Murchinson Ltd. Top Holdings and 13F Report (2025)

About Murchinson Ltd.

Investment Activity

Murchinson Ltd. has $233.72 million in total holdings as of December 31, 2024.
Murchinson Ltd. owns shares of 55 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 33.86% of the portfolio was purchased this quarter.
About 85.80% of the portfolio was sold this quarter.
This quarter, Murchinson Ltd. has purchased 78 new stocks and bought additional shares in 3 stocks.
Murchinson Ltd. sold shares of 9 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Nano Dimension: $38,564,000
Hess: $33,252,500
United States Steel: $30,648,783
SPDR S&P 500 ETF Trust: $29,304,000
Albertsons Companies: $11,829,467

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $29,304,000 Holding
CAPITAL SOUTHWEST CORP: $3,483,544 Holding
ASML: $3,465,400 Holding
The Goldman Sachs Group: $2,863,100 Holding
TSS INC DEL: $2,750,334 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 50,000 shares (about $29.30M)
Hess: 125,000 shares (about $16.63M)
CAPITAL SOUTHWEST CORP: 3,500,000 shares (about $3.48M)
ASML: 5,000 shares (about $3.47M)
The Goldman Sachs Group: 5,000 shares (about $2.86M)

Largest Sales this Quarter

United States Steel: 144,000 shares (about $4.89M)
GLOBALSTAR INC: 1,045,999 shares (about $2.17M)
Albertsons Companies: 30,000 shares (about $589.20K)
Genesis Energy: 25,160 shares (about $254.37K)
FUBOTV INC: 300,000 shares (about $240.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NNDM Nano Dimension	$38,564,000		0.0%	15,550,000	16.5%	Computer and Technology
HES Hess	$33,252,500	$16,626,250 ▲	100.0%	250,000	14.2%	Oils/Energy
X United States Steel	$30,648,783	$4,894,560 ▼	-13.8%	901,700	13.1%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$29,304,000	$29,304,000 ▲	New Holding	50,000	12.5%	Finance
ACI Albertsons Companies	$11,829,467	$589,200 ▼	-4.7%	602,315	5.1%	Consumer Staples
VALE Vale	$8,870,000		0.0%	1,000,000	3.8%	Basic Materials
MSOS AdvisorShares Pure US Cannabis ETF	$7,426,399	$190,440 ▲	2.6%	1,949,800	3.2%	ETF
HCP HashiCorp	$5,990,068	$201,942 ▼	-3.3%	175,097	2.6%	Computer and Technology
ORMP Oramed Pharmaceuticals	$4,237,321	$101,834 ▲	2.5%	1,750,959	1.8%	Medical
FUBOTV INC	$4,168,380	$240,483 ▼	-5.5%	5,200,000	1.8%	NOTE 3.250% 2/1
SATS EchoStar	$3,734,990		0.0%	163,100	1.6%	Computer and Technology
CYTK Cytokinetics	$3,706,517	$235,200 ▼	-6.0%	78,795	1.6%	Medical
PNM PNM Resources	$3,687,750		0.0%	75,000	1.6%	Utilities
OABI OmniAb	$3,540,000		0.0%	1,000,000	1.5%	Medical
CAPITAL SOUTHWEST CORP	$3,483,544	$3,483,544 ▲	New Holding	3,500,000	1.5%	NOTE 5.125%11/1
ASML ASML	$3,465,400	$3,465,400 ▲	New Holding	5,000	1.5%	Computer and Technology
BYND Beyond Meat	$3,155,392		0.0%	839,200	1.4%	Consumer Staples
GS The Goldman Sachs Group	$2,863,100	$2,863,100 ▲	New Holding	5,000	1.2%	Finance
TSS INC DEL	$2,750,334	$2,750,334 ▲	New Holding	231,900	1.2%	COM
GCI Gannett	$2,277,000		0.0%	450,000	1.0%	Business Services
