2026 Q1 Portfolio Activity
In 2026 Q1, Murchinson Ltd. maintained a portfolio of 142 distinct positions. The most significant new addition was CHART INDS INC, now representing 3.15% of the total fund value. They heavily accumulated shares in NUTRIEN LTD, increasing the position by 5066.2%. The fund also reduced its exposure to TC ENERGY CORP by 91.1%.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
NTR (25.8%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Murchinson Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NTR
PUT
NUTRIEN LTD
|
PUT Option | 25.77% | 8.89% |
#1
2
Prev: #3
|
9.0 |
—
|
1,806,600 | 201.8% |
P
S
|
2,701,900 | $203,885,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 7.27% | — |
#2
Prev: #—
|
7.9 |
—
|
1,725,100 | — |
NEW
|
1,725,100 | $57,480,332 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 6.82% | 1.46% |
#4
10
Prev: #14
|
6.2 |
—
|
280,300 | 525.9% |
P
S
|
333,600 | $53,969,808 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
CALL
ROYAL BK CDA
|
CALL Option | 6.82% | 1.71% |
#3
9
Prev: #12
|
6.7 |
—
|
271,300 | 435.5% |
P
S
|
333,600 | $53,969,808 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 6.29% | — |
#5
Prev: #—
|
6.5 |
—
|
659,531 | — |
NEW
|
659,531 | $49,768,209 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 3.34% | 3.85% |
#6
2
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
15,550,000 | $26,435,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 3.15% | — |
#7
Prev: #—
|
4.8 |
—
|
120,539 | — |
NEW
|
120,539 | $24,921,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
CALL
TORONTO DOMINIO...
|
CALL Option | 3.01% | 1.36% |
#9
7
Prev: #16
|
4.2 |
—
|
165,000 | 183.3% |
P
S
|
255,000 | $23,794,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
PUT
TORONTO DOMINIO...
|
PUT Option | 3.01% | 1.36% |
#8
9
Prev: #17
|
4.2 |
—
|
165,000 | 183.3% |
P
S
|
255,000 | $23,794,050 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
CALL
BANK MONTREAL M...
|
CALL Option | 2.57% | 0.89% |
#11
13
Prev: #24
|
4.0 |
—
|
107,500 | 252.9% |
P
S
|
150,000 | $20,301,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
PUT
BANK MONTREAL M...
|
PUT Option | 2.57% | 0.89% |
#10
13
Prev: #23
|
4.0 |
—
|
107,500 | 252.9% |
P
S
|
150,000 | $20,301,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 1.86% | 3.14% |
#12
3
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
100,000 | $14,711,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.54% | — |
#13
Prev: #—
|
4.1 |
—
|
75,192 | — |
NEW
|
75,192 | $12,164,562 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
CALL
TC ENERGY CORP
|
CALL Option | 1.39% | — |
#14
Prev: #—
|
4.1 |
—
|
175,600 | — |
NEW
|
175,600 | $10,992,560 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
PUT
TC ENERGY CORP
|
PUT Option | 1.39% | 17.56% |
#15
14
Prev: #1
|
0.6 |
—
|
-1,808,400 | -91.1% |
P
S
|
175,600 | $10,992,560 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
PUT
BANK NOVA SCOTI...
|
PUT Option | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
147,300 | — |
NEW
|
147,300 | $10,209,363 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
CALL
BANK NOVA SCOTI...
|
CALL Option | 1.29% | — |
#17
Prev: #—
|
4.0 |
—
|
147,300 | — |
NEW
|
147,300 | $10,209,363 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
YORKVILLE ACQUI...
|
|
Unknown | 1.28% | 1.63% |
#18
5
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
1,000,400 | $10,114,044 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 1.28% | 0.04% |
#20
41
Prev: #61
|
3.5 |
—
|
103,900 | 3848.1% |
P
S
|
106,600 | $10,100,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CM
CALL
CANADIAN IMPERI...
|
CALL Option | 1.28% | 0.04% |
#19
43
Prev: #62
|
3.5 |
—
|
103,900 | 3848.1% |
P
S
|
106,600 | $10,100,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.04% | — |
#21
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $8,238,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEW AMER ACQUIS...
