Murchinson Ltd. Portfolio Stock Holdings
Murchinson Ltd. disclosed 60 stock positions valued at approximately $248.8 million in its latest SEC 13F filing. The largest holdings include NUTRIEN LTD, NANO DIMENSION LTD, and CHART INDS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $248.8M
Holdings by Sector
Murchinson Ltd. Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUTRIEN LTD | NTR | Basic Materials | 20.00% | 659,531 | +659,531 | +100.00% | $49,768,209 |
| NANO DIMENSION LTD | NNDM | Technology | 10.62% | 15,550,000 | - | - | $26,435,000 |
| CHART INDS INC | GTLS | Industrials | 10.02% | 120,539 | +120,539 | +100.00% | $24,921,438 |
| ROYAL BK CDA | RY | Financial Services | 4.89% | 75,192 | +75,192 | +100.00% | $12,164,562 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.31% | 300,000 | +300,000 | +100.00% | $8,238,000 |
| VANECK ETF TRUST | GDXJ | Other | 1.81% | 37,500 | +37,500 | +100.00% | $4,501,500 |
| ORAMED PHARMACEUTICALS INC | ORMP | Healthcare | 1.80% | 1,315,294 | -24,953 | -1.86% | $4,472,000 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.54% | 106,874 | - | - | $3,819,677 |
| ADVISORSHARES TR | MSOS | Other | 1.43% | 999,895 | +999,895 | +100.00% | $3,549,627 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.09% | 20,046 | +6,699 | +50.19% | $2,713,026 |
| KENVUE INC | KVUE | Consumer Defensive | 1.04% | 150,000 | - | - | $2,586,000 |
| USA TODAY CO INC | GCI | Communication Services | 0.91% | 320,000 | -100,000 | -23.81% | $2,256,000 |
| SPDR SERIES TRUST | BIL | Other | 0.80% | 21,844 | +21,844 | +100.00% | $2,001,784 |
| ISHARES TR | SGOV | Other | 0.80% | 19,881 | +19,881 | +100.00% | $2,001,221 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.68% | 16,435 | +16,435 | +100.00% | $1,689,025 |
| ISHARES SILVER TR | SLV | Other | 0.41% | 15,000 | +15,000 | +100.00% | $1,022,100 |
| ATKORE INC | ATKR | Industrials | 0.36% | 15,000 | +15,000 | +100.00% | $883,650 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 0.35% | 150,000 | +150,000 | +100.00% | $868,500 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.31% | 3,164 | +3,164 | +100.00% | $781,666 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.26% | 200,000 | +200,000 | +100.00% | $650,000 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 0.15% | 30,000 | - | - | $380,700 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.14% | 21,700 | +21,700 | +100.00% | $342,860 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.10% | 5,000 | +5,000 | +100.00% | $256,850 |
| ENHABIT INC | EHAB | Healthcare | 0.10% | 17,700 | +17,700 | +100.00% | $249,393 |
| BLUE FOUNDRY BANCORP | BLFY | Financial Services | 0.10% | 18,800 | +18,800 | +100.00% | $248,912 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.10% | 16,000 | +16,000 | +100.00% | $246,720 |
| PROASSURANCE CORP | PRA | Financial Services | 0.10% | 9,900 | +9,900 | +100.00% | $244,728 |
| CSG SYS INTL INC | CSGS | Technology | 0.10% | 3,060 | +3,060 | +100.00% | $244,616 |
| ON24 INC | ONTF | Technology | 0.10% | 30,100 | +30,100 | +100.00% | $243,810 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.10% | 16,700 | +16,700 | +100.00% | $241,482 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.10% | 14,200 | +14,200 | +100.00% | $241,400 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 0.10% | 1,400 | +1,400 | +100.00% | $240,940 |
