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Picton Mahoney Asset Management

Latest statistics and disclosures from Picton Mahoney Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, LQD, RY, TD, SHOP, and represent 29.32% of Picton Mahoney Asset Management's stock portfolio.
Added to shares of these 10 stocks: HYG (+$1.6B), LQD (+$1.1B), IWM (+$295M), IEF (+$240M), BGSI (+$81M), B (+$81M), EXAS (+$71M), Ceridian Hcm Hldg (+$64M), RNA (+$61M), BSX (+$60M).
Started 337 new stock positions in MCK, AAL, SUNC, SAC.U, EXK, Jamf Hldg Corp, CSGP, CCXIU, SAIL, NTST.
Reduced shares in these 10 stocks: Ishares Tr call (-$1.2B), Ishares Tr option (-$1.2B), Ishares Tr put (-$164M), , Waste Connections Inc call (-$106M), Thomson Reuters Corp. (-$78M), BMO (-$51M), CM (-$44M), AEM (-$43M), Spotify Technology Sa Call Opt cal (-$42M).
Sold out of its positions in Adma Biologics, ADT, ACMR, ADBE, AKRO, ALRM, ALE, LNT, Altc Acquisition Corp, AMH.
Picton Mahoney Asset Management was a net buyer of stock by $1.6B.
Picton Mahoney Asset Management has $13B in assets under management (AUM), dropping by 16.52%.
Central Index Key (CIK): 0001539041

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Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 1180 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Picton Mahoney Asset Management has 1180 total positions. Only the first 250 positions are shown.

Sign up to view all of the Picton Mahoney Asset Management Dec. 31, 2025 positions
Download the Picton Mahoney Asset Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	12.4	$1.6B	+462121%	20M	80.63	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	8.5	$1.1B	+310559%	10M	110.19	View chart
Rbc Cad (RY)	3.5	$453M	+2%	2.7M	170.72	View chart
Toronto Dominion Bk Ont Com New (TD)	2.5	$321M	+4%	3.4M	94.38	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	2.4	$312M	+11%	1.9M	161.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.3	$296M	+171428%	1.2M	246.16	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.9	$242M	+14392%	2.5M	96.16	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.3	$166M	+37%	3.6M	45.98	View chart
Canadian Pacific Kansas City (CP)	1.3	$166M	+4%	2.3M	73.73	View chart
Canadian Natural Resources (CNQ)	1.2	$158M	-9%	4.7M	33.92	View chart
Celestica (CLS)	1.2	$156M	+47%	526k	296.22	View chart
NVIDIA Corporation (NVDA)	1.2	$150M	+8%	802k	186.50	View chart
Barrick Mng Corp Com Shs (B)	1.2	$149M	+117%	3.4M	43.62	View chart
Franco-Nevada Corporation (FNV)	1.0	$131M	+6%	631k	207.58	View chart
Agnico (AEM)	1.0	$130M	-24%	767k	169.82	View chart
Enbridge (ENB)	1.0	$128M		2.7M	47.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$120M	+15%	383k	313.00	View chart
Cenovus Energy (CVE)	0.9	$116M	+6%	6.8M	16.94	View chart
Tc Energy Corp (TRP)	0.9	$113M		2.1M	55.14	View chart
Waste Connections (WCN)	0.9	$113M	+18%	641k	175.63	View chart
Apple (AAPL)	0.9	$112M		413k	271.86	View chart
Or Royalties Com Shs (OR)	0.9	$112M		3.2M	35.47	View chart
Microsoft Corporation (MSFT)	0.9	$110M	-14%	227k	483.62	View chart
Rogers Communications CL B (RCI)	0.8	$106M	+4%	2.8M	37.80	View chart
HudBay Minerals (HBM)	0.8	$100M	-20%	5.0M	19.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$97M	+34%	547k	177.37	View chart
Wheaton Precious Metals Corp (WPM)	0.7	$95M	+75%	810k	117.73	View chart
Boston Scientific Corporation Call Option (BSX)	0.7	$93M	+185%	970k	95.35	View chart
Cibc Cad (CM)	0.7	$90M	-32%	995k	90.78	View chart
Iamgold Corp (IAG)	0.6	$83M	+29%	5.0M	16.53	View chart
