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CIK: 0001838556
Total reported value
$724.8M
$724.8M
59 檔
50.2%
At the close of Q4 2025, Murchinson Ltd. disclosed equity holdings valued at approximately $724.8M, spread across 59 reported holdings.
In Q4 2025, Murchinson Ltd. adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 53 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TRP, WOLF, NTR) accounted for 50.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOBO
市值: $40.3M
Top Position Liquidated / Trimmed
07WA
前期市值: $11.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 26.27% | -0.45% | -26.90% | |
| 2 | WOLF | Wolfspeed Inc | Stock-Other | 10.88% | — | -0.71% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 9.41% | -31.29% | -36.83% | |
| 4 | SOBO | South Bow CORP | Stock-Other | 6.49% | -7.27% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.49% | — | -48.72% | |
| 6 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 4.06% | +0.01% | — | |
| 7 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 3.85% | +0.43% | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.17% | -7.57% | -61.75% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.14% | -1.86% | EXIT | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 2.73% | +2.54% | +26.76% | |
| 11 | SUNC | Sunococorp LLC | Stock-Other | 2.52% | -0.46% | EXIT | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 2.44% | — | — | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 2.05% | +5.96% | +63.91% | |
| 14 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.87% | — | +100.00% | |
| 15 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 1.63% | +0.13% | — | |
| 16 | PTHS | Pelthos Therapeutics Inc | Stock-Other | 1.44% | +0.40% | +3.39% | |
| 17 | DAY | Dayforce Inc | Stock-Other | 1.12% | — | — | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 0.95% | — | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.82% | +0.21% | NEW | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | — | — | |
| 22 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.66% | — | — | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 0.66% | +0.17% | — | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 0.64% | — | — | |
| 25 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 0.61% | +0.29% | -23.48% | |
| 26 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.61% | +0.14% | — | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.61% | +0.63% | NEW | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | — | — | |
| 29 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | -0.33% | EXIT | |
| 31 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.39% | — | +17.73% | |
| 32 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 0.38% | — | — | |
| 33 | TDAY | USA Today Co Inc | Stock-Other | 0.35% | -0.05% | -16.00% | |
| 34 | TASK | Taskus Inc-a | Stock-Other | 0.32% | — | -3.27% | |
| 35 | BCE | Bce Inc | Stock-Comm Services | 0.29% | — | +50.00% | |
| 36 | NGDN | New Gold Inc | Stock-Other | 0.14% | — | — | |
| 37 | GENVR | Gen Digital Inc - Cvr | Stock-Other | 0.08% | +0.01% | — | |
| 38 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.08% | +10.54% | — | |
| 39 | BYND 7 10-15-30Bond | Beyond Meat Inc | Bond | 0.06% | — | — | |
| 40 | LNSR | Lensar Inc | Stock-Other | 0.06% | -0.02% | — | |
| 41 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.06% | +0.01% | — | |
| 42 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.06% | — | -48.49% | |
| 43 | SPIR | Spire Global Inc | Stock-Other | 0.05% | — | -26.73% | |
| 44 | ✓ | Bark Inc | Stock-Other | 0.05% | — | — | |
| 45 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.05% | — | — | |
| 46 | APRE | Aprea Therapeutics Inc | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Texas Ventures Acquisition I | Stock-Other | 0.04% | — | — | |
| 48 | RPT | Rithm Property Trust Inc | Stock-Other | 0.03% | — | — | |
| 49 | ENVX | Enovix CORP | Stock-Other | 0.03% | — | +92.31% | |
| 50 | PLCE | Children's Place Inc/the | Stock-Other | 0.03% | — | +7.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +4% | — | Unchanged |
| 2 | TD | Toronto-dominion Bank | +1.3% | +26.76% | Add |
| 3 | RKT | Rocket Cos Inc-class A | +1.1% | +100.00% | Add |
| 4 | BMO | Bank Of Montreal | +1.1% | +63.91% | Add |
| 5 | NNDM | Nano Dimension LTD - Adr | +0.8% | — | Unchanged |
| 6 | PTHS | Pelthos Therapeutics Inc | +0.5% | +3.39% | Add |
| 7 | ✓ | Yorkville Acquisition CORP. S | +0.3% | — | Unchanged |
| 8 | ABUS | Arbutus Biopharma CORP | +0.2% | +17.73% | Add |
| 9 | BCE | Bce Inc | +0.1% | +50.00% | Add |
| 10 | AUB | Atlantic Union Bankshares Co | +0.1% | — | Unchanged |
| 11 | TDAY | USA Today Co Inc | +0.1% | -16.00% | Trim |
| 12 | ORMP | Oramed Pharmaceuticals Inc | 0% | -23.48% | Trim |
| 13 | ENVX | Enovix CORP | 0% | +92.31% | Add |
| 14 | NWBI | Northwest Bancshares Inc | 0% | — | Unchanged |
| 15 | ✓ | Bark Inc | — | — | Unchanged |
| 16 | PLCE | Children's Place Inc/the | — | +7.50% | Add |
| 17 | NFE | New Fortress Energy Inc | — | — | Unchanged |
| 18 | GENVR | Gen Digital Inc - Cvr | 0% | — | Unchanged |
| 19 | SPIR | Spire Global Inc | 0% | -26.73% | Trim |
| 20 | TASK | Taskus Inc-a | -0.1% | -3.27% | Trim |
| 21 | BYND | Beyond Meat Inc | -0.1% | -48.49% | Trim |
| 22 | AEM | Agnico Eagle Mines LTD | -0.8% | -60.32% | Trim |
| 23 | TRP | Tc Energy CORP | -1.8% | -26.90% | Trim |
| 24 | RY | Royal Bank Of Canada | -2.5% | -61.75% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -48.72% | Trim |
| 26 | WOLF | Wolfspeed Inc | -3.3% | -0.71% | Trim |
| 27 | NTR | Nutrien LTD | -6.1% | -36.83% | Trim |
| 28 | SOBO | South Bow CORP | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 31 | MSTR | Strategy Inc | — | NEW | New buy |
| 32 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 33 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 34 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 35 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 36 | DAY | Dayforce Inc | — | NEW | New buy |
| 37 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 38 | MRNA | Moderna Inc | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 40 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 41 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 42 | INTC | Intel CORP | — | EXIT | Sold out |
| 43 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 44 | IREN | IREN Limited | — | EXIT | Sold out |
| 45 | NFLX | Netflix Inc | — | NEW | New buy |
| 46 | RGTI | Rigetti Computing Inc | — | EXIT | Sold out |
| 47 | CLST | Catalyst Bancorp Inc | — | NEW | New buy |
| 48 | ENB | Enbridge Inc | — | NEW | New buy |
| 49 | FLR | Fluor CORP | — | NEW | New buy |
| 50 | B | Barrick Mining CORP | — | 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 59 disclosed positions in Q4 2025.
During Q4 2025, Murchinson Ltd.'s top holdings by market value included TRP (26.3%)、WOLF (10.9%)、NTR (9.4%). The largest single position, TRP, represented 26.3% of total portfolio value.
In Q4 2025, Murchinson Ltd. made 104 total portfolio adjustments, initiating 32 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 53 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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