Murchinson Ltd.
13F Reported Value
ⓘ$791.1M
incl. option notional
Equity Holdings
ⓘ$248.8M
Option Notional
ⓘ$542.3M
$360.6M puts / $181.7M calls
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Murchinson Ltd. disclosed 95 positions worth $791.1M in its Form 13F-HR for Q1 2026 — $248.8M in common stock plus $542.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NTR (Nutrien Ltd.) puts, followed by $SOBO and $RY. During the quarter the fund opened 67 new positions and exited 47 — including a new stake in $SOBO and a full exit from $WOLF. The portfolio is most concentrated in Energy (24.6% of disclosed assets). All figures are sourced directly from Murchinson Ltd.’s Form 13F-HR filing with the SEC under CIK 1838556.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$203.9M2,701,900 sh - —
Quality
$57.5M1,725,100 sh - —
Quality
$54.0M333,600 sh - —
Quality
$54.0M333,600 sh - —
Quality
$49.8M659,531 sh - —
Quality
$26.4M15,550,000 sh - 60.6
Quality
$24.9M120,539 sh - —
Quality
$23.8M255,000 sh - —
Quality
$23.8M255,000 sh - —
Quality
$20.3M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nutrien Ltd.$NTRPUT | — | $203.9M | 2,701,900 |
 South Bow Corp$SOBO | — | $57.5M | 1,725,100 |
 ROYAL BANK OF CANADA$RYCALL | — | $54.0M | 333,600 |
| ROYAL BANK OF CANADA$RYPUT | — | $54.0M | 333,600 |
| Nutrien Ltd.$NTR | — | $49.8M | 659,531 |
 Nano Dimension Ltd.$NNDM | — | $26.4M | 15,550,000 |
 CHART INDUSTRIES INC$GTLS | 60.6 | $24.9M | 120,539 |
 TORONTO DOMINION BANK$TDCALL | — | $23.8M | 255,000 |
| TORONTO DOMINION BANK$TDPUT | — | $23.8M | 255,000 |
 BANK OF MONTREAL /CAN/$BMOCALL | — | $20.3M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Murchinson Ltd.'s 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Energy
$61.1M
Materials
$51.2M
Financials
$40.0M
Technology
$29.1M
Industrials
$27.7M
Other
$12.3M
Healthcare
$12.2M
Communication Services
$10.5M
Full Holdings — Murchinson Ltd. (Q1 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NTRPUT | Nutrien Ltd. | $203.9M | — | +202% | — |
| 2 | $SOBO | South Bow Corp | $57.5M | 23.1% | NEW | — |
| 3 | $RYCALL | ROYAL BANK OF CANADA | $54.0M | — | +435% | — |
| 4 | $RYPUT | ROYAL BANK OF CANADA | $54.0M | — | +526% | — |
| 5 | $NTR | Nutrien Ltd. | $49.8M | 20.0% | NEW | — |
| 6 | $NNDM | Nano Dimension Ltd. | $26.4M | 10.6% | +0% | — |
| 7 | $GTLS | CHART INDUSTRIES INC | $24.9M | 10.0% | NEW | 60.6 |
| 8 | $TDCALL | TORONTO DOMINION BANK | $23.8M | — | +183% | — |
| 9 | $TDPUT | TORONTO DOMINION BANK | $23.8M | — | +183% | — |
| 10 | $BMOCALL | BANK OF MONTREAL /CAN/ | $20.3M | — | +253% | — |
| 11 | $BMOPUT | BANK OF MONTREAL /CAN/ | $20.3M | — | +253% | — |
| 12 |  $ORCLCALL | ORACLE CORP | $14.7M | — | +0% | 67.2 |
| 13 | $RY | ROYAL BANK OF CANADA | $12.2M | 4.9% | NEW | — |
| 14 |  $TRPCALL | TC ENERGY CORP | $11.0M | — | NEW | — |
| 15 | $TRPPUT | TC ENERGY CORP | $11.0M | — | -91% | — |
| 16 |  $BNSPUT | BANK OF NOVA SCOTIA | $10.2M | — | NEW | — |
| 17 | $BNSCALL | BANK OF NOVA SCOTIA | $10.2M | — | NEW | — |
| 18 |  $MCGA | Yorkville Acquisition Corp. | $10.1M | 4.1% | +0% | — |
