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 201–250 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 129K | $1M+ | SH |
| POLE | ANDRETTI ACQUISITION CORP II | 900K | $1M+ | SH |
| FROG | JFROG LTD | 151K | $1M+ | SH |
| EXP | EAGLE MATLS INC | 46K | $1M+ | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 103K | $1M+ | SH |
| AMKR | AMKOR TECHNOLOGY INC | 233K | $1M+ | SH |
| DE | DEERE & CO | 20K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 104K | $1M+ | SH |
| QCOM | QUALCOMM INC | 53K | $1M+ | SH |
| SLG | SL GREEN RLTY CORP | 195K | $1M+ | SH |
| IRHOU | IRON HORSE ACQUISIT CORP II | 900K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138K | $1M+ | SH |
| EVR | EVERCORE INC | 26K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 110K | $1M+ | SH |
| RNGT | RANGE CAP ACQUISITION CORP I | 881K | $1M+ | SH |
| FOLD | AMICUS THERAPEUTICS INC | 615K | $1M+ | SH |
| SN | SHARKNINJA INC | 78K | $1M+ | SH |
| SRAD | SPORTRADAR GROUP AG | 368K | $1M+ | SH |
| TGNA | TEGNA INC | 450K | $1M+ | SH |
| SBXD | SILVERBOX CORP IV | 825K | $1M+ | SH |
| DMII | DRUGS MADE IN AMER ACQ II CO | 875K | $1M+ | SH |
| LPBB | LAUNCH TWO ACQUISITION CORP | 800K | $1M+ | SH |
| — | PELOTON INTERACTIVE INC | 5.0M | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 175K | $1M+ | SH |
| RAC | RITHM ACQUISITION CORP | 800K | $1M+ | SH |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 399K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 67K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 74K | $1M+ | SH |
| GE | GE AEROSPACE | 26K | $1M+ | SH |
| ALHC | ALIGNMENT HEALTHCARE INC | 404K | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55K | $1M+ | SH |
| ROST | ROSS STORES INC | 44K | $1M+ | SH |
| ASML | ASML HOLDING N V | 7K | $1M+ | SH |
| ALDF | ALDEL FINL II INC | 750K | $1M+ | SH |
| APP | APPLOVIN CORP | 12K | $1M+ | SH |
| GAP | GAP INC | 303K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 36K | $1M+ | SH |
| AACB | ARTIUS II ACQUISITION INC | 750K | $1M+ | SH |
| CCXIU | CHURCHILL CAP CORP XI | 750K | $1M+ | SH |
| IPCX | INFLECTION PT ACQUISITION CO | 750K | $1M+ | SH |
| U | UNITY SOFTWARE INC | 172K | $1M+ | SH |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 750K | $1M+ | SH |
| ADACU | AMERICAN DRIVE ACQUISITION C | 750K | $1M+ | SH |
| UGI | UGI CORP NEW | 198K | $1M+ | SH |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 650K | $1M+ | SH |
| OPLN | OPENLANE INC | 248K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 117K | $1M+ | SH |
| PFE | PFIZER INC | 290K | $1M+ | SH |
| GTEN | GORES HLDGS X INC | 700K | $1M+ | SH |
| EYE | NATIONAL VISION HLDGS INC | 277K | $1M+ | SH |