Murchinson Ltd. — 13F Holdings & Portfolio
CIK 1838556 · latest 13F-HR filed 2026-05-15
Murchinson Ltd. manages $791.1M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NTR (25.77%), SOBO (7.27%), RY (6.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 47 new positions, exited 28, added to 4, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$791.1M
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-05-15
+47 / −28 / ↑4 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NANO DIMENSION LTD$2.5M +10.4%
- BANK MONTREAL MEDIUM$980.7K +56.6%
- ORAMED PHARMACEUTICALS INC$652.3K +17.1%
- NORTHWEST BANCSHARES INC$20.7K +5.8%
Top Trims
- LIBERTY MEDIA CORP DEL-$24.9M -99.0%
- SUNOCOCORP LLC-$12.1M -77.0%
- PELTHOS THERAPEUTICS INC-$2.7M -30.6%
- GEN DIGITAL INC-$451.7K -89.6%
- LENSAR INC-$143.9K -39.8%
New Positions
- SOUTH BOW CORP$57.5M
- NUTRIEN LTD$49.8M
- CHART INDS INC$24.9M
- ROYAL BK CDA$12.2M
- WARNER BROS DISCOVERY INC$8.2M
Exited Positions
- TC ENERGY CORP$54.1M
- DAYFORCE INC$6.9M
- ROCKET COS INC$5.8M
- NETFLIX INC$4.7M
- CATALYST BANCORP INC$4.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NUTRIEN LTD Put | NTR | 67077M108 | $203.9M | 25.77% | 2,701,900 | SH |
| 2 | SOUTH BOW CORP | SOBO | 83671M105 | $57.5M | 7.27% | 1,725,100 | SH |
| 3 | ROYAL BK CDA Call | RY | 780087102 | $54.0M | 6.82% | 333,600 | SH |
| 4 | ROYAL BK CDA Put | RY | 780087102 | $54.0M | 6.82% | 333,600 | SH |
| 5 | NUTRIEN LTD | NTR | 67077M108 | $49.8M | 6.29% | 659,531 | SH |
| 6 | NANO DIMENSION LTD | NNDM | 63008G203 | $26.4M | 3.34% | 15,550,000 | SH |
| 7 | CHART INDS INC | GTLS | 16115Q308 | $24.9M | 3.15% | 120,539 | SH |
| 8 | TORONTO DOMINION BK ONT Call | TD | 891160509 | $23.8M | 3.01% | 255,000 | SH |
| 9 | TORONTO DOMINION BK ONT Put | TD | 891160509 | $23.8M | 3.01% | 255,000 | SH |
| 10 | BANK MONTREAL MEDIUM Call | BMO | 063671101 | $20.3M | 2.57% | 150,000 | SH |
| 11 | BANK MONTREAL MEDIUM Put | BMO | 063671101 | $20.3M | 2.57% | 150,000 | SH |
| 12 | ORACLE CORP Call | ORCL | 68389X105 | $14.7M | 1.86% | 100,000 | SH |
| 13 | ROYAL BK CDA | RY | 780087102 | $12.2M | 1.54% | 75,192 | SH |
| 14 | TC ENERGY CORP Call | TRP | 87807B107 | $11.0M | 1.39% | 175,600 | SH |
| 15 | TC ENERGY CORP Put | TRP | 87807B107 | $11.0M | 1.39% | 175,600 | SH |
| 16 | BANK NOVA SCOTIA B C Call | BNS | 064149107 | $10.2M | 1.29% | 147,300 | SH |
| 17 | BANK NOVA SCOTIA B C Put | BNS | 064149107 | $10.2M | 1.29% | 147,300 | SH |
| 18 | YORKVILLE ACQUISITION CORP. | MCGA | G98659116 | $10.1M | 1.28% | 1,000,400 | SH |
| 19 | CANADIAN IMPERIAL BANK OF CO Call | CM | 136069101 | $10.1M | 1.28% | 106,600 | SH |