Boyd Group Services (BGSI)	0.6	$81M	NEW	510k	159.51	View chart
Amazon (AMZN)	0.6	$79M	+41%	343k	230.82	View chart
Snowflake Com Shs (SNOW)	0.6	$76M	+247%	348k	219.36	View chart
EXACT Sciences Corporation Put Option (EXAS)	0.6	$71M	NEW	700k	101.56	View chart
Gildan Activewear Inc Com Cad (GIL)	0.5	$71M	+7%	1.1M	62.59	View chart
Cyberark Software SHS (CYBR)	0.5	$71M	+3%	158k	446.06	View chart
Manulife Finl Corp (MFC)	0.5	$69M	+25%	1.9M	36.36	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.5	$64M	+4%	1.8M	34.81	View chart
Ceridian Hcm Hldg	0.5	$64M	NEW	925k	69.16	View chart
Broadcom (AVGO)	0.5	$63M	-8%	182k	346.10	View chart
Avidity Biosciences Ord Put Option (RNA)	0.5	$61M	NEW	839k	72.13	View chart
Doordash Cl A (DASH)	0.5	$58M	+205%	258k	226.48	View chart
Electronic Arts (EA)	0.4	$58M	+276%	283k	204.33	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.4	$55M	+7%	376k	147.19	View chart
Zillow Group Cl A Call Option (ZG)	0.4	$53M	NEW	780k	68.22	View chart
BRP Com Sun Vtg (DOO)	0.4	$50M	+116%	700k	70.81	View chart
Firstservice Corp (FSV)	0.4	$48M	-7%	307k	155.73	View chart
Teck Resources CL B (TECK)	0.4	$48M	-11%	996k	47.94	View chart
Bce Com New (BCE)	0.4	$47M	+234%	2.0M	23.89	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.4	$45M	+56%	1.7M	27.06	View chart
Eli Lilly & Co. (LLY)	0.3	$45M	+41%	41k	1074.68	View chart
Cameco Corporation (CCJ)	0.3	$44M	+5%	482k	91.70	View chart
Descartes Sys Grp (DSGX)	0.3	$44M	+11%	497k	87.85	View chart
Suncor Energy (SU)	0.3	$42M	+52%	955k	44.45	View chart
Meta Platforms Cl A (META)	0.3	$42M	-6%	64k	660.09	View chart
Capital One Financial (COF)	0.3	$41M	+2%	170k	242.36	View chart
Air Lease Corp Cl A (AL)	0.3	$41M	+221%	643k	64.23	View chart
Bank of America Corporation (BAC)	0.3	$41M	+6%	740k	55.00	View chart
Magna Intl Inc cl a (MGA)	0.3	$40M	+1949%	746k	53.38	View chart
Oracle Corporation Call Option (ORCL)	0.3	$39M	+219%	200k	194.91	View chart
Hologic (HOLX)	0.3	$37M	+3580000%	501k	74.49	View chart
Ssr Mining (SSRM)	0.3	$37M	-18%	1.7M	21.95	View chart
Rocket Cos Com Cl A (RKT)	0.3	$37M	+13%	1.9M	19.36	View chart
RadNet (RDNT)	0.3	$37M	+100%	518k	71.35	View chart
Morgan Stanley Com New (MS)	0.3	$36M	+16%	205k	177.53	View chart
Charles Schwab Corporation (SCHW)	0.3	$36M	-5%	358k	99.91	View chart
Kkr & Co (KKR)	0.3	$35M	+12%	275k	127.48	View chart
Spdr Series Trust State Street Spd (KRE)	0.3	$35M	-9%	534k	64.81	View chart
Canadian Natl Ry (CNI)	0.3	$34M	+97%	344k	99.04	View chart
CoStar (CSGP)	0.3	$34M	NEW	504k	67.24	View chart
Chart Industries (GTLS)	0.3	$33M		158k	206.23	View chart
Sealed Air (SEE)	0.2	$32M	NEW	772k	41.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)	0.2	$31M	+1032%	164k	191.56	View chart
Wal-Mart Stores (WMT)	0.2	$31M	+3%	275k	111.41	View chart
Mongodb Cl A (MDB)	0.2	$30M	-29%	72k	419.69	View chart
Cae (CAE)	0.2	$29M	NEW	958k	30.45	View chart
Thomson Reuters Corp. (TRI)	0.2	$29M	-36%	219k	132.15	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$28M	+13%	93k	303.89	View chart
TPG Com Cl A (TPG)	0.2	$28M	+3%	441k	63.84	View chart
TJX Companies (TJX)	0.2	$28M	+3%	183k	153.61	View chart
Cidara Therapeutics Com New (CDTX)	0.2	$28M	NEW	125k	220.89	View chart
Intuitive Surgical Com New (ISRG)	0.2	$28M	+15%	49k	566.36	View chart
Howmet Aerospace (HWM)	0.2	$27M	-9%	133k	205.02	View chart
Spotify Technology S A SHS (SPOT)	0.2	$27M	+14%	47k	580.71	View chart
RBC Bearings Incorporated (RBC)	0.2	$27M	+9%	60k	448.43	View chart
Sprott Com New (SII)	0.2	$27M		274k	98.09	View chart
