Hedge Fund - Waratah Capital Advisors

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Fund Profile

Filing Period:

Fund Name:	Waratah Capital Advisors
Manager	Brad Dunkley And Blair Levinsky
Portfolio Value	$2,726,807,542
Change This QTR	+0.82%

Top 13F Holdings

Filing Period:

Last updated on August 12, 2024 based on SEC 13F filings Last update: August 12, 2024

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Invesco Qqq TrPUTPUT		844,900	$404,800,039	+1%	14.84%
2.	Ishares TrPUTPUT		2,502,100	$191,961,112	-44%	7.03%
3.	Canadian Natural Resources Ltd	CNQ	2,475,393	$88,151,697	+61%	3.23%
4.	Dutch Bros Inc.	BROS	2,061,875	$85,361,625	NEW	3.13%
5.	Graphic Packaging Holding Co	GPK	3,089,793	$80,983,475	+2%	2.96%