| 19 |  $CMPUT | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $10.1M | — | +3848% | — |
| 20 | $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $10.1M | — | +3848% | — |
| 21 |  $WBD | Warner Bros. Discovery, Inc. | $8.2M | 3.3% | NEW | 42.1 |
| 22 |  $NWAX | New America Acquisition I Corp. | $7.8M | 3.1% | NEW | — |
| 23 |  $SUCALL | SUNCOR ENERGY INC | $7.5M | — | NEW | — |
| 24 | $SUPUT | SUNCOR ENERGY INC | $7.5M | — | NEW | — |
| 25 |  $PTHS | Pelthos Therapeutics Inc. | $6.2M | 2.5% | +2% | 25.4 |
| 26 |  $CNQCALL | CANADIAN NATURAL RESOURCES Ltd | $5.1M | — | NEW | — |
| 27 | $CNQPUT | CANADIAN NATURAL RESOURCES Ltd | $5.1M | — | NEW | — |
| 28 | $NTRCALL | Nutrien Ltd. | $4.9M | — | +23% | — |
| 29 |  $CPPUT | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.5M | — | NEW | — |
| 30 | $CPCALL | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.5M | — | NEW | — |
| 31 | — | VANECK ETF TRUST | $4.5M | 1.8% | NEW | — |
| 32 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $4.5M | 1.8% | -2% | 56.3 |
| 33 |  $AUB | Atlantic Union Bankshares Corp | $3.8M | 1.5% | +0% | — |
| 34 |  $SUNC | SunocoCorp LLC | $3.6M | 1.4% | -82% | — |
| 35 | — | ADVISORSHARES TR | $3.5M | 1.4% | NEW | — |
| 36 |  $NNPUT | NEXTNAV INC. | $3.2M | — | NEW | 21.2 |
| 37 |  $FSLRCALL | FIRST SOLAR, INC. | $3.0M | — | NEW | 73.8 |
| 38 |  $ECHOCALL | EchoStar CORP | $2.9M | — | NEW | 29.5 |
| 39 | $BMO | BANK OF MONTREAL /CAN/ | $2.7M | 1.1% | +50% | — |
| 40 |  $PCGCALL | PG&E Corp | $2.6M | — | NEW | 59.3 |
| 41 |  $KVUE | Kenvue Inc. | $2.6M | 1.0% | +0% | 60.2 |
| 42 |  $CNICALL | CANADIAN NATIONAL RAILWAY CO | $2.6M | — | NEW | — |
| 43 | $CNIPUT | CANADIAN NATIONAL RAILWAY CO | $2.6M | — | NEW | — |
| 44 |  $ENBCALL | ENBRIDGE INC | $2.4M | — | -25% | — |
| 45 | $ENBPUT | ENBRIDGE INC | $2.4M | — | +125% | — |
| 46 |  $TDAY | USA TODAY Co., Inc. | $2.3M | 0.9% | -24% | 48.4 |
| 47 | — | SPDR SERIES TRUST | $2.0M | 0.8% | NEW | — |
| 48 | — | ISHARES TR | $2.0M | 0.8% | NEW | — |
| 49 | $CNI | CANADIAN NATIONAL RAILWAY CO | $1.7M | 0.7% | NEW | — |
| 50 |  $IMOCALL | IMPERIAL OIL LTD | $1.2M | — | NEW | — |
| 51 | $IMOPUT | IMPERIAL OIL LTD | $1.2M | — | NEW | — |
| 52 |  $SLV | iShares Silver Trust | $1.0M | 0.4% | NEW | — |
| 53 |  $ATKR | Atkore Inc. | $883,650 | 0.4% | NEW | 34 |
| 54 |  $UA | Under Armour, Inc. | $868,500 | 0.3% | NEW | 40.5 |
| 55 |  $FTSCALL | Fortis Inc. | $808,955 | — | NEW | — |
| 56 | $FTSPUT | Fortis Inc. | $808,955 | — | NEW | — |
| 57 |  $FNV | FRANCO NEVADA Corp | $781,666 | 0.3% | NEW | — |
| 58 |  $ODV | Osisko Development Corp. | $650,000 | 0.3% | NEW | — |
| 59 |  $NWBI | Northwest Bancshares, Inc. | $380,700 | 0.1% | +0% | — |
| 60 |  $IMXI | International Money Express, Inc. | $342,860 | 0.1% | NEW | 36.9 |
| 61 |  $IXHL | Incannex Healthcare Inc. | $312,339 | 0.1% | NEW | — |
| 62 | — | LIBERTY MEDIA CORP DEL | $259,919 | 0.1% | +0% | — |
| 63 |  $JHG | Janus Henderson Group Ltd. | $256,850 | 0.1% | NEW | — |
| 64 |  $EHAB | Enhabit, Inc. | $249,393 | 0.1% | NEW | 54.8 |
| 65 |  $BLFY | Blue Foundry Bancorp | $248,912 | 0.1% | NEW | — |
| 66 |  $DBRG | DigitalBridge Group, Inc. | $246,720 | 0.1% | NEW | 52.9 |
