SEC 13F Intelligence

Managers / Q1 2026

Waratah Capital Advisors Ltd.

CIK 0001539919 · 1133 YONGE STREET, 5TH FLOOR, TORONTO, A6, M4T 2Y7 · 416 637 5622

Reported Value
$2.6B
Q1 2026
Positions
127
Filings on Record
33
2019–present window
Filed
May 11, 2026
original filing

Summary

Waratah Capital Advisors Ltd. reported $2.6B in U.S.-listed holdings across 127 positions for Q1 2026.

Its largest position, DSG, represents 3.2% of the portfolio.

Compared with Q4 2025, the fund opened 42 new positions and exited 61.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $807MQ4 ’18Q1 ’19: $948MQ2 ’19: $899MQ3 ’19: $889MQ4 ’19: $945MQ4 ’19Q1 ’20: $562MQ2 ’20: $1.2BQ3 ’20: $937MQ4 ’20: $1.5BQ4 ’20Q1 ’21: $4.4BQ2 ’21: $7.1BQ3 ’21: $6.6BQ4 ’21: $5.9BQ4 ’21Q1 ’22: $7.6BQ2 ’22: $4.5BQ3 ’22: $6.6BQ4 ’22: $6.12TQ4 ’22Q1 ’23: $4.5BQ2 ’23: $5.3BQ3 ’23: $7.0BQ4 ’23: $5.0BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $2.7BQ3 ’24: $5.1BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.7BQ2 ’25: $3.8BQ3 ’25: $5.7BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 53.9%Common Stock: 41.3%Other: 3.4%REIT: 1.4%Closed-End Fund: 0.0%
  • ETP · 53.9% · $1.4B
  • Common Stock · 41.3% · $1.1B
  • Other · 3.4% · $89M
  • REIT · 1.4% · $36M
  • Closed-End Fund · 0.0% · $677,481

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B127May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B152Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.7B183Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.8B155Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.7B171May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B146Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B137Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B115Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B146May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.0B153Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.0B155Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.3B146Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B161May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.12T184Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.6B167Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B162Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.6B188May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.9B242Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.6B256Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.1B258Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B272May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B209Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$937M164Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B140Aug 14, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$562M79May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$945M144Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$889M167Nov 29, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$899M134Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$948M111May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$807M92Feb 7, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.