Position in MTN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$608,862
-$6,668,165 QoQ
Shares Held
4,472
-92.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#233
of 434 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Dec 31, 2025CallValue
$7,702,400
CallShares
58,000
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Waratah Capital Advisors Ltd. holds $608,862 across 1 Resorts & Casinos name. MTN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
4,472 | $608,862 |
All Filings in MTN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,862 | 4,472 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,277,027 | 56,710 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,702,400 | 58,000 | Call | Sole | 2026-02-09 | |
| 2025-12-31 | $20,799,401 | 156,622 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,159,993 | 228,388 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,288,138 | 173,666 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,352,728 | 108,441 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $241,648 | 1,132 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $1,020,383 | 4,053 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $532,950 | 2,236 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $213,252 | 978 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $223,133 | 1,225 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,343,832 | 76,798 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||