|
|
Unknown | 0.99% | — |
#22
Prev: #—
|
3.9 |
—
|
755,100 | — |
NEW
|
755,100 | $7,837,938 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SU
PUT
SUNCOR ENERGY I...
|
PUT Option | 0.94% | — |
#23
Prev: #—
|
3.9 |
—
|
112,800 | — |
NEW
|
112,800 | $7,457,208 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
CALL
SUNCOR ENERGY I...
|
CALL Option | 0.94% | — |
#24
Prev: #—
|
3.9 |
—
|
112,800 | — |
NEW
|
112,800 | $7,457,208 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTHS
PELTHOS THERAPE...
|
Healthcare | 0.79% | 1.44% |
#25
10
Prev: #15
|
0.8 |
—
|
6,835 | 2.4% |
P
S
|
296,314 | $6,225,557 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CALL
CANADIAN NAT RE...
|
CALL Option | 0.65% | — |
#26
Prev: #—
|
3.8 |
—
|
105,000 | — |
NEW
|
105,000 | $5,116,650 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
PUT
CANADIAN NAT RE...
|
PUT Option | 0.65% | — |
#27
Prev: #—
|
3.8 |
—
|
105,000 | — |
NEW
|
105,000 | $5,116,650 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
CALL
NUTRIEN LTD
|
CALL Option | 0.61% | 0.52% |
#28
3
Prev: #31
|
2.7 |
—
|
12,100 | 23.1% |
P
S
|
64,400 | $4,859,624 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CALL
CANADIAN PACIFI...
|
CALL Option | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
57,700 | — |
NEW
|
57,700 | $4,538,682 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
PUT
CANADIAN PACIFI...
|
PUT Option | 0.57% | — |
#29
Prev: #—
|
3.7 |
—
|
57,700 | — |
NEW
|
57,700 | $4,538,682 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
37,500 | — |
NEW
|
37,500 | $4,501,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 0.57% | 0.61% |
#32
4
Prev: #28
|
0.7 |
—
|
-24,953 | -1.9% |
P
S
|
1,315,294 | $4,472,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.48% | 0.61% |
#33
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
106,874 | $3,819,677 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.46% | 2.52% |
#34
24
Prev: #10
|
0.2 |
—
|
-259,241 | -81.6% |
P
S
|
58,527 | $3,608,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
999,895 | — |
NEW
|
999,895 | $3,549,627 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NN
PUT
NEXTNAV INC
|
PUT Option | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $3,204,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $2,958,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.37% | — |
#38
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $2,926,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.34% | 0.28% |
#39
3
Prev: #42
|
3.1 |
—
|
6,699 | 50.2% |
P
S
|
20,046 | $2,713,026 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.33% | — |
#40
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $2,635,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.33% | 0.42% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $2,586,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CALL
CANADIAN NATL R...
|
CALL Option | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $2,569,250 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
PUT
CANADIAN NATL R...
|
PUT Option | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $2,569,250 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
PUT
ENBRIDGE INC
|
PUT Option | 0.31% | 0.15% |
#45
Prev: #45
|
3.1 |
—
|
25,000 | 125.0% |
P
S
|
45,000 | $2,436,300 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
CALL
ENBRIDGE INC
|
CALL Option | 0.31% | 0.46% |
#44
11
Prev: #33
|
0.1 |
—
|
-15,000 | -25.0% |
P
S
|
45,000 | $2,436,300 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.29% | 0.35% |
#46
8
Prev: #38
|
0.1 |
—
|
-100,000 | -23.8% |
P
S
|
320,000 | $2,256,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
21,844 | — |
NEW
|
21,844 | $2,001,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
19,881 | — |
NEW
|
19,881 | $2,001,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
16,435 | — |
NEW
|
16,435 | $1,689,025 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMO
CALL
IMPERIAL OIL LT...
|
CALL Option | 0.15% | — |
#51
Prev: #—
|
3.6 |
—
|
8,900 | — |
NEW
|
8,900 | $1,164,298 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 142 holdings