Position in MGA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
-$11,726,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Jun 30, 2026CallValue
$19,698,000
CallShares
300,000
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026Waratah Capital Advisors Ltd. holds $20,048,929 across 1 Auto Parts name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
75,084 | $20,048,929 |
All Filings in MGA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,698,000 | 300,000 | Call | Sole | 2026-08-11 | |
| 2025-12-31 | $11,726,000 | 220,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,157,990 | 235,500 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $3,316,600 | 70,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,583,000 | 300,000 | Call | Sole | 2025-08-11 | |
| 2024-09-30 | $464,531 | 11,319 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $1,235,510 | 21,992 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $8,307,694 | 129,182 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,478,248 | 55,328 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,887,841 | 21,443 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,487,062 | 35,128 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||