Waratah Capital Advisors Ltd.
Position in FND — Floor & Decor Holdings, Inc.
CIK 1539919
TORONTO, A6
Position in FND
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,312,116
+$10,826,214 QoQ
Shares Held
190,568
+1892.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#87
of 467 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Dec 31, 2025CallValue
$4,992,980
CallShares
82,000
PutValue
$0
PutShares
0
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 Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Waratah Capital Advisors Ltd. holds $13,912,425 across 2 Home Improvement Retail names. FND ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FND |
Floor & Decor Holdings, Inc.
This page
|
190,568 | $11,312,116 | |
| 2 | HD |
Home Depot, Inc.
|
7,373 | $2,600,309 |
All Filings in FND
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,312,116 | 190,568 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $485,902 | 9,565 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,992,980 | 82,000 | Call | Sole | 2026-02-09 | |
| 2025-12-31 | $21,665,758 | 355,818 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $42,215,433 | 572,801 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $33,077,389 | 435,458 | Shares | Sole | 2025-08-11 | |
| 2023-12-31 | $281,242 | 2,521 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,762,940 | 19,480 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,157,282 | 11,132 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,084,073 | 92,487 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,598,356 | 137,848 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||