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WARATAH CAPITAL ADVISORS LTD. 13F portfolio summary

WARATAH CAPITAL ADVISORS LTD. of WARATAH CAPITAL ADVISORS LTD. has 94 current stock holdings with a reported portfolio value of $2.63B. The portfolio 1 year return is +25.77%. Top holdings include CW (0.00%), BNO (0.00%), BEP (0.00%), DSGX (7.94%), AGI (5.71%).

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WARATAH CAPITAL ADVISORS LTD.

WARATAH CAPITAL ADVISORS LTD.
Latest filing: 2026-03-31

WARATAH CAPITAL ADVISORS LTD. runs WARATAH CAPITAL ADVISORS LTD. and currently holds 94 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.63B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. WARATAH CAPITAL ADVISORS LTD. ranks #853 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, WARATAH CAPITAL ADVISORS LTD.'s portfolio at WARATAH CAPITAL ADVISORS LTD. has delivered returns of +25.77%. Their 3-year annualized return is +51.08%. Looking at the 5-year horizon, WARATAH CAPITAL ADVISORS LTD. has achieved +49.49% annualized returns at WARATAH CAPITAL ADVISORS LTD..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+25.77%
#453/1000
3 Year
+51.08%
#812/1000
5 Year
+49.49%
#827/1000

Portfolio Value

$2.63B

Alpha Score

40.6

#853 of 1000

Holdings

94

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change