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 351–400 of 1,180
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VACH | VOYAGER ACQUISITION CORP | 350K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 69K | $1M+ | SH |
| MUSA | MURPHY USA INC | 9K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2K | $1M+ | SH |
| W | WAYFAIR INC | 36K | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54K | $1M+ | SH |
| DECK | DECKERS OUTDOOR CORP | 35K | $1M+ | SH |
| HUBS | HUBSPOT INC | 9K | $1M+ | SH |
| CPRT | COPART INC | 91K | $1M+ | SH |
| IPOD | DUNE ACQUISITION CORP II | 350K | $1M+ | SH |
| CAEP | CANTOR EQUITY PARTNERS III I | 350K | $1M+ | SH |
| IEX | IDEX CORP | 20K | $1M+ | SH |
| SPEG | SILVER PEGASUS ACQUISITION C | 350K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 75K | $1M+ | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 68K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 20K | $1M+ | SH |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 350K | $1M+ | SH |
| CHDN | CHURCHILL DOWNS INC | 31K | $1M+ | SH |
| MACI | MELAR ACQUISITION CORP. I | 325K | $1M+ | SH |
| SRRK | SCHOLAR ROCK HLDG CORP | 78K | $1M+ | SH |
| CE | CELANESE CORP DEL | 81K | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 68K | $1M+ | SH |
| SAC.U | SAFEGUARD ACQUISITION CORP | 338K | $1M+ | SH |
| OC | OWENS CORNING NEW | 30K | $1M+ | SH |
| GDDY | GODADDY INC | 27K | $1M+ | SH |
| SLB | SLB LIMITED | 88K | $1M+ | SH |
| PAYO | PAYONEER GLOBAL INC | 598K | $1M+ | SH |
| PMTR | PERIMETER ACQUISITION CORP I | 325K | $1M+ | SH |
| GLOB | GLOBANT S A | 51K | $1M+ | SH |
| CLVT | CLARIVATE PLC | 988K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 22K | $1M+ | SH |
| FIVN | FIVE9 INC | 163K | $1M+ | SH |
| BIRK | BIRKENSTOCK HOLDING PLC | 79K | $1M+ | SH |
| CDW | CDW CORP | 24K | $1M+ | SH |
| INDA | ISHARES TR | 59K | $1M+ | SH |
| EWW | ISHARES INC | 46K | $1M+ | SH |
| TVA | TEXAS VENTURES ACQUISITION I | 300K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 212K | $1M+ | SH |
| Z | ZILLOW GROUP INC | 46K | $1M+ | SH |
| NHIC | NEWHOLD INVT CORP III | 300K | $1M+ | SH |
| TVAI | THAYER VENTURES ACQ CORP II | 300K | $1M+ | SH |
| DSACU | DAEDALUS SPL ACQUISITION COR | 300K | $1M+ | SH |
| SKE | SKEENA RES LTD NEW | 126K | $1M+ | SH |
| DNMX | DYNAMIX CORP III | 300K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10K | $1M+ | SH |
| IVT | INVENTRUST PPTYS CORP | 102K | $1M+ | SH |
| ETN | EATON CORP PLC | 9K | $1M+ | SH |
| BCAR | D. BORAL ARC ACQ I CORP | 275K | $1M+ | SH |
| — | SOCIAL COMM PARTNERS CORP | 275K | $1M+ | SH |