Position in SN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,803,380
-$14,885,589 QoQ
Shares Held
51,247
-76.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#143
of 559 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Derivatives in SN
reported options exposure · as of Mar 31, 2025CallValue
$617,234
CallShares
7,400
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026Waratah Capital Advisors Ltd. holds $7,803,380 across 1 Furnishings, Fixtures & Appliances name. SN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
This page
|
51,247 | $7,803,380 |
All Filings in SN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,803,380 | 51,247 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,688,969 | 214,249 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,458,190 | 156,016 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $31,577,618 | 306,133 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,459,562 | 166,275 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $617,234 | 7,400 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $23,534,798 | 282,158 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,446,148 | 168,921 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||