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 1051–1100 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | 18 | $1K–$15K | SH |
| HOMB | HOME BANCSHARES INC | 42 | $1K–$15K | SH |
| TXRH | TEXAS ROADHOUSE INC | 7 | $1K–$15K | SH |
| FBP | FIRST BANCORP P R | 56 | $1K–$15K | SH |
| RNG | RINGCENTRAL INC | 40 | $1K–$15K | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 61 | $1K–$15K | SH |
| BHE | BENCHMARK ELECTRS INC | 27 | $1K–$15K | SH |
| POR | PORTLAND GEN ELEC CO | 24 | $1K–$15K | SH |
| FFBC | FIRST FINL BANCORP OH | 46 | $1K–$15K | SH |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20 | $1K–$15K | SH |
| ACIW | ACI WORLDWIDE INC | 24 | $1K–$15K | SH |
| NMIH | NMI HLDGS INC | 28 | $1K–$15K | SH |
| INVA | INNOVIVA INC | 57 | $1K–$15K | SH |
| GABC | GERMAN AMERN BANCORP INC | 29 | $1K–$15K | SH |
| TXT | TEXTRON INC | 13 | $1K–$15K | SH |
| WTTR | SELECT WATER SOLUTIONS INC | 107 | $1K–$15K | SH |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30 | $1K–$15K | SH |
| CORT | CORCEPT THERAPEUTICS INC | 32 | $1K–$15K | SH |
| AVT | AVNET INC | 23 | $1K–$15K | SH |
| LBRT | LIBERTY ENERGY INC | 59 | $1K–$15K | SH |
| CF | CF INDS HLDGS INC | 14 | $1K–$15K | SH |
| TOL | TOLL BROTHERS INC | 8 | $1K–$15K | SH |
| NTAP | NETAPP INC | 10 | $1K–$15K | SH |
| TNK | TEEKAY TANKERS LTD | 20 | $1K–$15K | SH |
| RES | RPC INC | 196 | $1K–$15K | SH |
| OFG | OFG BANCORP | 26 | $1K–$15K | SH |
| DOLE | DOLE PLC | 71 | $1K–$15K | SH |
| CNR | CORE NATURAL RESOURCES INC | 12 | $1K–$15K | SH |
| STBA | S & T BANCORP INC | 27 | $1K–$15K | SH |
| BNL | BROADSTONE NET LEASE INC | 61 | $1K–$15K | SH |
| J | JACOBS SOLUTIONS INC | 8 | $1K–$15K | SH |
| TSN | TYSON FOODS INC | 18 | $1K–$15K | SH |
| LMAT | LEMAITRE VASCULAR INC | 13 | $1K–$15K | SH |
| PPC | PILGRIMS PRIDE CORP | 27 | $1K–$15K | SH |
| MGY | MAGNOLIA OIL & GAS CORP | 48 | $1K–$15K | SH |
| EOG | EOG RES INC | 10 | $1K–$15K | SH |
| DOX | AMDOCS LTD | 13 | $1K–$15K | SH |
| BUSE | FIRST BUSEY CORP | 44 | $1K–$15K | SH |
| LZB | LA Z BOY INC | 28 | $1K–$15K | SH |
| EIG | EMPLOYERS HLDGS INC | 24 | $1K–$15K | SH |
| AHCO | ADAPTHEALTH CORP | 104 | $1K–$15K | SH |
| NWBI | NORTHWEST BANCSHARES INC MD | 86 | $1K–$15K | SH |
| MUR | MURPHY OIL CORP | 33 | $1K–$15K | SH |
| LTC | LTC PPTYS INC | 30 | $1K–$15K | SH |
| PKG | PACKAGING CORP AMER | 5 | $1K–$15K | SH |
| WAFD | WAFD INC | 32 | $1K–$15K | SH |
| GIC | GLOBAL INDUSTRIAL COMPANY | 35 | $1K–$15K | SH |
| EG | EVEREST GROUP LTD | 3 | $1K–$15K | SH |
| BOX | BOX INC | 34 | $1K–$15K | SH |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1K–$15K | SH |