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Timelo Investment Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Timelo Investment Management Inc.
报告期 2026-03-31 · CIK 0001851296
持仓数
51
前50大市值合计
$126.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 88 项
建仓 20
增持 12
减持 24
清仓 32
方向
标的
Δ市值
现股数(环比)
建仓
—
APPLE INC
+$14.0M
80,000
清仓
PHM
PULTE GROUP INC
-$11.5M
0
-100%
建仓
—
NVIDIA CORPORATION
+$5.5M
20,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
CORNERSTONE BLDG BRANDS INC
-$4.7M
82,848
-79%
减持
OPTU
ALTICE USA INC
-$4.6M
28,000
-91%
减持
—
MONEYGRAM INTL INC
-$3.8M
146,405
-78%
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$3.4M
0
-100%
清仓
—
1847 GOEDEKER INC
-$3.3M
0
-100%
建仓
—
VINTAGE WINE ESTATES INC
+$3.2M
1,652,706
清仓
—
FOOT LOCKER INC
-$3.2M
0
-100%
减持
PROF
PROFOUND MED CORP
-$3.1M
777,830
-13%
减持
QSR
RESTAURANT BRANDS INTL INC
-$2.6M
40,000
-51%
增持
BZH
BEAZER HOMES USA INC
+$2.6M
743,311
+98%
减持
—
DISCOVERY INC
-$2.6M
35,000
-76%
清仓
—
CELESTICA INC
-$2.5M
0
-100%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$2.4M
100,001
-32%
减持
—
M D C HLDGS INC
-$2.4M
7,000
-85%
清仓
—
CRYPTO 1 ACQUISITION CORP
-$2.3M
0
-100%
建仓
—
CRYPTO 1 ACQUISITION CORP
+$2.2M
225,000
减持
—
PARAMOUNT GLOBAL
-$2.1M
20,000
-79%
清仓
—
SPREE ACQUISITION CORP 1 LTD
-$2.0M
0
-100%
建仓
—
SPREE ACQUISITION CORP 1 LTD
+$2.0M
200,000
清仓
—
ENVIRONMENTAL IMPACT ACQU CO
-$2.0M
0
-100%
减持
KSS
KOHLS CORP
-$1.9M
24,667
-65%
建仓
MTH
MERITAGE HOMES CORP
+$1.9M
24,000
减持
AMCX
AMC NETWORKS INC
-$1.8M
13,500
-80%
减持
DNUT
KRISPY KREME INC
-$1.8M
47,000
-64%
减持
—
ZYNGA INC
-$1.8M
15,000
-95%
减持
TPC
TUTOR PERINI CORP
-$1.7M
45,076
-75%
清仓
—
AMERICAN WOODMARK CORPORATIO
-$1.6M
0
-100%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$1.5M
50,144
+192%
减持
—
CI FINL CORP
-$1.4M
168,700
-13%
清仓
—
NIKOLA CORP
-$1.3M
0
-100%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$1.2M
0
-100%
清仓
—
WIDEOPENWEST INC
-$1.2M
0
-100%
减持
POWW
AMMO INC
-$1.2M
49,105
-81%
增持
—
CHUYS HLDGS INC
+$1.2M
76,686
+156%
清仓
—
QURATE RETAIL INC
-$1.1M
0
-100%
减持
NVAX
NOVAVAX INC
-$1.1M
5,000
-50%
清仓
CCS
CENTURY CMNTYS INC
-$1.1M
0
-100%
清仓
—
INTEGRATED RAIL AND RES ACQ
-$1.0M
0
-100%
建仓
—
INTEGRATED RAIL AND RES ACQ
+$995.0K
100,000
增持
—
ZYMEWORKS INC
-$988.0K
439,340
+86%
清仓
—
MOUNTAIN & CO I ACQUISITN CO
-$920.0K
0
-100%
清仓
URBN
URBAN OUTFITTERS INC
-$910.0K
0
-100%
建仓
—
MOUNTAIN & CO I ACQUISITN CO
+$907.0K
90,000
增持
—
FRANCHISE GROUP INC
+$888.0K
49,140
+123%
建仓
—
JANUS HENDERSON GROUP PLC
+$876.0K
25,000
清仓
—
SIX FLAGS ENTMT CORP NEW
-$852.0K
0
-100%
清仓
—
NOMAD ROYALTY COMPANY LTD
-$842.0K
0
-100%
清仓
—
VMG CONSUMER ACQUISITION COR
-$812.0K
0
-100%
清仓
—
INFINITE ACQUISITION CORP
-$806.0K
0
-100%
清仓
—
BLEUACACIA LTD
-$804.0K
0
-100%
建仓
—
VMG CONSUMER ACQUISITION COR
+$793.0K
80,000
建仓
—
INFINITE ACQUISITION CORP
+$790.0K
80,000
建仓
—
BLEUACACIA LTD
+$779.0K
80,000
增持
LEGH
LEGACY HOUSING CORP
+$770.0K
232,004
+46%
清仓
—
ALSP ORCHID ACQUISITION CORP
-$758.0K
0
-100%
建仓
—
ALSP ORCHID ACQUISITION CORP
+$749.0K
75,000
减持
—
CRESCENT PT ENERGY CORP
-$668.0K
293,700
-44%
减持
JELD
JELD-WEN HLDG INC
-$648.0K
20,000
-50%
建仓
—
ENERPLUS CORP
+$635.0K
50,000
建仓
CCJ
CAMECO CORP
+$582.0K
20,000
建仓
NTR
NUTRIEN LTD
+$520.0K
5,000
清仓
—
TALON 1 ACQUISITION CORP
-$505.0K
0
-100%
建仓
—
TALON 1 ACQUISITION CORP
+$503.0K
50,000
清仓
—
SPARTAN ACQUISITION CORP III
-$494.0K
0
-100%
增持
RILY
B. RILEY FINANCIAL INC
+$460.0K
13,262
+152%
清仓
—
PARTY CITY HOLDCO INC
-$446.0K
0
-100%
增持
KBH
KB HOME
-$408.0K
91,000
+21%
建仓
CVCO
CAVCO INDS INC DEL
+$404.0K
1,679
清仓
—
ROTH CH ACQUISITION III CO
-$397.0K
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$380.0K
21,000
-32%
减持
—
RUTHS HOSPITALITY GROUP INC
-$350.0K
15,849
-56%
建仓
—
CNH INDL N V
+$317.0K
20,000
增持
UNFI
UNITED NAT FOODS INC
+$303.0K
24,254
+70%
增持
MHO
M/I HOMES INC
-$290.0K
283,076
+37%
清仓
—
FIRSTMARK HORIZON ACQUISITIO
-$274.0K
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$250.0K
0
-100%
清仓
—
NAUTILUS INC
-$249.0K
0
-100%
增持
—
CONNS INC
+$212.0K
147,925
+68%
清仓
—
DECARBONIZATION PLUS ACQU II
-$200.0K
0
-100%
减持
VET
VERMILION ENERGY INC
-$190.0K
55,000
-35%
增持
—
CAPRI HOLDINGS LIMITED
-$167.0K
22,000
+10%
减持
DBI
DESIGNER BRANDS INC
-$129.0K
11,461
-43%
减持
LMB
LIMBACH HLDGS INC
-$107.0K
22,377
-24%
清仓
—
ALTENERGY ACQUISITION CORP
-$101.0K
0
-100%
建仓
—
ALTENERGY ACQUISITION CORP
+$100.0K
10,000