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CIK: 0001838556
Total reported value
$724.8M
$724.8M
80 檔
77.9%
In Q3 2025, Murchinson Ltd.'s U.S. equity holdings reached a combined market value of $724.8M, distributed across 80 disclosed stock positions.
Murchinson Ltd. executed strategic sector rebalancing during Q3 2025, establishing 57 new positions while fully exiting 70 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including TRP, NTR, WOLF) accounted for 77.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 28.03% | -0.45% | — | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 15.55% | -31.29% | — | |
| 3 | WOLF | Wolfspeed Inc | Stock-Other | 14.20% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.24% | — | -35.00% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 5.65% | -7.57% | — | |
| 6 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 3.10% | +0.43% | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.62% | +0.21% | NEW | |
| 8 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.46% | — | +205.12% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 1.44% | +2.54% | — | |
| 10 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 1.35% | +0.13% | — | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.35% | +2.40% | — | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.23% | — | — | |
| 13 | PTHS | Pelthos Therapeutics Inc | Stock-Other | 0.99% | +0.40% | — | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 0.99% | +5.96% | — | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.91% | — | — | |
| 16 | UEC | Uranium Energy CORP | Stock-Energy | 0.85% | — | — | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.74% | — | — | |
| 18 | OKLO | Oklo Inc | Stock-Utilities | 0.71% | — | — | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 0.70% | -0.37% | EXIT | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.64% | — | — | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.61% | +2.39% | — | |
| 22 | IREN | IREN Limited | Stock-Other | 0.60% | — | — | |
| 23 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 0.59% | +0.29% | — | |
| 24 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.57% | — | — | |
| 25 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.48% | +0.14% | — | |
| 26 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.46% | — | -20.00% | |
| 27 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.46% | — | — | |
| 28 | IMO | Imperial Oil LTD | Stock-Energy | 0.40% | +0.95% | — | |
| 29 | TASK | Taskus Inc-a | Stock-Other | 0.40% | — | — | |
| 30 | DFDV | Defi Development CORP | Stock-Other | 0.39% | — | — | |
| 31 | VERI 1.75 11-15-26Bond | Veritone Inc | Bond | 0.38% | — | — | |
| 32 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.31% | — | — | |
| 33 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.28% | — | -15.38% | |
| 34 | SU | Suncor Energy Inc | Stock-Energy | 0.27% | +1.50% | — | |
| 35 | TDAY | USA Today Co Inc | Stock-Other | 0.26% | -0.05% | -7.41% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.26% | +0.06% | NEW | |
| 37 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.24% | — | — | |
| 38 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.20% | — | — | |
| 39 | SU6 | Surmodics Inc | Stock-Other | 0.20% | — | +0.15% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.20% | — | -20.00% | |
| 41 | SNAP | Snap Inc - A | Stock-Comm Services | 0.20% | — | — | |
| 42 | MBX | Mbx Biosciences Inc | Stock-Other | 0.18% | — | — | |
| 43 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.17% | — | — | |
| 44 | IAG | Iamgold CORP | Stock-Other | 0.16% | — | — | |
| 45 | BCE | Bce Inc | Stock-Comm Services | 0.15% | — | — | |
| 46 | ✓ | Kyivstar Group LTD | Stock-Other | 0.12% | — | — | |
| 47 | DPRO | Draganfly Inc | Stock-Other | 0.11% | — | — | |
| 48 | LAC | Lithium Americas CORP | Stock-Other | 0.11% | — | — | |
| 49 | GENVR | Gen Digital Inc - Cvr | Stock-Other | 0.10% | +0.01% | — | |
| 50 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +14.8% | — | Add |
| 2 | NNDM | Nano Dimension LTD - Adr | +1.8% | — | Unchanged |
| 3 | VALE | Vale Sa-sp Adr | +0.7% | — | Unchanged |
| 4 | AEM | Agnico Eagle Mines LTD | +0.6% | — | Trim |
| 5 | ORMP | Oramed Pharmaceuticals Inc | +0.4% | — | Trim |
| 6 | AUB | Atlantic Union Bankshares Co | +0.3% | — | Unchanged |
| 7 | BYND 0 03-15-27Bond | Beyond Meat Inc | +0.2% | -15.38% | Trim |
| 8 | TDAY | USA Today Co Inc | +0.2% | -7.41% | Trim |
| 9 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.2% | -20.00% | Trim |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -20.00% | Trim |
| 11 | SU6 | Surmodics Inc | +0.1% | +0.15% | Unchanged |
| 12 | SPIR | Spire Global Inc | +0.1% | — | Add |
| 13 | LUMN | Lumen Technologies Inc | +0.1% | — | Unchanged |
| 14 | ✓ | Bark Inc | 0% | +19.51% | Add |
| 15 | PLCE | Children's Place Inc/the | 0% | -33.31% | Add |
| 16 | RPT-PC | Rithm Property Trust Inc. | 0% | — | Add |
| 17 | ENVX | Enovix CORP | — | -64.86% | Trim |
| 18 | BAYAR | Bayview Acquisition CORP | — | -36.28% | Trim |
| 19 | PERI | Perion Network Ltd. | 0% | — | Trim |
| 20 | QSR | Restaurant Brands Intern | -0.3% | — | Trim |
| 21 | SU | Suncor Energy Inc | -0.8% | — | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.6% | -35.00% | Trim |
| 23 | BYND | Beyond Meat Inc | -11.3% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 25 | TRP | Tc Energy CORP | — | NEW | New buy |
| 26 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 27 | WEX | Wex Inc | — | EXIT | Sold out |
| 28 | SOBO | South Bow CORP | — | EXIT | Sold out |
| 29 | WOLF | Wolfspeed Inc | — | NEW | New buy |
| 30 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | EXIT | Sold out |
| 33 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 34 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 35 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 36 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 37 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 38 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 39 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 40 | ✓ | Yorkville Acquisition CORP. S | — | NEW | New buy |
| 41 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 43 | ✓ | Moneylion Inc | — | EXIT | Sold out |
| 44 | PTHS | Pelthos Therapeutics Inc | — | NEW | New buy |
| 45 | BMO | Bank Of Montreal | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 47 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 48 | UEC | Uranium Energy CORP | — | NEW | New buy |
| 49 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 50 | OKLO | Oklo Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Murchinson Ltd. reported a total U.S. public equity portfolio value of $724.8M across 80 disclosed positions in Q3 2025.
During Q3 2025, Murchinson Ltd.'s top holdings by market value included TRP (28.0%)、NTR (15.6%)、WOLF (14.2%). The largest single position, TRP, represented 28.0% of total portfolio value.
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Top New Position Initiated
TRP
市值: $220.9M
Top Position Liquidated / Trimmed
MCD
前期市值: $310.9M
In Q3 2025, Murchinson Ltd. made 144 total portfolio adjustments, initiating 57 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 70 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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