SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Timelo Investment Management Inc.

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

Reported Value
$176M
Q2 2024
Positions
24
Filings on Record
18
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Timelo Investment Management Inc. reported $176M in U.S.-listed holdings across 24 positions for Q2 2024.

Its largest position, Ishares Tr, represents 8.4% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 17.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+8.4%
Ishares Tr
New / Exited
7 / 17
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
ETP: 54.7%Common Stock: 44.1%REIT: 1.1%
  • ETP · 54.7% · $96M
  • Common Stock · 44.1% · $78M
  • REIT · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+180.0K180.0K+$15M$15M
XPOFXPONENTIAL FITNESS INCNEW+175.0K175.0K+$3M$3M
QSRRESTAURANT BRANDS INTL INCNEW+29.0K29.0K+$2M$2M
XPOXPO INCNEW+12.0K12.0K+$1M$1M
LADLITHIA MTRS INCNEW+4.0K4.0K+$1M$1M
GANXGAIN THERAPEUTICS INCNEW+605.3K605.3K+$774,769$774,769
TACTRANSALTA CORPNEW+20.0K20.0K+$141,600$141,600
AAPLAPPLE INCADDED+60.0K80.0K+$13M$17M

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

Holdings — Q2 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD8.35%$15M180.0K
2PRNPROFOUND MED CORPhistory →COM NEW3.46%$6M725.9K
3BTEBAYTEX ENERGY CORPhistory →COM2.14%$4M1.08M
4XPOFXPONENTIAL FITNESS INChistory →COM CL A1.55%$3M175.0K
5RCI/BROGERS COMMUNICATIONS INChistory →CL B1.30%$2M62.0K
6NTRNUTRIEN LTDhistory →COM1.30%$2M45.0K
7QSRRESTAURANT BRANDS INTL INChistory →COM1.16%$2M29.0K
8GRANITE REAL ESTATE INVT TRUNIT 99/99/99991.12%$2M39.6K
9VETVERMILION ENERGY INCCOM0.98%$2M156.4K
10EFXENERFLEX LTDCOM0.95%$2M311.1K
11CRONCRONOS GROUP INCCOM0.82%$1M618.6K
12JBHTHUNT J B TRANS SVCS INCCOM0.76%$1M8.3K
13XPOXPO INCCOM0.72%$1M12.0K
14TRPTC ENERGY CORPCOM0.65%$1M30.0K
15CNCCENTENE CORP DELCOM0.64%$1M17.0K
16LADLITHIA MTRS INCCOM0.57%$1M4.0K
17CROXCROCS INCCOM0.50%$875,6406.0K
18GANXGAIN THERAPEUTICS INCCOM0.44%$774,769605.3K
19KDPKEURIG DR PEPPER INCCOM0.44%$768,20023.0K
20CGTXCOGNITION THERAPEUTICS INCCOM0.34%$599,919361.4K
21TACTRANSALTA CORPCOM0.08%$141,60020.0K

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 ↗.