0001539919-25-000001.txt : 20250212
0001539919-25-000001.hdr.sgml : 20250212
20250212121342
ACCESSION NUMBER: 0001539919-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250212
DATE AS OF CHANGE: 20250212
EFFECTIVENESS DATE: 20250212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waratah Capital Advisors Ltd.
CENTRAL INDEX KEY: 0001539919
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15447
FILM NUMBER: 25613505
BUSINESS ADDRESS:
STREET 1: 1133 YONGE STREET, 5TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4T 2Y7
BUSINESS PHONE: 416 637 5622
MAIL ADDRESS:
STREET 1: 1133 YONGE STREET, 5TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4T 2Y7
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
true
0001539919
XXXXXXXX
12-31-2024
12-31-2024
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
Chief Compliance Officer
416-637-5622
Dimitri Michalopoulos
Toronto
Z4
02-12-2025
0
146
2978569863
false
INFORMATION TABLE
2
13F24Q4Waratah.xml
AAON INC
COM PAR $0.004
000360206
434239
3690
SH
SOLE
N/A
3690
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
9643121
83418
SH
SOLE
N/A
83418
0
0
AGNICO EAGLE MINES LTD
COM
008474108
64913440
829989
SH
SOLE
N/A
829989
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
11365863
616370
SH
SOLE
N/A
616370
0
0
ALGOMA STL GROUP INC
COM
015658107
1782327
182242
SH
SOLE
N/A
182242
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
960840
11332
SH
SOLE
N/A
11332
0
0
ALPHABET INC
CAP STK CL A
02079K305
42887619
226559
SH
SOLE
N/A
226559
0
0
ALPHABET INC
CAP STK CL A
02079K305
20614770
108900
SH
Put
SOLE
N/A
108900
0
0
AMAZON COM INC
COM
023135106
4714252
21488
SH
SOLE
N/A
21488
0
0
AMAZON COM INC
COM
023135106
9806733
44700
SH
Put
SOLE
N/A
44700
0
0
ANTERO RESOURCES CORP
COM
03674X106
10547106
300916
SH
SOLE
N/A
300916
0
0
ANTERO RESOURCES CORP
COM
03674X106
5257500
150000
SH
Call
SOLE
N/A
150000
0
0
APPLE INC
COM
037833100
30391973
121364
SH
SOLE
N/A
121364
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
21229733
30631
SH
SOLE
N/A
30631
0
0
AT&T INC
COM
00206R102
16351023
718095
SH
SOLE
N/A
718095
0
0
ATLAS LITHIUM CORP
COM NEW
105861306
3601093
568893
SH
SOLE
N/A
568893
0
0
AZEK CO INC
CL A
05478C105
29988935
631745
SH
SOLE
N/A
631745
0
0
BANK MONTREAL QUE
COM
063671101
6306600
64983
SH
SOLE
N/A
64983
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
12094360
225137
SH
SOLE
N/A
225137
0
0
BARRICK GOLD CORP
COM
067901108
255750
16500
SH
Call
SOLE
N/A
16500
0
0
BOEING CO
COM
097023105
12306102
69526
SH
SOLE
N/A
69526
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
17330597
301664
SH
SOLE
N/A
301664
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2872500
50000
SH
Call
SOLE
N/A
50000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
454803
3182
SH
SOLE
N/A
3182
0
0
CANADIAN IMPERIAL BK COMM
COM
136069101
6019180
95195
SH
SOLE
N/A
95195
0
0
CANADIAN NAT RES LTD
COM
136385101
53270538
1725641
SH
SOLE
N/A
1725641
0
0
CANADIAN NAT RES LTD
COM
136385101
27783000
900000
SH
Call
SOLE
N/A
900000
0
0
CANADIAN NATL RY CO
COM
136375102
15586657
153548
SH
SOLE
N/A
153548
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
30520383
421727
SH
SOLE
N/A
421727
0
0
CANTOR EQUITY PARTNERS INC
SHS CL A
G4491L104
239200
23000
SH
SOLE
N/A
23000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
36216845
530572
SH
SOLE
N/A
530572
0
0
CARVANA CO
CL A
146869102
203360
1000
SH
Put
SOLE
N/A
1000
0
0
CHEMED CORP NEW
COM
16359R103
1654036
3122
SH
SOLE
N/A
3122
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
38643080
179844
SH
SOLE
N/A
179844
0
0
CITIGROUP INC
COM NEW
172967424
6416049
91150
SH
SOLE
N/A
91150
0
0
COLLECTIVE MINING LTD
COM
19425C100
134593
32354
SH
SOLE
N/A
32354
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
22751044
167324
SH
SOLE
N/A
167324
0
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
241075
20517
SH
SOLE
N/A
20517
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
8802317
39347
SH
SOLE
N/A
39347
0
0
COSTCO WHSL CORP NEW
COM
22160K105
440267735
480500
SH
Put
SOLE
N/A
480500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