IONQ INC	$2,257,350	$2,257,350 ▲	New Holding	74,500	1.0%	*W EXP 10/01/202
SRDX Surmodics	$1,983,208	$194,792 ▼	-8.9%	50,081	0.8%	Medical
YNDX Yandex	$1,939,000	$1,939,000 ▲	New Holding	70,000	0.8%	Computer and Technology
GOOG Alphabet	$1,904,400	$1,904,400 ▲	New Holding	10,000	0.8%	Computer and Technology
CLST Catalyst Bancorp	$1,730,562	$1,730,562 ▲	New Holding	259,067	0.7%	Finance
RGTI Rigetti Computing	$1,526,000	$1,526,000 ▲	New Holding	100,000	0.7%	Computer and Technology
REVELYST INC	$1,491,056	$1,491,056 ▲	New Holding	77,538	0.6%	COM SHS
BEYOND MEAT INC	$1,461,098		0.0%	9,500,000	0.6%	NOTE 3/1
LUNR Intuitive Machines	$1,271,200	$1,271,200 ▲	New Holding	70,000	0.5%	Aerospace
DELL Dell Technologies	$1,152,400	$1,152,400 ▲	New Holding	10,000	0.5%	Computer and Technology
REDWOOD TRUST INC	$985,379	$985,379 ▲	New Holding	1,000,000	0.4%	NOTE 7.750% 6/1
SPRO Spero Therapeutics	$900,127	$900,127 ▲	New Holding	873,910	0.4%	Medical
FTAI FTAI Aviation	$720,200	$720,200 ▲	New Holding	5,000	0.3%	Aerospace
BRISTOL-MYERS SQUIBB CO	$700,000	$700,000 ▲	New Holding	400,000	0.3%	RIGHT 12/30/2030
SKYT SkyWater Technology	$690,000	$690,000 ▲	New Holding	50,000	0.3%	Computer and Technology
AMENTUM HOLDINGS INC	$630,900	$630,900 ▲	New Holding	30,000	0.3%	COM
LUMN Lumen Technologies	$627,642		0.0%	118,200	0.3%	Business Services
INHIBRX BIOSCIENCES INC	$520,366		0.0%	33,790	0.2%	COM
GEL Genesis Energy	$505,500	$254,368 ▼	-33.5%	50,000	0.2%	Oils/Energy
IOT Samsara	$436,900	$436,900 ▲	New Holding	10,000	0.2%	Computer and Technology
GLOBALSTAR INC	$414,000	$2,165,218 ▼	-83.9%	200,000	0.2%	COM
FUBO FuboTV	$398,664		0.0%	316,400	0.2%	Consumer Discretionary
FARADAY FUTURE INTLGT ELEC I	$390,501	$390,501 ▲	New Holding	160,700	0.2%	COM NEW CL A
ENVX Enovix	$326,100	$326,100 ▲	New Holding	30,000	0.1%	Oils/Energy
OSTK Overstock.com	$295,800	$295,800 ▲	New Holding	60,000	0.1%	Retail/Wholesale
SCLX Scilex	$283,004	$283,004 ▲	New Holding	663,705	0.1%	Medical
LIBERTY MEDIA CORP DEL	$261,975	$261,975 ▲	New Holding	250,000	0.1%	NOTE 3.750% 3/1
GRYPHON DIGITAL MNG INC	$259,389		0.0%	647,339	0.1%	COM
SAVA Cassava Sciences	$241,900	$241,900 ▲	New Holding	102,500	0.1%	Medical
REDWIRE CORPORATION	$166,527	$166,527 ▲	New Holding	24,500	0.1%	*W EXP 05/27/202
KLTR Kaltura	$136,970	$79,486 ▼	-36.7%	62,259	0.1%	Computer and Technology
TMCI Treace Medical Concepts	$74,400		0.0%	10,000	0.0%	Medical
BAYVIEW ACQUISITION CORP	$40,635		0.0%	270,000	0.0%	RIGHT 99/99/9999
AJX Great Ajax	$37,125	$37,125 ▲	New Holding	12,500	0.0%	Finance
AMPG AmpliTech Group	$5,041	$5,041 ▲	New Holding	63,000	0.0%	Computer and Technology
MSTR MicroStrategy	$0	$37,092,000 ▼	-100.0%	0	0.0%	Computer and Technology
RY Royal Bank of Canada	$0	$37,076,616 ▼	-100.0%	0	0.0%	Finance
QQQ Invesco QQQ	$0	$30,504,375 ▼	-100.0%	0	0.0%	Finance
BA Boeing	$0	$15,204,000 ▼	-100.0%	0	0.0%	Aerospace
AMED Amedisys	$0	$10,169,838 ▼	-100.0%	0	0.0%	Medical
