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Asset Manager ← All Institutions

Timelo Investment Management Inc.

Q3 2025 · Filed 2025-11-13
Market Value
$58M
+104.9%
Holdings
42
+22
New Purchases
25
Added To
3
Closed
7
Reduced
4
Top 10 Concentration
61.9%
Turnover
76.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IREN 10.30% 0.00% +10.30% $6M
ITRN 7.60% 0.00% +7.60% $4M
BTI 7.52% 0.00% +7.52% $4M
ANTM 7.35% 0.00% +7.35% $4M
NOA 6.76% 0.87% +5.89% $4M
PTON 5.06% 0.00% +5.06% $3M
RGLD 4.16% 0.00% +4.16% $2M
BAX 4.02% 0.00% +4.02% $2M
GIL 4.00% 0.00% +4.00% $2M
BROS 2.53% 0.00% +2.53% $1M
LULU 2.46% 0.00% +2.46% $1M
GIB 2.31% 0.00% +2.31% $1M
EAT 2.19% 0.00% +2.19% $1M
TROW 2.13% 0.00% +2.13% $1M
CMG 2.03% 0.00% +2.03% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TLT 0.00% 29.70% -29.70% $0
PROF 5.10% 17.57% -12.47% $3M
SHY 3.89% 15.29% -11.41% $2M
ENRFF 3.33% 7.23% -3.90% $2M
ANF 0.00% 3.82% -3.82% $0
UNH 0.00% 3.32% -3.32% $0
TAC 0.00% 2.29% -2.29% $0
GPS 0.00% 2.24% -2.24% $0
RCI 2.09% 3.89% -1.80% $1M
SGH 0.00% 1.75% -1.75% $0
PACH 1.04% 2.13% -1.08% $603K
OBAWU 0.87% 1.77% -0.91% $502K
NFGC 0.00% 0.90% -0.90% $0
CAEP 0.18% 0.37% -0.20% $103K
DECK 2.80% 2.92% -0.12% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0.0%
Large Cap 16 $31M 53.5%
Mid Cap 10 $11M 19.8%
Small Cap 12 $11M 18.2%
Micro Cap 3 $5M 8.5%

Portfolio Analytics

Avg Market Cap
$25.4B
Median Market Cap
$8.9B
Avg P/E
31.4
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
40
# ETFs / Funds
2

Top Holdings (42 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IREN 10.30% 127,000 $6M $46.93 +127,000 NEW
2 ITRN 7.60% 123,000 $4M $35.72 +123,000 NEW
3 BTI 7.52% 82,000 $4M $53.08 +82,000 NEW
4 ANTM 7.35% 14,000 $4M $303.83 +14,000 NEW
5 NOA 6.76% 275,456 $4M $14.20 $4M +260,000 +1682.2%
6 PROF 5.10% 603,539 $3M $4.89 -$2M -237,117 -28.2%
7 PTON 5.06% 325,000 $3M $9.00 +325,000 NEW
8 RGLD 4.16% 12,000 $2M $200.58 +12,000 NEW
9 BAX 4.02% 102,000 $2M $22.77 +102,000 NEW
10 GIL 4.00% 40,000 $2M $57.80 +40,000 NEW
11 SHY 3.89% 27,100 $2M $82.96 -$2M -25,000 -48.0%
12 BCE 3.84% 95,000 $2M $23.39 $1M +45,000 +90.0%
13 ENRFF 3.33% 178,700 $2M $10.78 -$115K -80,000 -30.9%
14 DECK 2.80% 16,000 $2M $101.37 $797K +8,000 +100.0%
15 BROS 2.53% 28,000 $1M $52.34 +28,000 NEW
16 LULU 2.46% 8,000 $1M $177.93 +8,000 NEW
17 GIB 2.31% 15,000 $1M $89.13 +15,000 NEW
18 EAT 2.19% 10,000 $1M $126.68 +10,000 NEW
19 TROW 2.13% 12,000 $1M $102.64 +12,000 NEW
20 RCI 2.09% 35,000 $1M $34.47 $109K -2,000 -5.4%
21 CMG 2.03% 30,000 $1M $39.19 +30,000 NEW
22 CNQ 1.11% 20,000 $639K $31.96 +20,000 NEW
23 CIFR 1.09% 50,000 $630K $12.59 +50,000 NEW
24 TFII 1.07% 7,000 $616K $88.06 +7,000 NEW
25 PACH 1.04% 60,000 $603K $10.05 $3K
26 WING 0.87% 2,000 $503K $251.68 +2,000 NEW
27 OBAWU 0.87% 50,000 $502K $10.04 $2K
28 VET 0.68% 50,000 $391K $7.82 +50,000 NEW
29 GAU 0.47% 125,000 $274K $2.19 +125,000 NEW
30 CNHI 0.47% 25,000 $271K $10.85 +25,000 NEW
31 SPT 0.22% 10,000 $129K $12.92 +10,000 NEW
32 FCRS 0.18% 10,000 $106K $10.60 +10,000 NEW
33 CAEP 0.18% 10,000 $103K $10.32 -$2K
34 MBVIU 0.17% 10,000 $101K $10.12 +10,000 NEW
35 VFF 0.11% 20,000 $63K $3.13 +20,000 NEW
36 TLT —% -$8M -95,000 -100.0% SOLD
37 TAC —% -$647K -60,000 -100.0% SOLD
38 ANF —% -$1M -13,000 -100.0% SOLD
39 SGH —% -$495K -25,000 -100.0% SOLD
40 UNH —% -$936K -3,000 -100.0% SOLD
41 GPS —% -$632K -29,000 -100.0% SOLD
42 NFGC —% -$254K -179,000 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 2 Puts $207M Put Value

Top Puts

SymbolSharesValueStatus
SPY 310,000 $207M
AAPL $0 SOLD

New Positions

SymbolValue% Port
IREN $6M 10.30%
ITRN $4M 7.60%
BTI $4M 7.52%
ANTM $4M 7.35%
PTON $3M 5.06%
RGLD $2M 4.16%
BAX $2M 4.02%
GIL $2M 4.00%
BROS $1M 2.53%
LULU $1M 2.46%
GIB $1M 2.31%
EAT $1M 2.19%
TROW $1M 2.13%
CMG $1M 2.03%
CNQ $639K 1.11%

Sold Out Positions

SymbolValue% Port
ANF —%
UNH —%
TAC —%
TLT —%
NFGC —%
GPS —%
SGH —%
View SEC EDGAR Filings for Timelo Investment Management Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms