CIK 1539041
PICTON MAHONEY ASSET MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
1,180
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 13K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 36K | $1M+ | SH |
| COUR | COURSERA INC | 216K | $1M+ | SH |
| ALL | ALLSTATE CORP | 8K | $1M+ | SH |
| THG | HANOVER INS GROUP INC | 9K | $1M+ | SH |
| PLMK | PLUM ACQUISITION CORP IV | 150K | $1M+ | SH |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 150K | $1M+ | SH |
| HVII | HENNESSY CAP INVT CORP VII | 150K | $1M+ | SH |
| FSM | FORTUNA MNG CORP | 158K | $1M+ | SH |
| LASR | NLIGHT INC | 41K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 3K | $1M+ | SH |
| PCAP | PROCAP ACQUISITION CORP | 150K | $1M+ | SH |
| GTERA | GLOBA TERRA ACQUISITION COR | 150K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 7K | $1M+ | SH |
| WING | WINGSTOP INC | 6K | $1M+ | SH |
| ATRO | ASTRONICS CORP | 26K | $1M+ | SH |
| PUK | PRUDENTIAL PLC | 90K | $1M+ | SH |
| MASI | MASIMO CORP | 11K | $1M+ | SH |
| VLTO | VERALTO CORP | 14K | $1M+ | SH |
| BTE | BAYTEX ENERGY CORP | 411K | $1M+ | SH |
| NDAQ | NASDAQ INC | 14K | $1M+ | SH |
| NU | NU HLDGS LTD | 78K | $1M+ | SH |
| CACI | CACI INTL INC | 2K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 4K | $1M+ | SH |
| MMSI | MERIT MED SYS INC | 14K | $1M+ | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 28K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 9K | $1M+ | SH |
| CBRE | CBRE GROUP INC | 8K | $1M+ | SH |
| REG | REGENCY CTRS CORP | 18K | $1M+ | SH |
| CNA | CNA FINL CORP | 26K | $1M+ | SH |
| CME | CME GROUP INC | 5K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 12K | $1M+ | SH |
| GATX | GATX CORP | 7K | $1M+ | SH |
| CB | CHUBB LIMITED | 4K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 4K | $1M+ | SH |
| AYI | ACUITY INC | 3K | $1M+ | SH |
| OGS | ONE GAS INC | 16K | $1M+ | SH |
| USB | US BANCORP DEL | 23K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 13K | $1M+ | SH |
| SR | SPIRE INC | 15K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14K | $1M+ | SH |
| XYL | XYLEM INC | 9K | $1M+ | SH |
| ENSG | ENSIGN GROUP INC | 7K | $1M+ | SH |
| VICI | VICI PPTYS INC | 43K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 7K | $1M+ | SH |
| MSM | MSC INDL DIRECT INC | 14K | $1M+ | SH |
| GRMN | GARMIN LTD | 6K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 7K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 16K | $1M+ | SH |
| FTNT | FORTINET INC | 15K | $1M+ | SH |