SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Timelo Investment Management Inc.

CIK 0001851296 · 372 HOLLANDVIEW TRAIL, SUITE 305, AURORA, A6, L4G 0A5 · 6474834072

Reported Value
$138M
Q1 2022
Positions
100
Filings on Record
18
2019–present window
Filed
May 10, 2022
original filing

Summary

Timelo Investment Management Inc. reported $138M in U.S.-listed holdings across 100 positions for Q1 2022.

Its largest position, MHO, represents 9.1% of the portfolio.

Compared with Q4 2021, the fund opened 20 new positions and exited 32.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+9.1%
M I Homes
New / Exited
20 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $187MQ4 ’21Q1 ’22: $138MQ2 ’22: $110MQ3 ’22: $87MQ3 ’22Q4 ’22: $135MQ1 ’23: $102MQ2 ’23: $145MQ2 ’23Q3 ’23: $76MQ4 ’23: $115MQ1 ’24: $263MQ1 ’24Q2 ’24: $176MQ3 ’24: $160MQ4 ’24: $142MQ4 ’24Q1 ’25: $34MQ2 ’25: $74MQ3 ’25: $267MQ3 ’25Q4 ’25: $282MQ1 ’26: $127Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%Other: 42.6%
  • Common Stock · 57.4% · $79M
  • Other · 42.6% · $59M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPLE INCNEW+80.0K80.0K+$14M$14M
NVIDIA CORPORATIONNEW+20.0K20.0K+$5M$5M
VINTAGE WINE ESTATES INCNEW+1.65M1.65M+$3M$3M
CRYPTO 1 ACQUISITION CORPNEW+225.0K225.0K+$2M$2M
SPREE ACQUISITION CORP 1 LTDNEW+200.0K200.0K+$2M$2M
MTHMERITAGE HOMES CORPNEW+24.0K24.0K+$2M$2M
IRRXINTEGRATED RAIL AND RES ACQNEW+100.0K100.0K+$995,000$995,000
MOUNTAIN & CO I ACQUISITN CONEW+90.0K90.0K+$907,000$907,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MHOM/I HOMES INChistory →COM9.13%$13M283.1K
2BZHBEAZER HOMES USA INChistory →COM NEW8.23%$11M743.3K
3PRNPROFOUND MED CORPhistory →COM NEW5.09%$7M777.8K
4LEGHLEGACY HOUSING CORPhistory →COM3.62%$5M232.0K
5VINTAGE WINE ESTATES INC*W EXP 06/08/2022.34%$3M1.65M
6KBHKB HOMEhistory →COM2.14%$3M91.0K
7ZYMEUSDZYMEWORKS INChistory →COM2.09%$3M439.3K
8TMHCTAYLOR MORRISON HOME CORPhistory →COM1.98%$3M100.0K
9CI FINL CORPCOM1.95%$3M168.7K
10KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.84%$3M50.1K
11VIRGIN GROUP ACQUISIT CORP ISHS CL A1.73%$2M240.5K
12QSRRESTAURANT BRANDS INTL INChistory →COM1.70%$2M40.0K
13CN4CONNS INChistory →COM1.66%$2M147.9K
14CRYPTO 1 ACQUISITION CORPCLASS A ORD1.62%$2M225.0K
15CRESCENT PT ENERGY CORPCOM1.55%$2M293.7K
16CHUYUSDCHUYS HLDGS INChistory →COM1.51%$2M76.7K
17FRANCHISE GROUP INCCOM1.48%$2M49.1K
18NCSUSDCORNERSTONE BLDG BRANDS INChistory →COM1.47%$2M82.8K
19THE GROWTH FOR GOOD ACQU CORUNIT 11/12/20261.45%$2M200.0K
20SPREE ACQUISITION CORP 1 LTDCL A ORD SHS1.45%$2M200.0K
21MTHMERITAGE HOMES CORPhistory →COM1.38%$2M24.0K
22ATVIEURACTIVISION BLIZZARD INChistory →COM1.22%$2M21.0K
23MGIEURMONEYGRAM INTL INChistory →COM NEW1.12%$2M146.4K
24KSSKOHLS CORPhistory →COM1.08%$1M24.7K
25VETVERMILION ENERGY INCCOM0.84%$1M55.0K
26CAPRI HOLDINGS LIMITEDSHS0.82%$1M22.0K
27UNFIUNITED NAT FOODS INCCOM0.73%$1M24.3K
28IRRXINTEGRATED RAIL AND RES ACQCL A COM0.72%$995,000100.0K
29PLCECHILDRENS PL INC NEWCOM0.72%$986,00020.0K
30REDBALL ACQUISITION CORPCOM CL A0.71%$982,00098.9K
31RILYB. RILEY FINANCIAL INCCOM0.67%$928,00013.3K
32MOUNTAIN & CO I ACQUISITN COCLASS A ORD0.66%$907,00090.0K
33ROSTROSS STORES INCCOM0.66%$905,00010.0K
34CC NEUBERGER PRIN HLDGS IISHS CL A0.65%$893,00090.0K
35JANUS HENDERSON GROUP PLCORD SHS0.64%$876,00025.0K
36DISCAUSDDISCOVERY INCCOM SER A0.63%$872,00035.0K
37VMG CONSUMER ACQUISITION CORCLASS A COM0.58%$793,00080.0K
38ROTH CH ACQUISITION IV COCOM0.58%$793,00080.0K
39EQUITY DISTR ACQUISITION CORCOM CL A0.58%$791,00080.0K
40INFINITE ACQUISITION CORPCL A ORD SHS0.57%$790,00080.0K
41BLEUACACIA LTDCLASS A ORD SHS0.57%$779,00080.0K
42PARAMOUNT GLOBALCLASS B COM0.55%$756,00020.0K
43ALSP ORCHID ACQUISITION CORPCLASS A ORD0.54%$749,00075.0K
44DNUTKRISPY KREME INCCOM0.51%$698,00047.0K
45ERFGBPENERPLUS CORPCOM0.46%$635,00050.0K
46CROXCROCS INCCOM0.44%$611,0008.0K
47APOLLO STRATEGIC GRWT CPTL ISHS CL A0.43%$588,00060.0K
48CCOCAMECO CORPCOM0.42%$582,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$127M51May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$282M46Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$267M40Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$74M22Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$34M7May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$142M16Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$160M13Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$263M34May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M25Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$76M19Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M23Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$102M39May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M51Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$87M57Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M67Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M100May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M112Feb 10, 202213F-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 ↗.