Waratah Capital Advisors Ltd.

Position in CARR — CARRIER GLOBAL Corp

CIK 1539919 TORONTO, A6

Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,975,677

+$5,975,677 QoQ

Shares Held

81,468

Ownership

0.010%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#324

of 1,618 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Derivatives in CARR

reported options exposure · as of Dec 31, 2025

CallValue

$1,859,968

CallShares

35,200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

Waratah Capital Advisors Ltd. holds $36,842,338 across 4 Building Products & Equipment names. CARR ranks #3 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPXC	SPX Technologies, Inc.	78,488	$19,242,902
2	LPX	Louisiana-Pacific Corp	130,743	$10,284,244
3	CARR	CARRIER GLOBAL Corp This page	81,468	$5,975,677
4	BLDR	Builders FirstSource, Inc.	14,970	$1,339,515

All Filings in CARR

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,975,677	81,468	-6.6%	Shares	Sole	2026-08-11
2025-12-31	$1,859,968	35,200	—	Call	Sole	2026-02-09
2025-06-30	$6,381,143	87,186	-84.5%	Shares	Sole	2025-08-11
2025-03-31	$35,715,502	563,336	+6.2%	Shares	Sole	2025-05-13
2024-12-31	$36,216,844	530,572	+24.1%	Shares	Sole	2025-02-12
2024-09-30	$34,412,936	427,543	-9.3%	Shares	Sole	2024-11-12
2024-06-30	$29,749,032	471,608	+0.9%	Shares	Sole	2024-08-12
2024-03-31	$27,156,766	467,173	+250.9%	Shares	Sole	2024-05-14
2023-12-31	$7,647,973	133,124	+66.1%	Shares	Sole	2024-02-12
2023-09-30	$4,423,617	80,138	-54.8%	Shares	Sole	2023-11-13
2023-06-30	$8,811,445	177,257	-68.1%	Shares	Sole	2023-08-14
2023-03-31	$25,447,659	556,233	-8.2%	Shares	Sole	2023-05-11
2022-12-31	$24,982,196	605,629	-4.7%	Shares	Sole	2023-02-10
2022-09-30	$22,600,229	635,552	+6.7%	Shares	Sole	2022-11-07
2022-06-30	$21,248,296	595,858	+32.6%	Shares	Sole	2022-08-15
2022-03-31	$20,619,436	449,519	-8.1%	Shares	Sole	2022-05-09
2021-12-31	$26,527,644	489,079	+24.5%	Shares	Sole	2022-02-14
2021-09-30	$20,334,847	392,868	+70.1%	Shares	Sole	2021-11-02
2021-06-30	$11,226,405	230,996	+758.7%	Shares	Sole	2021-08-03
2021-03-31	$1,135,802	26,902	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.