Waratah Capital Advisors Ltd. SN — SHARKNINJA INC

Ownership history in Waratah Capital Advisors Ltd.  ·  6 quarters on record

AI Ownership Summary

Waratah Capital Advisors Ltd. reported SHARKNINJA INC (SN) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.63% in 2025 Q1. The latest visible filing shows SN at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waratah Capital Advisors Ltd.'s position in SHARKNINJA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SN was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SN stock page Waratah Capital Advisors Ltd. fund profile Waratah Capital Advisors Ltd. full holdings
How Waratah Capital Advisors Ltd. held SN — position size vs. price
% of Fund (quarterly)    SN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 49.0% -5.4% ✅ 156,016 -150,117 -49.0% 0.59% $17.5M 2026-02-14 (Est.) $131.06
2025 Q3 ADDED — — — 306,133 +139,858 +84.1% 0.56% $31.6M 2025-11-10 $94.78
2025 Q2 ADDED — — — 166,275 +158,875 +2147.0% 0.44% $16.5M 2025-08-11 $114.86
2025 Q1 REDUCED 97.4% +18.7% ❌ 7,400 -274,758 -97.4% 0.02% $617K 2025-05-13 $102.34
2025 Q1 ADDED — — — 282,158 +113,237 +67.0% 0.63% $23.5M 2025-05-13 $102.34
2024 Q4 INITIATED — — — 168,921 — — 0.55% $16.4M 2025-02-12 $110.65

🏢 Other funds also holding SN

As of 2026 Q1 — sorted by position size

Hodges Capital Management Inc. 3Y 7Y 2.46% First Dallas Securities Inc. 3Y 7Y 1.39% Capricorn Fund Managers Ltd 3Y 1.06% Reynders McVeigh Capital Management, LLC 3Y 7Y 0.83% BRAUN STACEY ASSOCIATES INC 3Y 7Y 0.81% 1492 Capital Management LLC 3Y 7Y 0.76% Yelin Lapidot Holdings Management Ltd. 0.72% Baker Chad R 3Y 7Y 0.63% Miller Global Investments, LLC 0.53% Security National Bank 3Y 7Y 0.46%

FAQ About Waratah Capital Advisors Ltd. and SN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Waratah Capital Advisors Ltd. reported owning SN?

Waratah Capital Advisors Ltd. reported SN across 6 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SN position in Waratah Capital Advisors Ltd.'s portfolio?

The largest reported portfolio weight for SN was 0.63% in 2025 Q1.

What is the latest reported SN position on this page?

The most recent filing on this page is 2025 Q4, when Waratah Capital Advisors Ltd. reported 156,016 shares, equal to 0.59% of portfolio, with an estimated market value of $17.5M.

What does the chart on this SN ownership page compare?

The chart compares Waratah Capital Advisors Ltd.'s quarterly SN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Waratah Capital Advisors Ltd. time their SN position?

Based on 13F filing dates vs. subsequent SN price moves, Waratah Capital Advisors Ltd. correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on SN relative to SPY over the holding period was +3.6%.

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