Thermo Fisher Scientific (TMO)	0.2	$26M	+29%	46k	579.45	View chart
Mueller Industries (MLI)	0.2	$26M	+2%	228k	114.80	View chart
Norfolk Southern (NSC)	0.2	$26M	+12%	90k	288.72	View chart
United Rentals (URI)	0.2	$25M	+3%	31k	809.32	View chart
Xpo Logistics Inc equity (XPO)	0.2	$25M	+20%	184k	135.91	View chart
Boeing Company (BA)	0.2	$24M	-2%	113k	217.12	View chart
Apollo Global Mgmt (APO)	0.2	$24M	+13%	168k	144.76	View chart
Mastercard Incorporated Cl A (MA)	0.2	$24M	+27%	42k	570.88	View chart
Stifel Financial (SF)	0.2	$24M	+37%	189k	125.22	View chart
Brookfield Business Partners Unit Ltd L P (BBU)	0.2	$22M	-9%	628k	35.44	View chart
Citigroup Com New (C)	0.2	$22M	+34%	190k	116.69	View chart
Ventas (VTR)	0.2	$22M		285k	77.38	View chart
Assurant (AIZ)	0.2	$22M	NEW	91k	240.85	View chart
Analog Devices (ADI)	0.2	$22M	+3%	80k	271.20	View chart
Algonquin Power & Utilities equs (AQN)	0.2	$22M	+193%	3.5M	6.16	View chart
Cadence Bank	0.2	$22M	NEW	505k	42.84	View chart
Lumentum Hldgs Note 1.500%12/1	0.2	$21M	NEW	4.0M	5.31	View chart
Natera (NTRA)	0.2	$21M	-9%	92k	229.09	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.2	$21M	+80%	129k	161.63	View chart
Coca-Cola Company (KO)	0.2	$21M	-3%	298k	69.91	View chart
Quanta Services (PWR)	0.2	$20M	-24%	48k	422.06	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.2	$20M		1.9M	10.69	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.2	$20M		1.9M	10.65	View chart
Performance Food (PFGC)	0.2	$20M	+13%	221k	89.92	View chart
Home Depot (HD)	0.2	$20M	+16%	58k	344.10	View chart
Aon Shs Cl A (AON)	0.2	$20M		56k	352.88	View chart
PPL Corporation (PPL)	0.2	$20M	+3%	559k	35.02	View chart
JPMorgan Chase & Co. (JPM)	0.1	$19M	-9%	60k	322.22	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.1	$19M		1.8M	10.59	View chart
Ametek (AME)	0.1	$19M	+13%	93k	205.31	View chart
Tesla Motors (TSLA)	0.1	$19M	+115%	42k	449.72	View chart
Precision Drilling Corp Com New (PDS)	0.1	$19M	+6%	262k	71.86	View chart
Cloudflare Cl A Com (NET)	0.1	$19M	-7%	94k	197.15	View chart
Visa Com Cl A (V)	0.1	$18M	NEW	52k	350.71	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$18M	-6%	581k	31.21	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$18M	NEW	625k	28.82	View chart
Hasbro (HAS)	0.1	$18M	+3%	216k	82.00	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.1	$18M		1.7M	10.59	View chart
Confluent Class A Com (CFLT)	0.1	$17M	NEW	566k	30.24	View chart
D.R. Horton (DHI)	0.1	$17M	-8%	117k	144.03	View chart
Methanex Corp (MEOH)	0.1	$17M	NEW	423k	39.72	View chart
Solaris Res Com New (SLSR)	0.1	$16M	+3%	2.0M	8.03	View chart
Reddit Cl A (RDDT)	0.1	$16M	+136%	71k	229.87	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW)	0.1	$16M		1.5M	10.49	View chart
Guardant Health (GH)	0.1	$16M	NEW	159k	102.14	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$16M	+186%	142k	113.10	View chart
Abbvie (ABBV)	0.1	$16M	-35%	70k	228.49	View chart
Intercontinental Exchange (ICE)	0.1	$16M	-16%	99k	161.96	View chart
Lionheart Holdings Shs Cl A (CUB)	0.1	$16M		1.5M	10.63	View chart
Valley National Ban (VLY)	0.1	$16M	+131%	1.4M	11.68	View chart
Talen Energy Corp (TLN)	0.1	$16M	+34%	42k	374.84	View chart
Telus Ord Call Option (TU)	0.1	$16M	-58%	1.2M	13.17	View chart
Palo Alto Networks (PANW)	0.1	$16M	+24%	86k	184.20	View chart
Wabtec Corporation (WAB)	0.1	$16M	-3%	73k	213.45	View chart
Saia (SAIA)	0.1	$15M	+31%	47k	326.52	View chart
Granite Constr Note 3.750% 5/1	0.1	$15M	+50%	6.0M	2.54	View chart
Elanco Animal Health (ELAN)	0.1	$15M	+80%	671k	22.63	View chart
Hillenbrand (HI)	0.1	$15M	NEW	477k	31.72	View chart
