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 101–150 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GPAT | GP-ACT III ACQUISITION CORP | 1.9M | $1M+ | SH |
| ALF | CENTURION ACQUISITION CORP | 1.9M | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 221K | $1M+ | SH |
| HD | HOME DEPOT INC | 58K | $1M+ | SH |
| AON | AON PLC | 56K | $1M+ | SH |
| PPL | PPL CORP | 559K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 60K | $1M+ | SH |
| SIMA | SIM ACQUISITION CORP. I | 1.8M | $1M+ | SH |
| AME | AMETEK INC | 93K | $1M+ | SH |
| TSLA | TESLA INC | 42K | $1M+ | SH |
| PDS | PRECISION DRILLING CORP | 262K | $1M+ | SH |
| NET | CLOUDFLARE INC | 94K | $1M+ | SH |
| V | VISA INC | 52K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 581K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 625K | $1M+ | SH |
| HAS | HASBRO INC | 216K | $1M+ | SH |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1.7M | $1M+ | SH |
| CFLT | CONFLUENT INC | 566K | $1M+ | SH |
| DHI | D R HORTON INC | 117K | $1M+ | SH |
| MEOH | METHANEX CORP | 423K | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 75K | $1M+ | SH |
| SLSR | SOLARIS RES INC | 2.0M | $1M+ | SH |
| RDDT | REDDIT INC | 71K | $1M+ | SH |
| FTW | EQV VENTURES ACQUISITION COR | 1.5M | $1M+ | SH |
| GH | GUARDANT HEALTH INC | 159K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 142K | $1M+ | SH |
| ABBV | ABBVIE INC | 70K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99K | $1M+ | SH |
| CUB | LIONHEART HOLDINGS | 1.5M | $1M+ | SH |
| VLY | VALLEY NATL BANCORP | 1.4M | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 42K | $1M+ | SH |
| TU | TELUS CORPORATION | 1.2M | $1M+ | SH (Call) |
| PANW | PALO ALTO NETWORKS INC | 86K | $1M+ | SH |
| WAB | WABTEC | 73K | $1M+ | SH |
| RDNT | RADNET INC | 218K | $1M+ | SH |
| SAIA | SAIA INC | 47K | $1M+ | SH |
| — | GRANITE CONSTR INC | 6.0M | $1M+ | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 671K | $1M+ | SH |
| HI | HILLENBRAND INC | 477K | $1M+ | SH |
| BRZE | BRAZE INC | 440K | $1M+ | SH |
| GL | GLOBE LIFE INC | 105K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 73K | $1M+ | SH |
| CGCT | CARTESIAN GROWTH CORP III | 1.4M | $1M+ | SH |
| NFLX | NETFLIX INC | 154K | $1M+ | SH |
| NGD | NEW GOLD INC CDA | 1.6M | $1M+ | SH |
| APPN | APPIAN CORP | 400K | $1M+ | SH (Put) |
| NTR | NUTRIEN LTD | 228K | $1M+ | SH |
| GFI | GOLD FIELDS LTD | 323K | $1M+ | SH |
| TPR | TAPESTRY INC | 109K | $1M+ | SH |
| AFRM | AFFIRM HLDGS INC | 186K | $1M+ | SH |