Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,179,295
-$4,615,888 QoQ
Shares Held
5,136
-52.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#333
of 1,343 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$13,066,060
PutShares
14,000
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 Engineering & Construction
Industrials · as of Jun 30, 2026Waratah Capital Advisors Ltd. holds $78,156,353 across 5 Engineering & Construction names. FIX ranks #4 (13.0% of the industry book) .
All Filings in FIX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,179,295 | 5,136 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,795,183 | 10,729 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,066,060 | 14,000 | Put | Sole | 2026-02-09 | |
| 2025-12-31 | $28,148,959 | 30,161 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,157,733 | 26,852 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,702,090 | 44,203 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,396,333 | 4,332 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||