| 20 | CANADIAN IMPERIAL BANK OF CO Put | CM | 136069101 | $10.1M | 1.28% | 106,600 | SH |
| 21 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $8.2M | 1.04% | 300,000 | SH |
| 22 | NEW AMER ACQUISITION I CORP | NWAX.U | 023634207 | $7.8M | 0.99% | 755,100 | SH |
| 23 | SUNCOR ENERGY INC NEW Call | SU | 867224107 | $7.5M | 0.94% | 112,800 | SH |
| 24 | SUNCOR ENERGY INC NEW Put | SU | 867224107 | $7.5M | 0.94% | 112,800 | SH |
| 25 | PELTHOS THERAPEUTICS INC | PTHS | 171126204 | $6.2M | 0.79% | 296,314 | SH |
| 26 | CANADIAN NAT RES LTD MED TER Call | CNQ | 136385101 | $5.1M | 0.65% | 105,000 | SH |
| 27 | CANADIAN NAT RES LTD MED TER Put | CNQ | 136385101 | $5.1M | 0.65% | 105,000 | SH |
| 28 | NUTRIEN LTD Call | NTR | 67077M108 | $4.9M | 0.61% | 64,400 | SH |
| 29 | CANADIAN PACIFIC KANSAS CITY Call | CP | 13646K108 | $4.5M | 0.57% | 57,700 | SH |
| 30 | CANADIAN PACIFIC KANSAS CITY Put | CP | 13646K108 | $4.5M | 0.57% | 57,700 | SH |
| 31 | VANECK ETF TRUST | GDXJ | 92189F791 | $4.5M | 0.57% | 37,500 | SH |
| 32 | ORAMED PHARMACEUTICALS INC | ORMP | 68403P203 | $4.5M | 0.57% | 1,315,294 | SH |
| 33 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $3.8M | 0.48% | 106,874 | SH |
| 34 | SUNOCOCORP LLC | SUNC | 86765Q106 | $3.6M | 0.46% | 58,527 | SH |
| 35 | ADVISORSHARES TR | MSOS | 00768Y453 | $3.5M | 0.45% | 999,895 | SH |
| 36 | NEXTNAV INC Put | NN | 65345N106 | $3.2M | 0.41% | 200,000 | SH |
| 37 | FIRST SOLAR INC Call | FSLR | 336433107 | $3.0M | 0.37% | 15,000 | SH |
| 38 | ECHOSTAR CORP Call | SATS | 278768106 | $2.9M | 0.37% | 25,000 | SH |
| 39 | BANK MONTREAL MEDIUM | BMO | 063671101 | $2.7M | 0.34% | 20,046 | SH |
| 40 | PG&E CORP Call | PCG | 69331C108 | $2.6M | 0.33% | 150,000 | SH |
| 41 | KENVUE INC | KVUE | 49177J102 | $2.6M | 0.33% | 150,000 | SH |
| 42 | CANADIAN NATL RY CO Call | CNI | 136375102 | $2.6M | 0.32% | 25,000 | SH |
| 43 | CANADIAN NATL RY CO Put | CNI | 136375102 | $2.6M | 0.32% | 25,000 | SH |
| 44 | ENBRIDGE INC Call | ENB | 29250N105 | $2.4M | 0.31% | 45,000 | SH |
| 45 | ENBRIDGE INC Put | ENB | 29250N105 | $2.4M | 0.31% | 45,000 | SH |
| 46 | USA TODAY CO INC | TDAY | 36472T109 | $2.3M | 0.29% | 320,000 | SH |
| 47 | SPDR SERIES TRUST | BIL | 78468R663 | $2.0M | 0.25% | 21,844 | SH |
| 48 | ISHARES TR | SGOV | 46436E718 | $2.0M | 0.25% | 19,881 | SH |
| 49 | CANADIAN NATL RY CO | CNI | 136375102 | $1.7M | 0.21% | 16,435 | SH |
| 50 | IMPERIAL OIL LTD Call | IMO | 453038408 | $1.2M | 0.15% | 8,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $791.1M | 95 | 0001838556-26-000009 |
| 2025-12-31 | 2026-02-17 | $621.5M | 75 | 0001838556-26-000006 |
| 2025-09-30 | 2025-11-14 | $788.2M | 96 | 0001838556-25-000011 |