| AIR LEASE CORP | AL | Industrials | 0.10% | 3,700 | +3,700 | +100.00% | $240,278 |
| SEMRUSH HLDGS INC | SEMR | Technology | 0.10% | 20,100 | +20,100 | +100.00% | $239,994 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.10% | 5,700 | +5,700 | +100.00% | $239,685 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 0.10% | 12,700 | +12,700 | +100.00% | $239,649 |
| CANTALOUPE INC | CTLP | Technology | 0.10% | 22,100 | +22,100 | +100.00% | $238,901 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.10% | 100,800 | +100,800 | +100.00% | $238,896 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.10% | 10,000 | +10,000 | +100.00% | $236,500 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.09% | 5,000 | +5,000 | +100.00% | $233,650 |
| HERITAGE COMM CORP | HTBK | Financial Services | 0.09% | 18,600 | +18,600 | +100.00% | $232,128 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.09% | 3,500 | +3,500 | +100.00% | $230,790 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.09% | 6,300 | +6,300 | +100.00% | $230,643 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.09% | 3,740 | +3,740 | +100.00% | $223,951 |
| EDISON INTL | EIX | Utilities | 0.09% | 3,000 | +3,000 | +100.00% | $219,540 |
| UDEMY INC | UDMY | Consumer Defensive | 0.09% | 47,500 | +47,500 | +100.00% | $219,450 |
| LENSAR INC | LNSR | Healthcare | 0.09% | 36,560 | +5,450 | +17.52% | $217,898 |
| VANDA PHARMACEUTICALS INC | VNDA | Healthcare | 0.08% | 30,000 | +30,000 | +100.00% | $207,300 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.08% | 17,000 | +17,000 | +100.00% | $194,140 |
| CPI AEROSTRUCTURES INC | CVU | Industrials | 0.02% | 14,178 | +14,178 | +100.00% | $55,578 |
Murchinson Ltd. Options Holdings in Q1 2026
22 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NTR | Nutrien Ltd. | PUT | 2,701,900 | $203,885,374 |
| Q1 2026 | RY | Royal Bank Of Canada | CALL | 333,600 | $53,969,808 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | CALL | 255,000 | $23,794,050 |
| Q1 2026 | BMO | Bank Of Montreal | CALL | 150,000 | $20,301,000 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 100,000 | $14,711,000 |
| Q1 2026 | TRP | TC Energy Corporation | CALL | 175,600 | $10,992,560 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | CALL | 147,300 | $10,209,363 |
| Q1 2026 | CM | Canadian Imperial Bank of Comme | CALL | 106,600 | $10,100,350 |
| Q1 2026 | SU | Suncor Energy Inc. | CALL | 112,800 | $7,457,208 |
| Q1 2026 | CNQ | Canadian Natural Resources Limi | CALL | 105,000 | $5,116,650 |
| Q1 2026 | NTR | Nutrien Ltd. | CALL | 64,400 | $4,859,624 |
| Q1 2026 | CP | Canadian Pacific Kansas City Li | CALL | 57,700 | $4,538,682 |
| Q1 2026 | NN | NextNav Inc. | PUT | 200,000 | $3,204,000 |
| Q1 2026 | FSLR | First Solar, Inc. | CALL | 15,000 | $2,958,900 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 25,000 | $2,926,750 |
| Q1 2026 | PCG | Pacific Gas & Electric Co. | CALL | 150,000 | $2,635,500 |
| Q1 2026 | CNI | Canadian National Railway Compa | CALL | 25,000 | $2,569,250 |
| Q1 2026 | ENB | Enbridge Inc | CALL | 45,000 | $2,436,300 |
| Q1 2026 | IMO | Imperial Oil Limited | CALL | 8,900 | $1,164,298 |
| Q1 2026 | FTS | Fortis Inc. | CALL | 14,500 | $808,955 |
| Q1 2026 | GOSS | Gossamer Bio, Inc. | CALL | 530,000 | $174,370 |
| Q1 2026 | NFE | New Fortress Energy Inc. | PUT | 31,500 | $18,585 |
Notional value represents the total exposure of the options position.