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 1101–1150 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC | 8 | $1K–$15K | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 17 | $1K–$15K | SH |
| NHI | NATIONAL HEALTH INVS INC | 13 | <$1K | SH |
| CPT | CAMDEN PPTY TR | 9 | <$1K | SH |
| FLR | FLUOR CORP NEW | 25 | <$1K | SH |
| INMD | INMODE LTD | 67 | <$1K | SH |
| ABM | ABM INDS INC | 23 | <$1K | SH |
| CAPTW | CAPTIVISION INC | 75K | <$1K | SH |
| LMT | LOCKHEED MARTIN CORP | 2 | <$1K | SH |
| ADUS | ADDUS HOMECARE CORP | 9 | <$1K | SH |
| PDM | PIEDMONT REALTY TRUST INC | 116 | <$1K | SH |
| CSL | CARLISLE COS INC | 3 | <$1K | SH |
| ACGL | ARCH CAP GROUP LTD | 10 | <$1K | SH |
| GTY | GETTY RLTY CORP NEW | 35 | <$1K | SH |
| CRUS | CIRRUS LOGIC INC | 8 | <$1K | SH |
| CBSH | COMMERCE BANCSHARES INC | 18 | <$1K | SH |
| PHM | PULTE GROUP INC | 8 | <$1K | SH |
| WKC | WORLD KINECT CORPORATION | 40 | <$1K | SH |
| PYPL | PAYPAL HLDGS INC | 16 | <$1K | SH |
| NE | NOBLE CORP PLC | 33 | <$1K | SH |
| CMPR | CIMPRESS PLC | 14 | <$1K | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | <$1K | SH |
| CNXN | PC CONNECTION INC | 16 | <$1K | SH |
| SON | SONOCO PRODS CO | 21 | <$1K | SH |
| UFPI | UFP INDUSTRIES INC | 10 | <$1K | SH |
| LRN | STRIDE INC | 14 | <$1K | SH |
| CRGY | CRESCENT ENERGY COMPANY | 108 | <$1K | SH |
| UNIT | UNITI GROUP LLC | 129 | <$1K | SH |
| VCEL | VERICEL CORP | 25 | <$1K | SH |
| MHO | M/I HOMES INC | 7 | <$1K | SH |
| UMH | UMH PPTYS INC | 56 | <$1K | SH |
| UFPT | UFP TECHNOLOGIES INC | 4 | <$1K | SH |
| TNC | TENNANT CO | 12 | <$1K | SH |
| SFM | SPROUTS FMRS MKT INC | 11 | <$1K | SH |
| STNG | SCORPIO TANKERS INC | 17 | <$1K | SH |
| MDU | MDU RES GROUP INC | 44 | <$1K | SH |
| PRGS | PROGRESS SOFTWARE CORP | 20 | <$1K | SH |
| WDAY | WORKDAY INC | 4 | <$1K | SH |
| TGLS | TECNOGLASS INC | 17 | <$1K | SH |
| QNST | QUINSTREET INC | 59 | <$1K | SH |
| ROCK | GIBRALTAR INDS INC | 17 | <$1K | SH |
| CI | THE CIGNA GROUP | 3 | <$1K | SH |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 50K | <$1K | SH |
| TPH | TRI POINTE HOMES INC | 26 | <$1K | SH |
| AAT | AMERICAN ASSETS TR INC | 43 | <$1K | SH |
| SFL | SFL CORPORATION LTD | 103 | <$1K | SH |
| KBH | KB HOME | 14 | <$1K | SH |
| TGT | TARGET CORP | 8 | <$1K | SH |
| KHC | KRAFT HEINZ CO | 32 | <$1K | SH |
| MHK | MOHAWK INDS INC | 7 | <$1K | SH |