11266644
32928
SH
SOLE
N/A
32928
0
0
CSX CORP
COM
126408103
7975982
247164
SH
SOLE
N/A
247164
0
0
CSX CORP
COM
126408103
11617200
360000
SH
Call
SOLE
N/A
360000
0
0
DANAHER CORPORATION
COM
235851102
1389237
6052
SH
SOLE
N/A
6052
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
18383692
112212
SH
SOLE
N/A
112212
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
10937300
110000
SH
SOLE
N/A
110000
0
0
ENTERGY CORP NEW
COM
29364G103
16317146
215209
SH
SOLE
N/A
215209
0
0
EOG RES INC
COM
26875P101
30645000
250000
SH
SOLE
N/A
250000
0
0
EQUINOX GOLD CORP
COM
29446Y502
19189030
3822516
SH
SOLE
N/A
3822516
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1350382
20276
SH
SOLE
N/A
20276
0
0
EVERUS CONSTR GROUP
COM
300426103
11755574
178792
SH
SOLE
N/A
178792
0
0
EXPAND ENERGY CORPORATION
COM
165167735
51486762
517195
SH
SOLE
N/A
517195
0
0
FAIR ISAAC CORP
COM
303250104
27873020
14000
SH
Put
SOLE
N/A
14000
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
29858706
164947
SH
SOLE
N/A
164947
0
0
FRANCO NEV CORP
COM
351858105
6013553
51140
SH
SOLE
N/A
51140
0
0
FRANCO NEV CORP
COM
351858105
999515
8500
SH
Call
SOLE
N/A
8500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
937606
24622
SH
SOLE
N/A
24622
0
0
GENERAC HLDGS INC
COM
368736104
505308
3259
SH
SOLE
N/A
3259
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2918512
62030
SH
SOLE
N/A
62030
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
1355871
16401
SH
SOLE
N/A
16401
0
0
GMS INC
COM
36251C103
3642515
42939
SH
SOLE
N/A
42939
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
53693147
1976920
SH
SOLE
N/A
1976920
0
0
HELMERICH & PAYNE INC
COM
423452101
439891
13738
SH
SOLE
N/A
13738
0
0
HONEYWELL INTL INC
COM
438516106
17736431
78518
SH
SOLE
N/A
78518
0
0
HUDBAY MINERALS INC
COM
443628102
31592560
3900316
SH
SOLE
N/A
3900316
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1912961
8702
SH
SOLE
N/A
8702
0
0
INTUIT
COM
461202103
10555029
16794
SH
SOLE
N/A
16794
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
52569000
300000
SH
Call
SOLE
N/A
300000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
78627174
153800
SH
Put
SOLE
N/A
153800
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
8594949
162016
SH
SOLE
N/A
162016
0
0
ISHARES SILVER TR
ISHARES
46428Q109
118653512
4506400
SH
Call
SOLE
N/A
4506400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
12502713
410733
SH
SOLE
N/A
410733
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
10221752
335800
SH
Call
SOLE
N/A
335800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6628800
30000
SH
Call
SOLE
N/A
30000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10479600
120000
SH
Put
SOLE
N/A
120000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
12097800
130000
SH
Put
SOLE
N/A
130000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
108828005
1383700
SH
Put
SOLE
N/A
1383700
0
0
JPMORGAN CHASE & CO.
COM
46625H100
461202
1924
SH
SOLE
N/A
1924
0
0
KINROSS GOLD CORP
COM
496902404
58123530
6270068
SH
SOLE
N/A
6270068
0
0
KKR & CO INC
COM
48251W104
8175873
55276
SH
SOLE
N/A
55276
0
0
MANULIFE FINL CORP
COM
56501R106
52155376
1698319
SH
SOLE
N/A
1698319
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
54311008
105152
SH
SOLE
N/A
105152
0
0
META PLATFORMS INC
CL A
30303M102
39922414
68184
SH
SOLE
N/A
68184
0
0
MICROSOFT CORP
COM
594918104
40567689
96246
SH
SOLE
N/A
96246
0
0
MORNINGSTAR INC
COM
617700109
3669337
10896
SH
SOLE
N/A
10896
0
0
NEXGEN ENERGY LTD
COM
65340P106
38873380
5889906
SH
SOLE
N/A
5889906
0
0
NVIDIA CORPORATION
COM
67066G104
5855044
43600
SH
Put
SOLE
N/A
43600
0
0
NVR INC
COM
62944T105
2789005
341
SH
SOLE
N/A
341
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
11386982
629115
SH
SOLE
N/A
629115
0
0
OVINTIV INC
COM
69047Q102
11137500
275000
SH
SOLE
N/A
275000
0
0
PARKER-HANNIFIN CORP
COM
701094104
19933816
31341
SH
SOLE
N/A
31341
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
17204735
1196435
SH
SOLE
N/A
1196435
0
0
PG&E CORP
COM
69331C108
14515837
719318
SH
SOLE
N/A
719318
0
0
POOL CORP
COM
73278L105
1198404
3515
SH
SOLE
N/A
3515
0
0
PROLOGIS INC.
