SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Timelo Investment Management Inc.

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

Reported Value
$267M
Q3 2025
Positions
40
Filings on Record
18
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Timelo Investment Management Inc. reported $267M in U.S.-listed holdings across 40 positions for Q3 2025.

Its largest position, Iren Limited, represents 2.2% of the portfolio.

Compared with Q2 2025, the fund opened 28 new positions and exited 10.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+13.4%
share of reported value
Largest Position
+2.2%
Iren Limited
New / Exited
28 / 10
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
ETP: 78.3%Common Stock: 15.5%Other: 4.6%ADR: 1.6%
  • ETP · 78.3% · $209M
  • Common Stock · 15.5% · $41M
  • Other · 4.6% · $12M
  • ADR · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IREN LIMITEDNEW+127.0K127.0K+$6M$6M
ITURAN LOCATION AND CONTROLNEW+123.0K123.0K+$4M$4M
BMTABRITISH AMERN TOB PLCNEW+82.0K82.0K+$4M$4M
ELVELEVANCE HEALTH INC FORMERLYNEW+14.0K14.0K+$4M$4M
PTONPELOTON INTERACTIVE INCNEW+325.0K325.0K+$3M$3M
RGLDROYAL GOLD INCNEW+12.0K12.0K+$2M$2M
BAXBAXTER INTL INCNEW+102.0K102.0K+$2M$2M
GILGILDAN ACTIVEWEAR INCNEW+40.0K40.0K+$2M$2M

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

Holdings — Q3 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IREN LIMITEDORDINARY SHARES2.23%$6M127.0K
2ITURAN LOCATION AND CONTROLSHS1.65%$4M123.0K
3BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR1.63%$4M82.0K
4ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.59%$4M14.0K
5NOANORTH AMERN CONSTR GROUP LTDhistory →COM1.47%$4M275.5K
6PRNPROFOUND MED CORPhistory →COM NEW1.11%$3M603.5K
7PTONPELOTON INTERACTIVE INChistory →CL A COM1.10%$3M325.0K
8RGLDROYAL GOLD INCCOM0.90%$2M12.0K
9BAXBAXTER INTL INCCOM0.87%$2M102.0K
10GILGILDAN ACTIVEWEAR INCCOM0.87%$2M40.0K
11ISHARES TR1 3 YR TREAS BD0.84%$2M27.1K
12BCEBCE INCCOM NEW0.83%$2M95.0K
13EFXENERFLEX LTDCOM0.72%$2M178.7K
14DECKDECKERS OUTDOOR CORPCOM0.61%$2M16.0K
15BROSDUTCH BROS INCCL A0.55%$1M28.0K
16LULULULULEMON ATHLETICA INCCOM0.53%$1M8.0K
17GIB/ACGI INCCL A SUB VTG0.50%$1M15.0K
18AZA2Z CUST2MATE SOLUTIONS CORPCOM0.49%$1M165.0K
19EATBRINKER INTL INCCOM0.47%$1M10.0K
20TROWPRICE T ROWE GROUP INCCOM0.46%$1M12.0K
21RCI/BROGERS COMMUNICATIONS INCCL B0.45%$1M35.0K
22CMGCHIPOTLE MEXICAN GRILL INCCOM0.44%$1M30.0K
23CPCANADIAN PACIFIC KANSAS CITYCOM0.28%$744,90010.0K
24CRCCANADIAN NAT RES LTDCOM0.24%$639,20020.0K
25CIFRCIPHER MINING INCCOM0.24%$629,50050.0K
26TFIITFI INTL INCCOM0.23%$616,4207.0K
27PIONEER ACQUISITION I CORPUNIT 06/16/20300.23%$603,00060.0K
28WINGWINGSTOP INCCOM0.19%$503,3602.0K
29OXLEY BRIDGE ACQ LTDUNIT 06/17/20300.19%$502,00050.0K
30VETVERMILION ENERGY INCCOM0.15%$391,00050.0K
31GAUGALIANO GOLD INCCOM0.10%$273,750125.0K
32CNH INDL N VSHS0.10%$271,25025.0K
33FIGX CAP ACQUISITION CORP.UNIT 06/17/20300.09%$252,00025.0K
34SPTSPROUT SOCIAL INCCOM CL A0.05%$129,20010.0K
35FUTURECREST ACQUISITION CORPUNIT 99/99/99990.04%$106,00010.0K
36CANTOR EQUITY PARTNERS III ISHS CL A0.04%$103,20010.0K
37M3-BRIGADE ACQUISITION VI COUNIT 08/18/20300.04%$101,20010.0K
38ETHZILLA CORPORATIONCOM0.04%$96,40040.0K
39VFFVILLAGE FARMS INTL INCCOM0.02%$62,60020.0K

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 ↗.