Braze Com Cl A (BRZE)	0.1	$15M	+1692%	440k	34.29	View chart
Globe Life (GL)	0.1	$15M	+69%	106k	139.86	View chart
Charles River Laboratories (CRL)	0.1	$15M	-6%	74k	199.48	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.1	$14M	-30%	1.4M	10.29	View chart
Netflix (NFLX)	0.1	$14M	+811%	154k	93.76	View chart
New Gold Inc Cda (NGD)	0.1	$14M	+2598%	1.6M	8.71	View chart
Appian Corp Cl A Put Option (APPN)	0.1	$14M	NEW	400k	35.42	View chart
Nutrien (NTR)	0.1	$14M	+494%	228k	61.81	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$14M	-14%	323k	43.66	View chart
Tapestry (TPR)	0.1	$14M	-10%	109k	127.77	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$14M	+39%	186k	74.43	View chart
Teradyne (TER)	0.1	$14M	NEW	71k	193.56	View chart
Iqvia Holdings (IQV)	0.1	$14M	+24%	61k	225.41	View chart
Lam Research Corp Com New (LRCX)	0.1	$14M	NEW	80k	171.18	View chart
Clean Harbors (CLH)	0.1	$14M	-32%	58k	234.48	View chart
Cardinal Health (CAH)	0.1	$13M	+40%	65k	205.50	View chart
Intuit (INTU)	0.1	$13M	-15%	20k	662.42	View chart
Intel Corporation (INTC)	0.1	$13M	NEW	359k	36.90	View chart
Servicetitan Shs Cl A (TTAN)	0.1	$13M	+10%	124k	106.50	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$13M		1.3M	10.41	View chart
Medtronic SHS (MDT)	0.1	$13M	+2834%	133k	96.06	View chart
Fastenal Company (FAST)	0.1	$13M	-12%	317k	40.13	View chart
Lpl Financial Holdings (LPLA)	0.1	$13M	+1509%	35k	357.17	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$13M	+2%	115k	109.61	View chart
Sunococorp Com Shs Llc (SUNC)	0.1	$13M	NEW	255k	49.28	View chart
Evergy (EVRG)	0.1	$13M	+11%	173k	72.49	View chart
Domino's Pizza (DPZ)	0.1	$12M	+2%	30k	416.82	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$12M	+16497%	76k	162.14	View chart
NiSource (NI)	0.1	$12M	+7%	292k	41.76	View chart
Lumentum Hldgs (LITE)	0.1	$12M	-57%	33k	368.59	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$12M	NEW	26k	468.76	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$12M	+89%	16k	771.87	View chart
Johnson & Johnson (JNJ)	0.1	$12M	+805071%	56k	206.95	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$12M	-50%	162k	71.42	View chart
Builders FirstSource (BLDR)	0.1	$12M	+18%	112k	102.89	View chart
Vistra Energy (VST)	0.1	$11M	+2%	69k	161.33	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.1	$11M	NEW	1.1M	10.00	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$11M		1.0M	10.76	View chart
salesforce (CRM)	0.1	$11M	NEW	40k	264.91	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.1	$10M	NEW	1.0M	10.16	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$10M		1.0M	10.34	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.1	$10M		1000k	10.26	View chart
Titan Acquisition Corp Cl A (TACH)	0.1	$10M		1.0M	10.25	View chart
Activate Energy Acquisition Nit 11/10/2030 (AEAQU)	0.1	$10M	NEW	1.0M	9.99	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$10M		1.0M	10.10	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$10M		1.0M	10.08	View chart
Figx Cap Acquisition Corp Usd Cl A Ord Shs (FIGX)	0.1	$10M		1.0M	10.06	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$10M		1000k	10.03	View chart
Sandisk Corp (SNDK)	0.1	$10M	-33%	42k	237.38	View chart
General Purp Acquisition Cor Unit 12/03/2030 (GPACU)	0.1	$10M	NEW	1.0M	10.01	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$10M	NEW	1.0M	9.97	View chart
Carvana Cl A (CVNA)	0.1	$10M	+43%	24k	422.02	View chart
Insmed Com Par $.01 (INSM)	0.1	$10M	+10%	57k	174.04	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$10M	-20%	39k	258.79	View chart
