Hedge Fund - Waratah Capital Advisors

Manager biography is currently missing.

Fund Profile

Filing Period:

Fund Name:	Waratah Capital Advisors
Manager	Brad Dunkley And Blair Levinsky
Portfolio Value	$2,970,401,737
Change This QTR	+0.52%

Top 13F Holdings

Filing Period:

Last updated on February 09, 2026, 1:11pm based on SEC 13F filings Last update: February 09, 2026, 1:11pm

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Spdr Gold TrustPUT	GLD	1,248,200	$494,674,142	-56%	16.65%
2.	Invesco Qqq TrPUT		461,200	$283,319,772	-80%	9.54%
3.	Spdr Gold TrustCALL	GLD	460,000	$182,302,600	-3%	6.14%
4.	Ishares Tr - IBOXX HI YD ETFPUT		1,936,600	$156,148,058	-56%	5.26%
5.	Kinross Gold Corp	KGC	2,114,712	$59,550,290	+14%	2%