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Waratah Capital Advisors Ltd.

Position in FIX — Comfort Systems USA Inc

CIK 1539919 TORONTO, A6

Position in FIX

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$14,795,183
-$13,353,776 QoQ
Shares Held
10,729
-64.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FIX Over Time

Shares Held

Position Value (USD)

Derivatives in FIX

reported options exposure · as of Dec 31, 2025
CallValue
$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 Mar 31, 2026

Waratah Capital Advisors Ltd. holds $38,173,225 across 5 Engineering & Construction names. FIX ranks #1 (38.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FIX
Comfort Systems USA Inc
This page
10,729 $14,795,183

All Filings in FIX

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,795,183 10,729
2025-12-31 $13,066,060 14,000
2025-12-31 $28,148,959 30,161
2025-09-30 $22,157,733 26,852
2025-06-30 $23,702,090 44,203
2025-03-31 $1,396,333 4,332