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 751–800 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ECG | EVERUS CONSTR GROUP | 4K | $100K–$500K | SH |
| FAF | FIRST AMERN FINL CORP | 6K | $100K–$500K | SH |
| RL | RALPH LAUREN CORP | 987 | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 530 | $100K–$500K | SH |
| MRCY | MERCURY SYS INC | 5K | $100K–$500K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 6K | $100K–$500K | SH |
| COKE | COCA COLA CONS INC | 2K | $100K–$500K | SH |
| FICO | FAIR ISAAC CORP | 202 | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 2K | $100K–$500K | SH |
| JCI | JOHNSON CTLS INTL PLC | 3K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 3K | $100K–$500K | SH |
| ALFUW | CENTURION ACQUISITION CORP | 913K | $100K–$500K | SH |
| DCBO | DOCEBO INC | 13K | $100K–$500K | SH |
| IPCXR | INFLECTION PT ACQUISITION CO | 750K | $100K–$500K | SH |
| CSGP | COSTAR GROUP INC | 4K | $100K–$500K | SH |
| MTH | MERITAGE HOMES CORP | 4K | $100K–$500K | SH |
| EWU | ISHARES TR | 6K | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC | 3K | $100K–$500K | SH |
| KRSP | RICE ACQUISITION CORP 3 | 25K | $100K–$500K | SH |
| CUBE | CUBESMART | 7K | $100K–$500K | SH |
| GPATW | GP-ACT III ACQUISITION CORP | 938K | $100K–$500K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1K | $100K–$500K | SH |
| OUT | OUTFRONT MEDIA INC | 10K | $100K–$500K | SH |
| CGCTW | CARTESIAN GROWTH CORP III | 300K | $100K–$500K | SH |
| CIEN | CIENA CORP | 990 | $100K–$500K | SH |
| KRC | KILROY RLTY CORP | 6K | $100K–$500K | SH |
| GSRFR | GSR IV ACQUISITION CORP | 93K | $100K–$500K | SH |
| GRAF.WS | GRAF GLOBAL CORP | 502K | $100K–$500K | SH |
| LOGI | LOGITECH INTL S A | 2K | $100K–$500K | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 6K | $100K–$500K | SH |
| COCO | VITA COCO CO INC | 4K | $100K–$500K | SH |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 650K | $100K–$500K | SH |
| DXCM | DEXCOM INC | 3K | $100K–$500K | SH |
| IMAX | IMAX CORP | 6K | $100K–$500K | SH |
| XYZ | BLOCK INC | 3K | $100K–$500K | SH |
| IDA | IDACORP INC | 2K | $100K–$500K | SH |
| BDCI | BTC DEV CORP | 20K | $100K–$500K | SH |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1.0M | $100K–$500K | SH |
| FERAR | FIFTH ERA ACQUISITION CORP I | 500K | $100K–$500K | SH |
| OLPX | OLAPLEX HLDGS INC | 144K | $100K–$500K | SH |
| VRRM | VERRA MOBILITY CORP | 8K | $100K–$500K | SH |
| CCIXW | CHURCHILL CAPITAL CORP IX | 212K | $100K–$500K | SH |
| IDU | ISHARES TR | 2K | $100K–$500K | SH |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 735K | $100K–$500K | SH |
| ALIT | ALIGHT INC | 90K | $100K–$500K | SH |
| PTCT | PTC THERAPEUTICS INC | 2K | $100K–$500K | SH |
| IWM | ISHARES TR | 700 | $100K–$500K | SH |
| GTENW | GORES HLDGS X INC | 200K | $100K–$500K | SH |
| IYM | ISHARES TR | 1K | $100K–$500K | SH |
| XAR | SPDR SERIES TRUST | 700 | $100K–$500K | SH |