Murchinson Ltd. 13F Holdings

CIK 0001838556 · Toronto, A6

As of Sep 30, 2025, Murchinson Ltd. reported 80 positions worth $788.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TC ENERGY CORPTRPEnergy4,060,068$220.9M28.03%
NUTRIEN LTDNTRBasic Materials1,500,032 22.6M15.55%
WOLFSPEED INCWOLFTechnology3,912,214 11.9M14.20%
SPDR S&P 500 ETF TRUSTSPY—97,500$65.0M8.24%
ROYAL BANK OF CANADARYFinancial Services302,200$44.5M5.65%
NANO DIMENSION LTDNNDMTechnology15,550,000$24.4M3.10%
AGNICO EAGLE MINES LTDAEMBasic Materials75,600 2.7M1.62%
MR COOPER GROUP INCCOOPFinancial Services54,547 1.5M1.46%
TORONTO DOMINION BANKTDFinancial Services142,000 1.4M1.44%
YORKVILLE ACQUISITION CORP.MCGAIndustrials1,000,400 0.7M1.35%
CANADIAN NATIONAL RAILWAY COCNIIndustrials113,000 0.7M1.35%
VALE SAVALEBasic Materials1,000,000$9.7M1.23%
PELTHOS THERAPEUTICS INCPTHSHealthcare280,000$7.8M0.99%
BANK OF MONTREALBMOFinancial Services60,000$7.8M0.99%
ROBINHOOD MARKETS INC - AHOODEquity50,000$7.2M0.91%
URANIUM ENERGY CORPUECBasic Materials500,000$6.7M0.85%
ROCKET COMPANIES INCRKTFinancial Services300,000$5.8M0.74%
OKLO INCOKLOUtilities50,000$5.6M0.71%
FIRST SOLAR INCFSLRTechnology25,000$5.5M0.70%
INTEL CORPINTCTechnology150,000$5.0M0.64%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials65,000$4.8M0.61%
IREN LTDIRENFinancial Services100,000$4.7M0.60%
ORAMED PHARMACEUTICALS INCORMPHealthcare1,751,559$4.6M0.59%
RIGETTI COMPUTING INCRGTITechnology150,000$4.5M0.57%
ATLANTIC UNION BANKSHARES CORPAUBFinancial Services106,874$3.8M0.48%