| 67 |  $PRA | PROASSURANCE CORP | $244,728 | 0.1% | NEW | 42.6 |
| 68 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $244,616 | 0.1% | NEW | 51.4 |
| 69 |  $ONTF | ON24 INC. | $243,810 | 0.1% | NEW | 21.2 |
| 70 |  $OS | OneStream, Inc. | $242,400 | 0.1% | NEW | 41 |
| 71 |  $FOLD | AMICUS THERAPEUTICS, INC. | $241,482 | 0.1% | NEW | 44.2 |
| 72 |  $GLDD | Great Lakes Dredge & Dock CORP | $241,400 | 0.1% | NEW | 64.8 |
| 73 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $240,940 | 0.1% | NEW | 58.2 |
| 74 |  $AL | AIR LEASE CORP | $240,278 | 0.1% | NEW | 73.8 |
| 75 |  $SEMR | SEMrush Holdings, Inc. | $239,994 | 0.1% | NEW | 48.7 |
| 76 |  $SDA | SunCar Technology Group Inc. | $239,685 | 0.1% | NEW | 45.1 |
| 77 |  $VRE | Veris Residential, Inc. | $239,649 | 0.1% | NEW | 60.1 |
| 78 |  $CTLP | CANTALOUPE, INC. | $238,901 | 0.1% | NEW | 67 |
| 79 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $238,896 | 0.1% | NEW | 47.1 |
| 80 |  $CWAN | Clearwater Analytics Holdings, Inc. | $236,500 | 0.1% | NEW | 50.2 |
| 81 |  $TPH | Tri Pointe Homes, Inc. | $233,650 | 0.1% | NEW | 40.7 |
| 82 |  $HTBK | HERITAGE COMMERCE CORP | $232,128 | 0.1% | NEW | 48.1 |
| 83 |  $NWE | NorthWestern Energy Group, Inc. | $230,790 | 0.1% | NEW | 65.6 |
| 84 |  $STEL | Stellar Bancorp, Inc. | $230,643 | 0.1% | NEW | 55 |
| 85 |  $XAIR | Beyond Air, Inc. | $227,757 | 0.1% | NEW | — |
| 86 |  $BHF | Brighthouse Financial, Inc. | $223,951 | 0.1% | NEW | 54.9 |
| 87 |  $EIX | EDISON INTERNATIONAL | $219,540 | 0.1% | NEW | 70.7 |
| 88 |  $UDMY | Udemy, Inc. | $219,450 | 0.1% | NEW | 46.3 |
| 89 |  $LNSR | LENSAR, Inc. | $217,898 | 0.1% | +18% | 50.7 |
| 90 |  $VNDA | Vanda Pharmaceuticals Inc. | $207,300 | 0.1% | NEW | 24.8 |
| 91 |  $TWO | TWO HARBORS INVESTMENT CORP. | $194,140 | 0.1% | NEW | — |
| 92 |  $GOSSCALL | Gossamer Bio, Inc. | $174,370 | — | NEW | 27.1 |
| 93 |  $CVU | CPI AEROSTRUCTURES INC | $55,578 | 0.0% | NEW | 27.6 |
| 94 |  $GEN | Gen Digital Inc. | $52,549 | 0.0% | +0% | 67.7 |
| 95 |  $NFEPUT | New Fortress Energy Inc. | $18,585 | — | +0% | 17.3 |
New Positions (67)
$SOBO South Bow Corp$57.5M$NTR Nutrien Ltd.$49.8M$GTLS CHART INDUSTRIES INC$24.9M$RY ROYAL BANK OF CANADA$12.2M$TRPCALL TC ENERGY CORP$11.0M$BNSPUT BANK OF NOVA SCOTIA$10.2M$BNSCALL BANK OF NOVA SCOTIA$10.2M$WBD Warner Bros. Discovery, Inc.$8.2M$NWAX New America Acquisition I Corp.$7.8M$SUCALL SUNCOR ENERGY INC$7.5M$SUPUT SUNCOR ENERGY INC$7.5M$CNQCALL CANADIAN NATURAL RESOURCES Ltd$5.1M$CNQPUT CANADIAN NATURAL RESOURCES Ltd$5.1M$CPPUT CANADIAN PACIFIC KANSAS CITY LTD/CN$4.5M$CPCALL CANADIAN PACIFIC KANSAS CITY LTD/CN$4.5MExited Positions (47)
$WOLFPUT WOLFSPEED, INC.$TRP TC ENERGY CORP$SOBOPUT South Bow Corp
$SPYPUT SPDR S&P 500 ETF TRUST
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$MRNAPUT Moderna, Inc.
$PYPLCALL PayPal Holdings, Inc.
$RKT Rocket Companies, Inc.$RKTPUT Rocket Companies, Inc.
$NFLX NETFLIX INC
$CLST Catalyst Bancorp, Inc.
$FLRPUT FLUOR CORP
$PFECALL PFIZER INC
$GIL Gildan Activewear Inc.Browse Top Institutional Investors
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