SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Murchinson Ltd.

CIK 0001838556 · 145 ADELAIDE STREET WEST, SUITE 400, TORONTO, M5H 4E5 · (416) 845-0666

Reported Value
$622M
Q4 2025
Positions
75
Filings on Record
23
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Murchinson Ltd. reported $622M in U.S.-listed holdings across 75 positions for Q4 2025.

Its largest position, TRP, represents 8.7% of the portfolio.

Compared with Q3 2025, the fund opened 32 new positions and exited 53.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $278MQ2 ’21Q3 ’21: $201MQ4 ’21: $1.1BQ1 ’22: $524MQ1 ’22Q2 ’22: $523MQ3 ’22: $345MQ4 ’22: $757.2BQ4 ’22Q1 ’23: $703MQ2 ’23: $788MQ3 ’23: $780MQ3 ’23Q4 ’23: $574MQ1 ’24: $1.2BQ2 ’24: $649MQ2 ’24Q3 ’24: $368MQ4 ’24: $234MQ1 ’25: $1.9BQ1 ’25Q2 ’25: $282MQ3 ’25: $788MQ4 ’25: $622MQ4 ’25Q1 ’26: $791Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$791M95May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$622M75Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$788M96Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M62Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B98May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$234M55Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$368M81Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$649M67Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.2B88May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$574M35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$780M58Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$788M93Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$703M43May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$757.2B47Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$345M85Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$523M107Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$524M112May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B144Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$201M108Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$278M139Aug 13, 202113F-HRchanges · 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 ↗.