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 651–700 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 3K | $500K+ | SH |
| UWMC | UWM HOLDINGS CORPORATION | 140K | $500K+ | SH |
| MVST | MICROVAST HOLDINGS INC | 218K | $500K+ | SH |
| EFXT | ENERFLEX LTD | 39K | $500K+ | SH |
| EXK | ENDEAVOUR SILVER CORP | 63K | $500K+ | SH |
| LCII | LCI INDS | 5K | $500K+ | SH |
| MBAV | M3BRIGADE ACQUISITION V CORP | 52K | $500K+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10K | $500K+ | SH |
| CHAC | CRANE HBR ACQUISITION CORP | 50K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 780 | $500K+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 6K | $500K+ | SH |
| FRSH | FRESHWORKS INC | 42K | $500K+ | SH |
| ORLA | ORLA MNG LTD NEW | 38K | $500K+ | SH |
| DYOR | INSIGHT DIGITAL PARTNERS II | 50K | $100K–$500K | SH |
| RTAC | RENATUS TACTICAL ACQUIS | 45K | $100K–$500K | SH |
| RBA | RB GLOBAL INC | 5K | $100K–$500K | SH |
| MC | MOELIS & CO | 7K | $100K–$500K | SH |
| BAP | CREDICORP LTD | 2K | $100K–$500K | SH |
| SHEL | SHELL PLC | 12K | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| AA | ALCOA CORP | 8K | $100K–$500K | SH |
| NP | NEPTUNE INS HLDGS INC | 14K | $100K–$500K | SH |
| EGHA | EGH ACQUISITION CORP | 40K | $100K–$500K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 20K | $100K–$500K | SH |
| CMI | CUMMINS INC | 779 | $100K–$500K | SH |
| SVM | SILVERCORP METALS INC | 47K | $100K–$500K | SH |
| EXEL | EXELIXIS INC | 9K | $100K–$500K | SH |
| ATI | ATI INC | 3K | $100K–$500K | SH |
| WDC | WESTERN DIGITAL CORP | 2K | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 1K | $100K–$500K | SH |
| HALO | HALOZYME THERAPEUTICS INC | 6K | $100K–$500K | SH |
| APH | AMPHENOL CORP NEW | 3K | $100K–$500K | SH |
| HEI | HEICO CORP NEW | 1K | $100K–$500K | SH |
| TIGO | MILLICOM INTL CELLULAR S A | 7K | $100K–$500K | SH |
| FA | FIRST ADVANTAGE CORP NEW | 26K | $100K–$500K | SH |
| MCO | MOODYS CORP | 738 | $100K–$500K | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2K | $100K–$500K | SH |
| PEGA | PEGASYSTEMS INC | 6K | $100K–$500K | SH |
| WWD | WOODWARD INC | 1K | $100K–$500K | SH |
| A | AGILENT TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| WRB | BERKLEY W R CORP | 5K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP | 3K | $100K–$500K | SH |
| FTI | TECHNIPFMC PLC | 8K | $100K–$500K | SH |
| BPOP | POPULAR INC | 3K | $100K–$500K | SH |
| ALLY | ALLY FINL INC | 8K | $100K–$500K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 932 | $100K–$500K | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 5K | $100K–$500K | SH |
| KNSL | KINSALE CAP GROUP INC | 945 | $100K–$500K | SH |
| CCK | CROWN HLDGS INC | 4K | $100K–$500K | SH |