Managers / Q1 2024 · view latest →
Timelo Investment Management Inc.
CIK 0001851296 · 372 HOLLANDVIEW TRAIL, SUITE 305, AURORA, A6, L4G 0A5 · 6474834072
Summary
Timelo Investment Management Inc. reported $263M in U.S.-listed holdings across 34 positions for Q1 2024.
Its largest position, PRN, represents 2.8% of the portfolio.
Compared with Q4 2023, the fund opened 21 new positions and exited 12.
Portfolio Metrics
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
Portfolio Composition
- ETP · 63.8% · $168M
- Common Stock · 33.2% · $87M
- ADR · 2.0% · $5M
- REIT · 0.6% · $2M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +270.0K | 270.0K | +$141M | $141M |
| NDQINVESCO QQQ TR | NEW | +60.0K | 60.0K | +$27M | $27M |
| WMTWALMART INC | NEW | +370.0K | 370.0K | +$22M | $22M |
| KDPKEURIG DR PEPPER INC | NEW | +190.0K | 190.0K | +$6M | $6M |
| NVONOVO-NORDISK A S | NEW | +40.0K | 40.0K | +$5M | $5M |
| EFXENERFLEX LTD | NEW | +853.8K | 853.8K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +20.0K | 20.0K | +$3M | $3M |
| CVECENOVUS ENERGY INC | NEW | +140.0K | 140.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $127M | 51 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $282M | 46 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $267M | 40 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $74M | 22 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $34M | 7 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $142M | 16 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 13 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $176M | 24 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $263M | 34 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $115M | 25 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $76M | 19 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $145M | 23 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $102M | 39 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $135M | 51 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $87M | 57 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 67 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $138M | 100 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $187M | 112 | Feb 10, 2022 | 13F-HR | changes · 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 ↗.