COM
74340W103
20201278
191119
SH
SOLE
N/A
191119
0
0
QXO INC
COM NEW
82846H405
1739619
109410
SH
SOLE
N/A
109410
0
0
REGAL REXNORD CORPORATION
COM
758750103
10130454
65303
SH
SOLE
N/A
65303
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1789523
48028
SH
SOLE
N/A
48028
0
0
ROPER TECHNOLOGIES INC
COM
776696106
33874466
65162
SH
SOLE
N/A
65162
0
0
ROYAL BK CDA
COM
780087102
14409501
119571
SH
SOLE
N/A
119571
0
0
ROYAL BK CDA
COM
780087102
6146010
51000
SH
Put
SOLE
N/A
51000
0
0
ROYAL GOLD INC
COM
780287108
37080439
281232
SH
SOLE
N/A
281232
0
0
S&P GLOBAL INC
COM
78409V104
5632221
11309
SH
SOLE
N/A
11309
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30837600
360000
SH
Call
SOLE
N/A
360000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
24165000
500000
SH
Call
SOLE
N/A
500000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
25912425
115500
SH
Put
SOLE
N/A
115500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
734193
9700
SH
Put
SOLE
N/A
9700
0
0
SERVICENOW INC
COM
81762P102
7943479
7493
SH
SOLE
N/A
7493
0
0
SHAKE SHACK INC
CL A
819047101
12215348
94109
SH
SOLE
N/A
94109
0
0
SHARKNINJA INC
COM SHS
G8068L108
16446149
168921
SH
SOLE
N/A
168921
0
0
SHERWIN WILLIAMS CO
COM
824348106
18325626
53910
SH
SOLE
N/A
53910
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
1321716
117800
SH
SOLE
N/A
117800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14652000
25000
SH
Put
SOLE
N/A
25000
0
0
SPROTT INC
COM NEW
852066208
23651551
560862
SH
SOLE
N/A
560862
0
0
SPX TECHNOLOGIES INC
COM
78473E103
13460163
92497
SH
SOLE
N/A
92497
0
0
STANTEC INC
COM
85472N109
19214994
244933
SH
SOLE
N/A
244933
0
0
STARBUCKS CORP
COM
855244109
22812500
250000
SH
Call
SOLE
N/A
250000
0
0
STERIS PLC
SHS USD
G8473T100
1380952
6718
SH
SOLE
N/A
6718
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
25347734
427161
SH
SOLE
N/A
427161
0
0
TC ENERGY CORP
COM
87807B107
14196256
305099
SH
SOLE
N/A
305099
0
0
TECK RESOURCES LTD
CL B
878742204
946011
23341
SH
SOLE
N/A
23341
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
28695766
61827
SH
SOLE
N/A
61827
0
0
TESLA INC
COM
88160R101
201920
500
SH
Put
SOLE
N/A
500
0
0
TETRA TECH INC NEW
COM
88162G103
8123894
203913
SH
SOLE
N/A
203913
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1491499
2867
SH
SOLE
N/A
2867
0
0
THOMSON REUTERS CORP
COM
884903808
38510125
240118
SH
SOLE
N/A
240118
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3715661
10060
SH
SOLE
N/A
10060
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
19575550
53000
SH
Put
SOLE
N/A
53000
0
0
TRANSALTA CORP
COM
89346D107
76139381
5380875
SH
SOLE
N/A
5380875
0
0
TRANSALTA CORP
COM
89346D107
707500
50000
SH
Call
SOLE
N/A
50000
0
0
TRUBRIDGE INC
COM
205306103
829226
42050
SH
SOLE
N/A
42050
0
0
UNION PAC CORP
COM
907818108
1435968
6297
SH
SOLE
N/A
6297
0
0
UNITED STS OIL FD LP
UNITS
91232N207
45330000
600000
SH
Put
SOLE
N/A
600000
0
0
VALARIS LTD
CL A
G9460G101
439790
9941
SH
SOLE
N/A
9941
0
0
VALERO ENERGY CORP
COM
91913Y100
13710711
111842
SH
SOLE
N/A
111842
0
0
VALERO ENERGY CORP
COM
91913Y100
12259000
100000
SH
Call
SOLE
N/A
100000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
9486435
83500
SH
Put
SOLE
N/A
83500
0
0
VIPER ENERGY INC
CL A
927959106
2453500
50000
SH
SOLE
N/A
50000
0
0
VISA INC
COM CL A
92826C839
8471136
26804
SH
SOLE
N/A
26804
0
0
VISTRA CORP
COM
92840M102
9196343
66703
SH
SOLE
N/A
66703
0
0
WABTEC
COM
929740108
12085225
63744
SH
SOLE
N/A
63744
0
0
WARRIOR MET COAL INC
COM
93627C101
735711
13564
SH
SOLE
N/A
13564
0
0
WASTE CONNECTIONS INC
COM
94106B101
18005605
104940
SH
SOLE
N/A
104940
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
9257042
106956
SH
SOLE
N/A
106956
0
0
WYNN RESORTS LTD
COM
983134107
28432800
330000
SH
Call
SOLE
N/A
330000
0
0
XPO INC
COM
983793100
18019485
137396
SH
SOLE
N/A
137396
0
0