AI Portfolio Summary
In 2025 Q4, Murchinson Ltd. maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was NUTRIEN LTD, which now represents 8.89% of the total fund value. They heavily accumulated shares in TC ENERGY CORP, increasing their position by 39580.0%. The fund also reduced its exposure to TC ENERGY CORP by 75.7%.
Total Positions
137
Quarter
2025 Q4
Top Holding
TRP (17.6%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRP
PUT
TC ENERGY CORP
|
PUT Option | 17.56% | 0.03% |
#1
81
Prev: #82
|
9.0 | 1,979,000 | 39580.0% |
P
S
|
1,984,000 | $109,139,840 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
PUT
WOLFSPEED INC
|
PUT Option | 10.74% | 13.91% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
3,834,800 | $66,763,868 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
PUT
NUTRIEN LTD
|
PUT Option | 8.89% | — |
#3
Prev: #—
|
8.1 | 895,300 | no change |
NEW
|
895,300 | $55,257,916 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 8.71% | 27.96% |
#4
3
Prev: #1
|
4.0 | -3,066,000 | -75.7% |
P
S
|
984,068 | $54,133,581 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
PUT
SOUTH BOW CORP
|
PUT Option | 6.49% | — |
#5
Prev: #—
|
6.6 | 1,467,400 | no change |
NEW
|
1,467,400 | $40,309,478 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 5.49% | — |
#6
Prev: #—
|
5.7 | 50,000 | no change |
NEW
|
50,000 | $34,096,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 4.06% | 0.03% |
#7
76
Prev: #83
|
2.6 | no change | no change |
P
S
|
250,000 | $25,207,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNDM
NANO DIMENSION ...
|
Technology | 3.85% | 3.10% |
#8
3
Prev: #5
|
2.5 | no change | no change |
P
S
|
15,550,000 | $23,947,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 3.14% | — |
#9
Prev: #—
|
4.8 | 100,000 | no change |
NEW
|
100,000 | $19,491,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 2.52% | — |
#10
Prev: #—
|
4.5 | 317,768 | no change |
NEW
|
317,768 | $15,659,607 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 2.44% | — |
#11
Prev: #—
|
4.5 | 100,000 | no change |
NEW
|
100,000 | $15,195,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
CALL
ROYAL BK CDA
|
CALL Option | 1.71% | 2.82% |
#12
6
Prev: #6
|
0.7 | -88,800 | -58.8% |
P
S
|
62,300 | $10,621,527 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 1.63% | 1.35% |
#13
4
Prev: #9
|
1.7 | no change | no change |
P
S
|
1,000,400 | $10,134,052 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 1.46% | 2.82% |
#14
7
Prev: #7
|
0.6 | -97,800 | -64.7% |
P
S
|
53,300 | $9,087,117 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTHS
PELTHOS THERAPE...
|
Healthcare | 1.44% | 0.99% |
#15
4
Prev: #11
|
1.1 | 9,479 | 3.4% |
P
S
|
289,479 | $8,973,849 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
PUT
TORONTO DOMINIO...
|
PUT Option | 1.36% | 0.72% |
#17
1
Prev: #18
|
3.0 | 19,000 | 26.8% |
P
S
|
90,000 | $8,478,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
CALL
TORONTO DOMINIO...
|
CALL Option | 1.36% | 0.72% |
#16
1
Prev: #17
|
3.0 | 19,000 | 26.8% |
P
S
|
90,000 | $8,478,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 1.12% | — |
#18
Prev: #—
|
3.9 | 100,371 | no change |
NEW
|
100,371 | $6,941,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.95% | — |
#19
Prev: #—
|
3.9 | 200,000 | no change |
NEW
|
200,000 | $5,898,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.94% | — |
#20
Prev: #—
|
3.9 | 100,000 | no change |
NEW
|
100,000 | $5,838,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.93% | — |
#21
Prev: #—
|
3.9 | 300,015 | no change |
NEW
|
300,015 | $5,808,290 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
PUT
ROCKET COS INC
|
PUT Option | 0.93% | 0.74% |
#22
6
Prev: #16
|
1.4 | no change | no change |
P
S
|
300,000 | $5,808,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
PUT
BANK MONTREAL Q...
|
PUT Option | 0.89% | 0.50% |
#23
5
Prev: #28
|
2.9 | 12,500 | 41.7% |
P
S
|
42,500 | $5,516,075 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
CALL
BANK MONTREAL Q...
