G
Galibier Capital Management Ltd.
Galibier Capital Management Ltd. is an institution, managing $300.1M across 38 long positions as of Q3 2025 with 71% concentrated in top 10 holdings.
- Portfolio Value
- $300.1M
- Positions
- 38
- Top Holding
- AEM at 12.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Galibier Capital Management Ltd.'s portfolio (71.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $38.1M | 12.70% | -$8.8M Sold | 0.05% 226.2K shares | |
Banks - Diversified Financial Services | $32.5M | 10.83% | -$5.2M Sold | 0.02% 220.5K shares | |
Oil & Gas Midstream Energy | $25.2M | 8.40% | -$3.0M Sold | 0.02% 499.6K shares | |
Oil & Gas Exploration & Production Energy | $20.3M | 6.75% | -$1.4M Sold | 0.03% 633.5K shares | |
Insurance - Life Financial Services | $19.8M | 6.60% | -$2.3M Sold | 0.04% 635.3K shares | |
Railroads Industrials | $17.9M | 5.96% | -$2.1M Sold | 0.03% 240.0K shares | |
Banks - Diversified Financial Services | $16.9M | 5.65% | -$5.9M Sold | 0.02% 212.0K shares | |
Agricultural Inputs Basic Materials | $16.5M | 5.49% | -$1.9M Sold | 0.06% 280.6K shares | |
Information Technology Services Technology | $13.8M | 4.61% | -$1.5M Sold | 0.07% 155.2K shares | |
Telecommunications Services Communication Services | $12.4M | 4.13% | -$1.8M Sold | 0.05% 786.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Galibier Capital Management Ltd.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+55.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-69.57% | |
-40.01% | |
-36.69% | |
-28.93% | |
-25.68% |
Analytics
Portfolio insights and performance metrics for Galibier Capital Management Ltd.
GthenA