SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Timelo Investment Management Inc.

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

Reported Value
$135M
Q4 2022
Positions
51
Filings on Record
18
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Timelo Investment Management Inc. reported $135M in U.S.-listed holdings across 51 positions for Q4 2022.

Its largest position, BMO, represents 13.4% of the portfolio.

Compared with Q3 2022, the fund opened 23 new positions and exited 30.

Portfolio Metrics

Turnover
+45.2%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+13.4%
Bank Montreal Que
New / Exited
23 / 30
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: 88.1%Other: 11.9%
  • Common Stock · 88.1% · $119M
  • Other · 11.9% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+238.2K238.2K+$21M$21M
BMOBANK MONTREAL QUENEW+200.0K200.0K+$18M$18M
CAPRI HOLDINGS LIMITEDNEW+85.0K85.0K+$5M$5M
MIDDMIDDLEBY CORPNEW+30.0K30.0K+$4M$4M
ZYMEZYMEWORKS DEL INCNEW+404.7K404.7K+$3M$3M
DBIDESIGNER BRANDS INCNEW+320.0K320.0K+$3M$3M
KBHKB HOMENEW+80.0K80.0K+$3M$3M
MMACYS INCNEW+122.0K122.0K+$3M$3M

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

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMOBANK MONTREAL QUEhistory →COM13.38%$18M200.0K
2GOOGLALPHABET INChistory →CAP STK CL A5.75%$8M88.2K
3PRNPROFOUND MED CORPhistory →COM NEW5.36%$7M666.6K
4BZHBEAZER HOMES USA INChistory →COM NEW5.21%$7M553.1K
5ICEINTERCONTINENTAL EXCHANGE INhistory →COM4.62%$6M61.0K
6CAPRI HOLDINGS LIMITEDSHS3.60%$5M85.0K
7MIDDMIDDLEBY CORPhistory →COM2.97%$4M30.0K
8CIGIEURCOLLIERS INTL GROUP INChistory →SUB VTG SHS2.74%$4M40.3K
9ZYMEZYMEWORKS DEL INChistory →COM2.35%$3M404.7K
10DBIDESIGNER BRANDS INChistory →CL A2.31%$3M320.0K
11KBHKB HOMEhistory →COM1.88%$3M80.0K
12UTA ACQUISITION CORPORATIONCLASS A ORD SHS1.86%$3M247.3K
13MMACYS INChistory →COM1.86%$3M122.0K
14BNBROOKFIELD CORPhistory →CL A LTD VT SH1.86%$3M80.0K
15TRICON RESIDENTIAL INCCOM NPV1.76%$2M310.0K
16WFCWELLS FARGO CO NEWhistory →COM1.37%$2M45.0K
17TFIITFI INTL INChistory →COM1.36%$2M18.4K
18SKAASKECHERS U S A INChistory →CL A1.30%$2M42.0K
19CWHCAMPING WORLD HLDGS INChistory →CL A1.07%$1M65.0K
20SPREE ACQUISITION CORP 1 LTDCL A ORD SHS0.99%$1M130.4K
21KMXCARMAX INCCOM0.90%$1M20.0K
22RILYB. RILEY FINANCIAL INCCOM0.88%$1M35.0K
23TECK/BTECK RESOURCES LTDCL B0.84%$1M30.0K
24VETVERMILION ENERGY INCCOM0.78%$1M60.0K
25IRRXINTEGRATED RAIL AND RES ACQCL A COM0.76%$1M100.0K
26QSRRESTAURANT BRANDS INTL INCCOM0.72%$970,05015.0K
27ALSP ORCHID ACQUISITION CORPCLASS A ORD0.57%$767,25075.0K
28VMG CONSUMER ACQUISITION CORCLASS A COM0.41%$558,25055.0K
29TALON 1 ACQUISITION CORPCLASS A ORD0.38%$517,99250.0K
30SPORTSMAP TECH ACQUISITIN COCOM0.38%$510,25050.0K
31PONTEM CORPORATIONSHS CL A0.37%$505,50050.0K
32ESM ACQUISITION CORPORATIONSHS CL A0.37%$504,50050.0K
33JAWS MUSTANG ACQUISITION CORSHS CL A0.37%$504,24049.9K
34FRONTIER ACQUISITION CORPCLASS A ORD SHS0.37%$503,03249.9K
35FOREST ROAD ACQUISITION CORCL A0.37%$501,95150.0K
36PORTAGE FINTECH ACQUISITN COCLASS A ORD SHS0.37%$501,50050.0K
37AHQAMERICAN WOODMARK CORPORATIOCOM0.36%$488,60010.0K
38SIXEURSIX FLAGS ENTMT CORP NEWCOM0.34%$465,00020.0K
39BLEUACACIA LTDCLASS A ORD SHS0.34%$460,25545.8K
40MOUNTAIN & CO I ACQUISITN COCLASS A ORD0.31%$415,20040.0K
41POWERED BRANDSCL A0.30%$404,00040.0K
42SEAPORT GLOBAL ACQUISITION ICLASS A COM0.19%$254,75025.0K
43TZP STRATEGIES ACQUISTN CORPCL A SHS0.18%$238,03723.6K
44MCSMARCUS CORP DELCOM0.14%$195,02813.6K
45DXLGDESTINATION XL GROUP INCCOM0.12%$168,75025.0K
46SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS0.11%$148,37314.7K
47INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHS0.08%$103,00010.0K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Timelo Strategic Opportunities Fund028-21721

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 ↗.