SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Timelo Investment Management Inc.

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

Reported Value
$115M
Q4 2023
Positions
25
Filings on Record
18
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Timelo Investment Management Inc. reported $115M in U.S.-listed holdings across 25 positions for Q4 2023.

Its largest position, ALT, represents 7.9% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+58.2%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+7.9%
Altimmune
New / Exited
14 / 8
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
Other: 60.7%Common Stock: 39.2%Equity WRT: 0.0%
  • Other · 60.7% · $70M
  • Common Stock · 39.2% · $45M
  • Equity WRT · 0.0% · $35,557

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPLE INCNEW+180.0K180.0K+$35M$35M
SPDR S&P 500 ETF TRNEW+50.0K50.0K+$24M$24M
CANADIAN NAT RES LTDNEW+120.0K120.0K+$8M$8M
NTRNUTRIEN LTDNEW+40.0K40.0K+$2M$2M
TRPTC ENERGY CORPNEW+55.0K55.0K+$2M$2M
WALMART INCNEW+10.0K10.0K+$2M$2M
CRESCENT PT ENERGY CORPNEW+170.0K170.0K+$1M$1M
TFIITFI INTL INCNEW+8.0K8.0K+$1M$1M

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

Holdings — Q4 2023

21 positions
#IssuerClass% PortfolioValueShares
1ALTALTIMMUNE INChistory →COM NEW7.95%$9M809.1K
2WW6WW INTL INChistory →COM5.73%$7M750.0K
3PRNPROFOUND MED CORPhistory →COM NEW4.53%$5M611.8K
4RCI/BROGERS COMMUNICATIONS INChistory →CL B3.39%$4M83.0K
5MIDDMIDDLEBY CORPhistory →COM2.83%$3M22.0K
6NTRNUTRIEN LTDhistory →COM1.97%$2M40.0K
7BCEBCE INChistory →COM NEW1.89%$2M55.0K
8TRPTC ENERGY CORPhistory →COM1.88%$2M55.0K
9CNCCENTENE CORP DELhistory →COM1.62%$2M25.0K
10VETVERMILION ENERGY INChistory →COM1.59%$2M151.4K
11BTEBAYTEX ENERGY CORPhistory →COM1.07%$1M370.0K
12CRESCENT PT ENERGY CORPCOM1.03%$1M170.0K
13TFIITFI INTL INCCOM0.95%$1M8.0K
14EROERO COPPER CORPCOM0.86%$986,87562.5K
15UBERUBER TECHNOLOGIES INCCOM0.71%$818,88113.3K
16MOALTRIA GROUP INCCOM0.70%$806,80020.0K
17ABNBAIRBNB INCCOM CL A0.59%$680,7005.0K
18CROXCROCS INCCOM0.57%$653,8707.0K
19BROOKFIELD BUSINESS CORPCL A EXC SUB VTG0.47%$537,76823.1K
201939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.40%$458,64013.0K
21ODV-WUOSISKO DEVELOPMENT CORP*W EXP 05/27/2020.03%$35,557154.0K

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 ↗.