|
CALL Option | 0.89% | 0.50% |
#24
3
Prev: #27
|
2.9 | 12,500 | 41.7% |
P
S
|
42,500 | $5,516,075 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.75% | — |
#25
Prev: #—
|
3.8 | 50,000 | no change |
NEW
|
50,000 | $4,688,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLST
CATALYST BANCOR...
|
Financial Services | 0.66% | — |
#26
Prev: #—
|
3.8 | 259,067 | no change |
NEW
|
259,067 | $4,080,305 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
PUT
FLUOR CORP NEW
|
PUT Option | 0.64% | — |
#27
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $3,963,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 0.61% | 0.59% |
#28
3
Prev: #25
|
0.2 | -411,312 | -23.5% |
P
S
|
1,340,247 | $3,819,704 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.61% | 0.48% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
106,874 | $3,772,652 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 0.60% | — |
#30
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $3,735,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
CALL
NUTRIEN LTD
|
CALL Option | 0.52% | — |
#31
Prev: #—
|
3.7 | 52,300 | no change |
NEW
|
52,300 | $3,227,956 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.51% | — |
#32
Prev: #—
|
3.7 | 51,012 | no change |
NEW
|
51,012 | $3,186,210 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
CALL
ENBRIDGE INC
|
CALL Option | 0.46% | — |
#33
Prev: #—
|
3.7 | 60,000 | no change |
NEW
|
60,000 | $2,869,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.42% | — |
#34
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $2,587,500 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
PUT
AGNICO EAGLE MI...
|
PUT Option | 0.41% | 0.81% |
#35
20
Prev: #15
|
0.2 | -22,800 | -60.3% |
P
S
|
15,000 | $2,542,950 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
CALL
AGNICO EAGLE MI...
|
CALL Option | 0.41% | 0.81% |
#36
22
Prev: #14
|
0.2 | -22,800 | -60.3% |
P
S
|
15,000 | $2,542,950 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RICK
CALL
RCI HOSPITALITY...
|
CALL Option | 0.38% | — |
#37
Prev: #—
|
3.7 | 100,000 | no change |
NEW
|
100,000 | $2,384,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.35% | 0.26% |
#38
2
Prev: #40
|
0.6 | -80,000 | -16.0% |
P
S
|
420,000 | $2,163,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.32% | 0.40% |
#39
7
Prev: #32
|
0.6 | -5,700 | -3.3% |
P
S
|
168,798 | $1,990,128 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
CALL
BARRICK MNG COR...
|
CALL Option | 0.30% | — |
#40
Prev: #—
|
3.6 | 43,200 | no change |
NEW
|
43,200 | $1,881,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
PUT
BARRICK MNG COR...
|
PUT Option | 0.30% | — |
#41
Prev: #—
|
3.6 | 43,200 | no change |
NEW
|
43,200 | $1,881,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.28% | — |
#42
Prev: #—
|
3.6 | 13,347 | no change |
NEW
|
13,347 | $1,732,307 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.21% | 0.12% |
#43
13
Prev: #56
|
2.6 | 75,000 | 37.5% |
P
S
|
275,000 | $1,322,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABUS
CALL
ARBUTUS BIOPHAR...
|
CALL Option | 0.17% | 0.13% |
#44
10
Prev: #54
|
1.1 | no change | no change |
P
S
|
222,900 | $1,072,149 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
PUT
ENBRIDGE INC
|
PUT Option | 0.15% | — |
#45
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $956,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
CALL
BCE INC
|
CALL Option | 0.14% | 0.07% |
#47
19
Prev: #66
|
3.1 | 12,500 | 50.0% |
P
S
|
37,500 | $893,250 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
PUT
BCE INC
|
PUT Option | 0.14% | 0.07% |
#46
21
Prev: #67
|
3.1 | 12,500 | 50.0% |
P
S
|
37,500 | $893,250 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.14% | — |
#48
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $871,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.14% | 0.28% |
#49
11
Prev: #38
|
0.1 | -27,861 | -36.0% |
P
S
|
49,553 | $862,718 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENVR
GEN DIGITAL INC
|
Unknown | 0.08% | 0.10% |
#50
9
Prev: #59
|
1.0 | no change | no change |
P
S
|
111,569 | $504,292 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 137 holdings