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 85,000 | $4.9M | 3.60% |
| 9 | MIDDLEBY CORP | MIDD | 30,000 | $4.0M | 2.97% |
| 10 | COLLIERS INTL GROUP INC | 194693107 | 40,310 | $3.7M | 2.74% |
| 11 | ZYMEWORKS DEL INC | ZYME | 404,726 | $3.2M | 2.35% |
| 12 | DESIGNER BRANDS INC | DBI | 320,000 | $3.1M | 2.31% |
| 13 | KB HOME | KBH | 80,000 | $2.5M | 1.88% |
| 14 | UTA ACQUISITION CORPORATION | G9473A109 | 247,253 | $2.5M | 1.86% |
| 15 | MACYS INC | 55616P104 | 122,000 | $2.5M | 1.86% |
| 16 | BROOKFIELD CORP | 11271J107 | 80,000 | $2.5M | 1.86% |
| 17 | TRICON RESIDENTIAL INC | 89612W102 | 310,000 | $2.4M | 1.76% |
| 18 | EXXON MOBIL CORP | XOM | 20,000 | $2.2M | 1.63% |
| 19 | WELLS FARGO CO NEW | 949746101 | 45,000 | $1.9M | 1.37% |
| 20 | TFI INTL INC | 87241L109 | 18,400 | $1.8M | 1.36% |
| 21 | SKECHERS U S A INC | 830566105 | 42,000 | $1.8M | 1.30% |
| 22 | CAMPING WORLD HLDGS INC | CWH | 65,000 | $1.5M | 1.07% |
| 23 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 130,410 | $1.3M | 0.99% |
| 24 | CARMAX INC | KMX | 20,000 | $1.2M | 0.90% |
| 25 | B. RILEY FINANCIAL INC | 05580M108 | 35,000 | $1.2M | 0.88% |
| 26 | TECK RESOURCES LTD | TCKRF | 30,000 | $1.1M | 0.84% |
| 27 | VERMILION ENERGY INC | VET | 60,000 | $1.1M | 0.78% |
| 28 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 100,000 | $1.0M | 0.76% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 15,000 | $970,050 | 0.72% |
| 30 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 75,000 | $767,250 | 0.57% |
| 31 | VMG CONSUMER ACQUISITION COR | 91842V102 | 55,000 | $558,250 | 0.41% |
| 32 | TALON 1 ACQUISITION CORP | G86656108 | 49,951 | $517,992 | 0.38% |
| 33 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 50,000 | $510,250 | 0.38% |
| 34 | PONTEM CORPORATION | G71707106 | 50,000 | $505,500 | 0.37% |
| 35 | ESM ACQUISITION CORPORATION | G3195H104 | 50,000 | $504,500 | 0.37% |
| 36 | JAWS MUSTANG ACQUISITION COR | JWSWF | 49,900 | $504,240 | 0.37% |
| 37 | FRONTIER ACQUISITION CORP | G36826108 | 49,904 | $503,032 | 0.37% |
| 38 | FOREST ROAD ACQUISITION COR | 34619V103 | 50,020 | $501,951 | 0.37% |
| 39 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 50,000 | $501,500 | 0.37% |
| 40 | AMERICAN WOODMARK CORPORATIO | AMWD | 10,000 | $488,600 | 0.36% |
| 41 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 20,000 | $465,000 | 0.34% |
| 42 | BLEUACACIA LTD | G11728105 | 45,751 | $460,255 | 0.34% |
| 43 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 40,000 | $415,200 | 0.31% |
| 44 | POWERED BRANDS | G7209M108 | 40,000 | $404,000 | 0.30% |
| 45 | SEAPORT GLOBAL ACQUISITION I | SE | 25,000 | $254,750 | 0.19% |
| 46 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 23,554 | $238,037 | 0.18% |
| 47 | MARCUS CORP DEL | MCS | 13,553 | $195,028 | 0.14% |
| 48 | DESTINATION XL GROUP INC | DXLG | 25,000 | $168,750 | 0.12% |
| 49 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 14,705 | $148,373 | 0.11% |
| 50 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 10,000 | $103,000 | 0.08% |
| 51 | ALTENERGY ACQUISITION CORP | AEAEW | 10,000 | $101,700 | 0.08% |