Position in NVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,490,352
-$8,281,440 QoQ
Shares Held
103,121
-52.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#153
of 971 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$17,385,025
PutShares
102,500
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Waratah Capital Advisors Ltd. holds $17,490,352 across 1 Electrical Equipment & Parts name. NVT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
This page
|
103,121 | $17,490,352 |
All Filings in NVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,385,025 | 102,500 | Put | Sole | 2026-08-11 | |
| 2026-06-30 | $17,490,352 | 103,121 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,771,792 | 217,888 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $336,501 | 3,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,765,569 | 109,140 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||