RIVIAN AUTOMOTIVE INC	$0	$8,921,644 ▼	-100.0%	0	0.0%	NOTE 4.625% 3/1
AIR AAR	$0	$8,542,552 ▼	-100.0%	0	0.0%	Aerospace
SU Suncor Energy	$0	$8,122,400 ▼	-100.0%	0	0.0%	Oils/Energy
SAVE Spirit Airlines	$0	$5,462,160 ▼	-100.0%	0	0.0%	Transportation
MGRC McGrath RentCorp	$0	$4,707,385 ▼	-100.0%	0	0.0%	Finance
PRFT Perficient	$0	$4,306,134 ▼	-100.0%	0	0.0%	Computer and Technology
COP ConocoPhillips	$0	$2,684,640 ▼	-100.0%	0	0.0%	Oils/Energy
CEG Constellation Energy	$0	$2,600,200 ▼	-100.0%	0	0.0%	Oils/Energy
YPF YPF Sociedad Anónima	$0	$2,456,945 ▼	-100.0%	0	0.0%	Oils/Energy
SPIRIT AIRLS INC	$0	$2,096,947 ▼	-100.0%	0	0.0%	NOTE 1.000% 5/1
UEC Uranium Energy	$0	$1,397,250 ▼	-100.0%	0	0.0%	Basic Materials
THE REALREAL INC	$0	$1,269,943 ▼	-100.0%	0	0.0%	NOTE 1.000% 3/0
DESKTOP METAL INC	$0	$971,827 ▼	-100.0%	0	0.0%	COM CL A
CHEGG INC	$0	$760,551 ▼	-100.0%	0	0.0%	NOTE 9/0
SWN Southwestern Energy	$0	$711,000 ▼	-100.0%	0	0.0%	Oils/Energy
AMRK A-Mark Precious Metals	$0	$441,600 ▼	-100.0%	0	0.0%	Consumer Discretionary
TD Toronto-Dominion Bank	$0	$410,115 ▼	-100.0%	0	0.0%	Finance
SHOP Shopify	$0	$359,989 ▼	-100.0%	0	0.0%	Computer and Technology
FWRD Forward Air	$0	$354,000 ▼	-100.0%	0	0.0%	Transportation
ENB Enbridge	$0	$328,129 ▼	-100.0%	0	0.0%	Oils/Energy
CNI Canadian National Railway	$0	$325,609 ▼	-100.0%	0	0.0%	Transportation
CP Canadian Pacific Kansas City	$0	$296,225 ▼	-100.0%	0	0.0%	Transportation
BN Brookfield	$0	$283,980 ▼	-100.0%	0	0.0%	Finance
CNQ Canadian Natural Resources	$0	$262,326 ▼	-100.0%	0	0.0%	Oils/Energy
BNS Bank of Nova Scotia	$0	$248,692 ▼	-100.0%	0	0.0%	Finance
BMO Bank of Montreal	$0	$244,081 ▼	-100.0%	0	0.0%	Finance
CM Canadian Imperial Bank of Commerce	$0	$214,813 ▼	-100.0%	0	0.0%	Finance
AXNX Axonics	$0	$208,800 ▼	-100.0%	0	0.0%	Medical
PWSC PowerSchool	$0	$205,560 ▼	-100.0%	0	0.0%	Consumer Discretionary
CNSL Consolidated Communications	$0	$204,160 ▼	-100.0%	0	0.0%	Utilities
VZIO VIZIO	$0	$201,060 ▼	-100.0%	0	0.0%	Consumer Discretionary
SHCR Sharecare	$0	$200,220 ▼	-100.0%	0	0.0%	Medical
SGRP SPAR Group	$0	$196,000 ▼	-100.0%	0	0.0%	Business Services
TELL Tellurian	$0	$194,970 ▼	-100.0%	0	0.0%	Energy
VGR Vector Group	$0	$193,960 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
AGS PlayAGS	$0	$193,630 ▼	-100.0%	0	0.0%	Consumer Discretionary
AAN Aaron's	$0	$189,050 ▼	-100.0%	0	0.0%	Consumer Discretionary
RCM R1 RCM	$0	$184,210 ▼	-100.0%	0	0.0%	Business Services
IMMR Immersion	$0	$178,400 ▼	-100.0%	0	0.0%	Computer and Technology
ZJK INDL CO. LTD.	$0	$175,000 ▼	-100.0%	0	0.0%	ORD SHS

Showing largest 100 holdings. View all holdings.

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Murchinson Ltd. Top Holdings and 13F Report (2025)

About Murchinson Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Murchinson Ltd. Top Holdings and 13F Report (2025)

About Murchinson Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMurchinson Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools