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 701–750 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| L | LOEWS CORP | 4K | $100K–$500K | SH |
| JLL | JONES LANG LASALLE INC | 1K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 449 | $100K–$500K | SH |
| FHN | FIRST HORIZON CORPORATION | 15K | $100K–$500K | SH |
| CBOE | CBOE GLOBAL MKTS INC | 1K | $100K–$500K | SH |
| AFL | AFLAC INC | 3K | $100K–$500K | SH |
| AM | ANTERO MIDSTREAM CORP | 21K | $100K–$500K | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 2K | $100K–$500K | SH |
| CFG | CITIZENS FINL GROUP INC | 6K | $100K–$500K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 1K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 424 | $100K–$500K | SH |
| AXS | AXIS CAP HLDGS LTD | 3K | $100K–$500K | SH |
| VRSN | VERISIGN INC | 2K | $100K–$500K | SH |
| PRI | PRIMERICA INC | 1K | $100K–$500K | SH |
| CEPO | CANTOR EQUITY PARTNERS I INC | 35K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 1K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 414 | $100K–$500K | SH |
| HCA | HCA HEALTHCARE INC | 779 | $100K–$500K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1K | $100K–$500K | SH |
| TNL | TRAVEL PLUS LEISURE CO | 5K | $100K–$500K | SH |
| EXC | EXELON CORP | 8K | $100K–$500K | SH |
| MTZ | MASTEC INC | 2K | $100K–$500K | SH |
| KLAC | KLA CORP | 298 | $100K–$500K | SH |
| LDOS | LEIDOS HOLDINGS INC | 2K | $100K–$500K | SH |
| EXPD | EXPEDITORS INTL WASH INC | 2K | $100K–$500K | SH |
| VOYA | VOYA FINANCIAL INC | 5K | $100K–$500K | SH |
| WTFC | WINTRUST FINL CORP | 3K | $100K–$500K | SH |
| PLNT | PLANET FITNESS INC | 3K | $100K–$500K | SH |
| NFG | NATIONAL FUEL GAS CO | 5K | $100K–$500K | SH |
| SEB | SEABOARD CORP DEL | 81 | $100K–$500K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 13K | $100K–$500K | SH |
| RITM | RITHM CAPITAL CORP | 33K | $100K–$500K | SH |
| DG | DOLLAR GEN CORP NEW | 3K | $100K–$500K | SH |
| EWBC | EAST WEST BANCORP INC | 3K | $100K–$500K | SH |
| USFD | US FOODS HLDG CORP | 5K | $100K–$500K | SH |
| CFR | CULLEN FROST BANKERS INC | 3K | $100K–$500K | SH |
| PSIX | POWER SOLUTIONS INTL INC | 6K | $100K–$500K | SH |
| EHC | ENCOMPASS HEALTH CORP | 3K | $100K–$500K | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 2K | $100K–$500K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2K | $100K–$500K | SH |
| HLI | HOULIHAN LOKEY INC | 2K | $100K–$500K | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 1K | $100K–$500K | SH |
| FNB | F N B CORP | 21K | $100K–$500K | SH |
| FHB | FIRST HAWAIIAN INC | 14K | $100K–$500K | SH |
| IDXX | IDEXX LABS INC | 525 | $100K–$500K | SH |
| LQD | ISHARES TR | 3K | $100K–$500K | SH |
| FIX | COMFORT SYS USA INC | 379 | $100K–$500K | SH |
| PSA | PUBLIC STORAGE OPER CO | 1K | $100K–$500K | SH |
| LVS | LAS VEGAS SANDS CORP | 5K | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 3K | $100K–$500K | SH |