13F HOLDINGS REPORT
Murchinson Ltd.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001838556-26-000006
Total Value
$621.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 1,984,000 | $109.1M | 17.56% |
| 2 | WOLFSPEED INC | WOLF | 3,834,800 | $66.8M | 10.74% |
| 3 | NUTRIEN LTD | NTR | 895,300 | $55.3M | 8.89% |
| 4 | TC ENERGY CORP | TRPRF | 984,068 | $54.1M | 8.71% |
| 5 | SOUTH BOW CORP | SOBO | 1,467,400 | $40.3M | 6.49% |
| 6 | SPDR S&P 500 ETF TR | SPY | 50,000 | $34.1M | 5.49% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 250,000 | $25.2M | 4.06% |
| 8 | NANO DIMENSION LTD | NNDM | 15,550,000 | $23.9M | 3.85% |
| 9 | ORACLE CORP | ORCL-PD | 100,000 | $19.5M | 3.14% |
| 10 | SUNOCOCORP LLC | SUNC | 317,768 | $15.7M | 2.52% |
| 11 | STRATEGY INC | STRK | 100,000 | $15.2M | 2.44% |
| 12 | ROYAL BK CDA | 780087102 | 62,300 | $10.6M | 1.71% |
| 13 | YORKVILLE ACQUISITION CORP. | MCGAW | 1,000,400 | $10.1M | 1.63% |
| 14 | ROYAL BK CDA | 780087102 | 53,300 | $9.1M | 1.46% |
| 15 | PELTHOS THERAPEUTICS INC | PTHS | 289,479 | $9.0M | 1.44% |
| 16 | TORONTO DOMINION BK ONT | TORO | 90,000 | $8.5M | 1.36% |
| 17 | TORONTO DOMINION BK ONT | TORO | 90,000 | $8.5M | 1.36% |
| 18 | DAYFORCE INC | 15677J108 | 100,371 | $6.9M | 1.12% |
| 19 | MODERNA INC | MRNA | 200,000 | $5.9M | 0.95% |
| 20 | PAYPAL HLDGS INC | PYPL | 100,000 | $5.8M | 0.94% |
| 21 | ROCKET COS INC | 77311W101 | 300,015 | $5.8M | 0.93% |
| 22 | ROCKET COS INC | 77311W101 | 300,000 | $5.8M | 0.93% |
| 23 | BANK MONTREAL QUE | 063671101 | 42,500 | $5.5M | 0.89% |
| 24 | BANK MONTREAL QUE | 063671101 | 42,500 | $5.5M | 0.89% |
| 25 | NETFLIX INC | NFLX | 50,000 | $4.7M | 0.75% |
| 26 | CATALYST BANCORP INC | CLST | 259,067 | $4.1M | 0.66% |
| 27 | FLUOR CORP NEW | FLR | 100,000 | $4.0M | 0.64% |
| 28 | ORAMED PHARMACEUTICALS INC | ORMP | 1,340,247 | $3.8M | 0.61% |
| 29 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 106,874 | $3.8M | 0.61% |
| 30 | PFIZER INC | PFE | 150,000 | $3.7M | 0.60% |
| 31 | NUTRIEN LTD | NTR | 52,300 | $3.2M | 0.52% |
| 32 | GILDAN ACTIVEWEAR INC | GIL | 51,012 | $3.2M | 0.51% |
| 33 | ENBRIDGE INC | ENNPF | 60,000 | $2.9M | 0.46% |
| 34 | KENVUE INC | KVUE | 150,000 | $2.6M | 0.42% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 15,000 | $2.5M | 0.41% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 15,000 | $2.5M | 0.41% |
| 37 | RCI HOSPITALITY HLDGS INC | RICK | 100,000 | $2.4M | 0.38% |
| 38 | USA TODAY CO INC | TDAY | 420,000 | $2.2M | 0.35% |
| 39 | TASKUS INC | TASK | 168,798 | $2.0M | 0.32% |
| 40 | BARRICK MNG CORP | 06849F108 | 43,200 | $1.9M | 0.30% |
| 41 | BARRICK MNG CORP | 06849F108 | 43,200 | $1.9M | 0.30% |
| 42 | BANK MONTREAL QUE | 063671101 | 13,347 | $1.7M | 0.28% |
| 43 | ARBUTUS BIOPHARMA CORP | ABUS | 275,000 | $1.3M | 0.21% |
| 44 | ARBUTUS BIOPHARMA CORP | ABUS | 222,900 | $1.1M | 0.17% |
| 45 | ENBRIDGE INC | ENNPF | 20,000 | $956,600 | 0.15% |
| 46 | BCE INC | BCPPF | 37,500 | $893,250 | 0.14% |
| 47 | BCE INC | BCPPF | 37,500 | $893,250 | 0.14% |
| 48 | NEW GOLD INC CDA | 644535106 | 100,000 | $871,000 | 0.14% |
| 49 | WOLFSPEED INC | WOLF | 49,553 | $862,718 | 0.14% |
| 50 | GEN DIGITAL INC | GENVR | 111,569 | $504,292 | 0.08% |
| 51 | BEYOND MEAT INC | BYND | 461,000 | $372,374 | 0.06% |
| 52 | LENSAR INC | LNSR | 31,110 | $361,809 | 0.06% |
| 53 | NORTHWEST BANCSHARES INC MD | NWBI | 30,000 | $360,000 | 0.06% |
| 54 | SPIRE GLOBAL INC | SPIR | 40,008 | $300,060 | 0.05% |
| 55 | BARK INC | BARKW | 490,043 | $295,251 | 0.05% |
| 56 | CAMPING WORLD HLDGS INC | CWH | 30,000 | $291,900 | 0.05% |
| 57 | APREA THERAPEUTICS INC | APRE | 340,139 | $290,139 | 0.05% |
| 58 | BEYOND MEAT INC | BYND | 327,300 | $268,386 | 0.04% |
| 59 | TEXAS VENTURES ACQUISITION I | G8772L105 | 25,000 | $266,250 | 0.04% |
| 60 | ENBRIDGE INC | ENNPF | 5,144 | $246,038 | 0.04% |
| 61 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,700 | $244,647 | 0.04% |
| 62 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,700 | $244,647 | 0.04% |
| 63 | RITHM PPTY TR INC | 38983D854 | 11,981 | $198,645 | 0.03% |
| 64 | ENOVIX CORPORATION | ENVX | 25,000 | $182,750 | 0.03% |
| 65 | CHILDRENS PL INC NEW | 168905107 | 43,000 | $171,140 | 0.03% |
| 66 | WENDYS CO | 95058W100 | 18,000 | $149,940 | 0.02% |
| 67 | CITY OFFICE REIT INC | CHCO | 14,400 | $100,656 | 0.02% |
| 68 | EVENTBRITE INC | EVEX-WT | 22,500 | $100,125 | 0.02% |
| 69 | DENNYS CORP | 24869P104 | 16,000 | $99,520 | 0.02% |
| 70 | BEYOND MEAT INC | BYND | 105,001 | $86,100 | 0.01% |
| 71 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 250,000 | $70,000 | 0.01% |
| 72 | GRABAGUN DIGITAL HLDGS INC | 38387Q105 | 15,000 | $45,150 | 0.01% |
| 73 | NEW FORTRESS ENERGY INC | NFE | 31,500 | $35,910 | 0.01% |
| 74 | OFFERPAD SOLUTIONS INC | OPADW | 12,000 | $14,520 | 0.00% |
| 75 | AMPLITECH GROUP INC | AMPGZ | 46,693 | $3,735 | 0.00% |