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Murchinson Ltd.
Murchinson Ltd. is an institution, managing $491.3M across 42 long positions as of Q3 2025 with 45% Energy concentration, 96% concentrated in top 10 holdings, and 45% allocation to TRP.
- Portfolio Value
- $491.3M
- Positions
- 42
- Top Holding
- TRP at 44.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Murchinson Ltd.'s portfolio (96.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $220.4M | 44.85% | +$220.4M Bought | 0.39% 4.1M shares | |
Agricultural Inputs Basic Materials | $122.6M | 24.95% | +$122.6M Bought | 0.31% 1.5M shares | |
ETF ETF | $65.0M | 13.22% | +$65.0M Bought | — 97.5K shares | |
Unknown Unknown | $24.4M | 4.97% | +$24.4M New | — 15.6M shares | |
Financial - Mortgages Financial Services | $11.5M | 2.34% | +$7.7M Bought | 0.09% 54.5K shares | |
Unknown Unknown | $10.7M | 2.17% | +$10.7M New | 4.24% 1.0M shares | |
Unknown Unknown | $7.8M | 1.60% | +$7.8M New | 9.13% 280.0K shares | |
Biotechnology Healthcare | $4.6M | 0.94% | — | 4.27% 1.8M shares | |
Banks - Regional Financial Services | $3.8M | 0.77% | — | 0.07% 106.9K shares | |
Information Technology Services Technology | $3.1M | 0.63% | +$3.1M New | 0.19% 174.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Murchinson Ltd.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Murchinson Ltd.
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