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Timelo Investment Management Inc.

Q4 2025 · Filed 2026-02-13
Market Value
$91M
+58.0%
Holdings
51
+9
New Purchases
16
Added To
10
Closed
11
Reduced
6
Top 10 Concentration
57.4%
Turnover
52.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TU 10.45% 0.00% +10.45% $10M
MOH 4.18% 0.00% +4.18% $4M
WFG 3.76% 0.00% +3.76% $3M
ENRFF 6.81% 3.33% +3.48% $6M
FSV 3.40% 0.00% +3.40% $3M
PROF 8.44% 5.10% +3.34% $8M
MSFT 2.65% 0.00% +2.65% $2M
QSR 2.24% 0.00% +2.24% $2M
CALM 2.18% 0.00% +2.18% $2M
CMG 3.77% 2.03% +1.73% $3M
GIB 4.04% 2.31% +1.73% $4M
CNI 1.62% 0.00% +1.62% $1M
MOS 1.45% 0.00% +1.45% $1M
FURY 1.33% 0.00% +1.33% $1M
CNQ 2.41% 1.11% +1.30% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IREN 1.82% 10.30% -8.48% $2M
PTON 0.00% 5.06% -5.06% $0
NOA 2.20% 6.76% -4.56% $2M
RGLD 0.00% 4.16% -4.16% $0
GIL 0.00% 4.00% -4.00% $0
BTI 4.03% 7.52% -3.50% $4M
LULU 0.00% 2.46% -2.46% $0
TROW 0.00% 2.13% -2.13% $0
RCI 0.00% 2.09% -2.09% $0
ITRN 5.79% 7.60% -1.81% $5M
BCE 2.09% 3.84% -1.76% $2M
SHY 2.46% 3.89% -1.43% $2M
ANTM 6.14% 7.35% -1.22% $6M
CIFR 0.00% 1.09% -1.09% $0
BAX 2.97% 4.02% -1.05% $3M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $4M 3.9%
Large Cap 19 $41M 45.0%
Mid Cap 13 $22M 24.3%
Small Cap 12 $9M 10.1%
Micro Cap 5 $15M 16.7%

Portfolio Analytics

Avg Market Cap
$133.5B
Median Market Cap
$8.9B
Avg P/E
30.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
50
# ETFs / Funds
1

Top Holdings (51 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TU 10.45% 725,000 $10M $13.17 +725,000 NEW
2 PROF 8.44% 979,967 $8M $7.87 $5M +376,428 +62.4%
3 ENRFF 6.81% 403,200 $6M $15.43 $4M +224,500 +125.6%
4 ANTM 6.14% 16,000 $6M $350.55 $1M +2,000 +14.3%
5 ITRN 5.79% 123,000 $5M $43.01 $897K
6 MOH 4.18% 22,000 $4M $173.54 +22,000 NEW
7 GIB 4.04% 40,000 $4M $92.30 $2M +25,000 +166.7%
8 BTI 4.03% 65,000 $4M $56.62 -$672K -17,000 -20.7%
9 CMG 3.77% 93,000 $3M $37.00 $2M +63,000 +210.0%
10 WFG 3.76% 56,200 $3M $61.11 +56,200 NEW
11 FSV 3.40% 20,000 $3M $155.53 +20,000 NEW
12 EAT 3.14% 20,000 $3M $143.52 $2M +10,000 +100.0%
13 BROS 3.01% 45,000 $3M $61.22 $1M +17,000 +60.7%
14 BAX 2.97% 142,000 $3M $19.11 $391K +40,000 +39.2%
15 DECK 2.72% 24,000 $2M $103.67 $866K +8,000 +50.0%
16 MSFT 2.65% 5,000 $2M $483.62 +5,000 NEW
17 SHY 2.46% 27,100 $2M $82.82 -$4K
18 CNQ 2.41% 65,000 $2M $33.85 $2M +45,000 +225.0%
19 QSR 2.24% 30,000 $2M $68.23 +30,000 NEW
20 NOA 2.20% 140,156 $2M $14.37 -$2M -135,300 -49.1%
21 CALM 2.18% 25,000 $2M $79.57 +25,000 NEW
22 BCE 2.09% 80,000 $2M $23.82 -$316K -15,000 -15.8%
23 IREN 1.82% 44,000 $2M $37.77 -$4M -83,000 -65.3%
24 CNI 1.62% 15,000 $1M $98.85 +15,000 NEW
25 MOS 1.45% 55,000 $1M $24.09 +55,000 NEW
26 FURY 1.33% 2,066,500 $1M $0.59 +2,066,500 NEW
27 AMZN 1.26% 5,000 $1M $230.82 +5,000 NEW
28 PACH 0.67% 60,000 $613K $10.22 $10K
29 CRCL 0.61% 7,000 $555K $79.30 +7,000 NEW
30 OBAWU 0.56% 50,000 $511K $10.22 $9K
31 TFII 0.32% 2,800 $289K $103.35 -$327K -4,200 -60.0%
32 CNHI 0.25% 25,000 $230K $9.22 -$41K
33 VET 0.23% 25,000 $208K $8.34 -$182K -25,000 -50.0%
34 NFGC 0.23% 70,000 $208K $2.97 +70,000 NEW
35 FIGR 0.22% 5,000 $204K $40.84 +5,000 NEW
36 CEPV 0.11% 10,000 $102K $10.25 +10,000 NEW
37 FCRS 0.11% 10,000 $102K $10.24 -$4K
38 CAEP 0.11% 10,000 $102K $10.20 -$1K
39 MBVIU 0.11% 10,000 $101K $10.13 $50
40 MESHU 0.11% 10,000 $100K $10.00 +10,000 NEW
41 PTON —% -$3M -325,000 -100.0% SOLD
42 GIL —% -$2M -40,000 -100.0% SOLD
43 GAU —% -$274K -125,000 -100.0% SOLD
44 VFF —% -$63K -20,000 -100.0% SOLD
45 CIFR —% -$630K -50,000 -100.0% SOLD
46 LULU —% -$1M -8,000 -100.0% SOLD
47 SPT —% -$129K -10,000 -100.0% SOLD
48 RCI —% -$1M -35,000 -100.0% SOLD
49 RGLD —% -$2M -12,000 -100.0% SOLD
50 WING —% -$503K -2,000 -100.0% SOLD
51 TROW —% -$1M -12,000 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 2 Puts $188M Put Value

Top Puts

SymbolSharesValueStatus
SPY 270,000 $184M
PLTR 20,000 $4M NEW

New Positions

SymbolValue% Port
TU $10M 10.45%
MOH $4M 4.18%
WFG $3M 3.76%
FSV $3M 3.40%
MSFT $2M 2.65%
QSR $2M 2.24%
CALM $2M 2.18%
CNI $1M 1.62%
MOS $1M 1.45%
FURY $1M 1.33%
AMZN $1M 1.26%
CRCL $555K 0.61%
NFGC $208K 0.23%
FIGR $204K 0.22%
CEPV $102K 0.11%

Sold Out Positions

SymbolValue% Port
GIL —%
RCI —%
LULU —%
TROW —%
WING —%
PTON —%
SPT —%
VFF —%
CIFR —%
GAU —%
RGLD —%
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