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CIK: 0001838556
Total reported value
$724.8M
$724.8M
75 檔
105.9%
As reported in its official Q1 2024 Form 13F filing, Murchinson Ltd.'s tracked investment portfolio stood at $724.8M with 75 total positions.
During Q1 2024, Murchinson Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TRP, MSTR, USX1) accounted for 105.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 42.77% | -0.45% | — | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 7.34% | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 7.23% | — | +66.49% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 3.80% | +1.50% | — | |
| 5 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 3.66% | +0.43% | +23.90% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.18% | — | +0.01% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 3.00% | +5.96% | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.00% | — | — | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 2.01% | -0.10% | EXIT | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.63% | +0.16% | NEW | |
| 12 | SII | Sprott Inc | Stock-Other | 1.56% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.53% | — | — | |
| 14 | HES | Hess CORP | Stock-Other | 1.29% | — | — | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.26% | -7.57% | — | |
| 16 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.24% | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.94% | +0.21% | NEW | |
| 18 | MGA | Magna International Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 0.92% | +0.58% | — | |
| 20 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 0.76% | — | +3600.00% | |
| 21 | CVE | Cenovus Energy Inc | Stock-Energy | 0.65% | +0.38% | NEW | |
| 22 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.64% | — | +56.68% | |
| 23 | AMED | Amedisys Inc | Stock-Other | 0.57% | — | — | |
| 24 | UEC | Uranium Energy CORP | Stock-Energy | 0.57% | — | — | |
| 25 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | -0.33% | EXIT | |
| 26 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 0.36% | — | — | |
| 27 | SPUSD | Sp Plus CORP | Stock-Other | 0.35% | — | — | |
| 28 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 0.35% | — | — | |
| 29 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 0.34% | +0.29% | +31.38% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | -49.77% | |
| 31 | CPE* | Callon Petroleum Co | Stock-Other | 0.30% | — | — | |
| 32 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.29% | — | +79.12% | |
| 33 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.29% | — | — | |
| 34 | TWLO | Twilio Inc - A | Stock-Tech | 0.26% | — | — | |
| 35 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.25% | — | — | |
| 36 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.24% | — | — | |
| 37 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.23% | — | — | |
| 38 | ISPR | Ispire Technology Inc | Stock-Other | 0.20% | — | — | |
| 39 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.20% | -0.02% | — | |
| 40 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.19% | — | -67.73% | |
| 41 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.18% | — | -36.67% | |
| 42 | ✓ | Stock-Other | 0.18% | — | — | ||
| 43 | OGIEUR | Organigram Holdings Inc | Stock-Other | 0.15% | — | — | |
| 44 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.13% | — | +1.30% | |
| 45 | GSATUSD | Globalstar Inc | Stock-Other | 0.12% | — | — | |
| 46 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.12% | — | — | |
| 47 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.11% | — | — | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Stock-Other | 0.10% | — | — | ||
| 50 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.09% | — | — |
According to official SEC Form 13F filings, Murchinson Ltd. reported a total U.S. public equity portfolio value of $724.8M across 75 disclosed positions in Q1 2024.
During Q1 2024, Murchinson Ltd.'s top holdings by market value included TRP (42.8%)、MSTR (7.3%)、USX1 (7.2%). The largest single position, TRP, represented 42.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Murchinson Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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