Murchinson Ltd. - Portfolio overview

Murchinson Ltd. has 96 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. TRP - TC ENERGY CORP, 37.43%
2. SPY - SPDR S&P 500 ETF TR, 11.03%
3. SOBO - SOUTH BOW CORP, 9.76%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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