Q2 2025 · 13F-HR
Timelo Investment Management Inc.holdings as filed
Filed 2025-08-06 · accession 0000919574-25-004367
$74.2M
Reported value
22
Positions
2025-06-30
Period end
The Brief · Timelo Investment Management Inc. · Q2 2025
AI · grounded in 13F
Timelo Investment Management Inc. established a new position in SPY valued at $43.2M. The fund also initiated new stakes in TLT for $8.4M and PROF for $5.0M. Additional new positions include SHY at $4.3M, AAPL at $2.1M, and EFXT at $2.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.2M | 58.2% | 70,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $8.4M | 11.3% | 95,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $5.0M | 6.68% | 840,656 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.3M | 5.81% | 52,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 2.76% | 10,000 | PUT | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $2.0M | 2.75% | 258,700 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.1M | 1.49% | 50,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.1M | 1.48% | 37,000 | Common | SOLE |
| 002896207 | ANF | ABERCOMBIE & FITCH CO | $1.1M | 1.45% | 13,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $935,910 | 1.26% | 3,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $824,560 | 1.11% | 8,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $647,400 | 0.87% | 60,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $632,490 | 0.85% | 29,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $600,300 | 0.81% | 60,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $500,500 | 0.67% | 50,000 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $495,250 | 0.67% | 25,000 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $470,308 | 0.63% | 150,258 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $254,180 | 0.34% | 179,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $250,375 | 0.34% | 25,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $246,987 | 0.33% | 15,456 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $105,500 | 0.14% | 10,000 | Common | SOLE |
| 44862P133 | HYMCL | HYCROFT MINING HOLDING CORP | $0 | — | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.