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	$2,625,002,891
Change This QTR	+0.88%

Top 13F Holdings

Filing Period:

Last updated on May 11, 2026, 5:29pm based on SEC 13F filings Last update: May 11, 2026, 5:29pm

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Ishares TrustCALL	IEF	4,016,100	$348,155,709	NEW	13.26%
2.	Spdr S & P 500 Etf TrustPUT	SPY	407,800	$265,208,652	NEW	10.1%
3.	Ishares Tr - IBOXX HI YD ETFPUT		3,130,000	$249,022,800	+62%	9.49%
4.	Invesco Qqq TrPUT		298,100	$172,057,358	-36%	6.55%
5.	Ishares TrustPUT	IEF	1,080,000	$117,709,200	NEW	4.48%

Latest 13D & 13G Filings

Symbol	Company	Filed By	Filing Date	Filing
ATLX	Atlas Lithium Corp	Waratah Capital Advisors	2025-01-13	13G Filing
ATLX	Atlas Lithium Corp	Waratah Capital Advisors	2024-01-31	13G Filing

News, Interviews and Investor Letters

Hedge Fund and Insider Trading News: Anthony Scaramucci, Brummer & Partners, Elliott Management, Waratah Capital Advisors, Oasis Management, BancFirst Corp (BANF), Moderna, Inc. (MRNA), and More