Galata Acquisition Corp Ii Ord Shs Cl A (LATA)	0.1	$10M	NEW	1000k	9.96	View chart
First Solar (FSLR)	0.1	$9.9M	+2%	38k	261.23	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.1	$9.8M	NEW	975k	10.00	View chart
Five Below (FIVE)	0.1	$9.7M	-6%	52k	188.36	View chart
Micron Technology (MU)	0.1	$9.6M	NEW	34k	285.41	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$9.5M	-15%	898k	10.63	View chart
Bk Nova Cad (BNS)	0.1	$9.5M	-38%	129k	73.86	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$9.5M	-18%	900k	10.51	View chart
Jfrog Ord Shs (FROG)	0.1	$9.5M		151k	62.46	View chart
Eagle Materials (EXP)	0.1	$9.4M	+43%	46k	206.68	View chart
Texas Capital Bancshares (TCBI)	0.1	$9.4M	+103%	103k	90.54	View chart
Amkor Technology (AMKR)	0.1	$9.2M	NEW	233k	39.48	View chart
Deere & Company (DE)	0.1	$9.2M	-3%	20k	465.57	View chart
Akamai Technologies (AKAM)	0.1	$9.1M	+742%	104k	87.25	View chart
Qualcomm (QCOM)	0.1	$9.0M	NEW	53k	171.05	View chart
Sl Green Realty Corp (SLG)	0.1	$9.0M	-18%	195k	45.87	View chart
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU)	0.1	$9.0M	NEW	900k	9.95	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$8.9M	-11%	138k	64.31	View chart
Evercore Class A (EVR)	0.1	$8.9M		26k	340.25	View chart
Nextera Energy (NEE)	0.1	$8.8M	NEW	110k	80.28	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$8.8M	NEW	881k	9.97	View chart
Amicus Therapeutics (FOLD)	0.1	$8.8M	NEW	615k	14.24	View chart
Sharkninja Com Shs (SN)	0.1	$8.8M	-23%	78k	111.90	View chart
Sportradar Group Class A Ord Shs (SRAD)	0.1	$8.8M	+15%	368k	23.77	View chart
Tegna (TGNA)	0.1	$8.7M	-35%	450k	19.41	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$8.7M		825k	10.58	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$8.7M	NEW	875k	9.90	View chart
Launch Two Acquisition Corp Ord Shs Cl A (LPBB)	0.1	$8.4M		800k	10.49	View chart
Peloton Interactive Note 5.500%12/0	0.1	$8.3M	NEW	5.0M	1.67	View chart
Janus Henderson Group Ord Shs (JHG)	0.1	$8.3M	+675%	175k	47.57	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$8.3M		800k	10.39	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.1	$8.3M	-2%	399k	20.74	View chart
Gilead Sciences (GILD)	0.1	$8.2M	+40%	67k	122.74	View chart
Chesapeake Energy Corp (EXE)	0.1	$8.2M	+17%	74k	110.36	View chart
Ge Aerospace Com New (GE)	0.1	$8.1M	NEW	26k	308.03	View chart
Alignment Healthcare (ALHC)	0.1	$8.0M	+2%	404k	19.75	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$8.0M	NEW	56k	143.89	View chart
Ross Stores (ROST)	0.1	$8.0M	NEW	44k	180.14	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$7.9M	NEW	7.4k	1069.86	View chart
Aldel Finl Ii Cl A (ALDF)	0.1	$7.9M		750k	10.49	View chart
Applovin Corp Com Cl A (APP)	0.1	$7.9M	+103%	12k	673.82	View chart
Gap (GAP)	0.1	$7.8M	NEW	303k	25.60	View chart
Advanced Micro Devices (AMD)	0.1	$7.7M	+69%	36k	214.16	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$7.7M		750k	10.30	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.1	$7.7M	NEW	750k	10.21	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.1	$7.6M		750k	10.14	View chart
Unity Software (U)	0.1	$7.6M	+61%	172k	44.17	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU)	0.1	$7.5M	NEW	750k	9.98	View chart
American Drive Acquisition C Nit 12/04/2030 (ADACU)	0.1	$7.5M	NEW	750k	9.97	View chart
UGI Corporation (UGI)	0.1	$7.4M	-7%	198k	37.43	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$7.4M	-23%	650k	11.39	View chart
KAR Auction Services (OPLN)	0.1	$7.4M	+3249%	248k	29.78	View chart

Past Filings by Picton Mahoney Asset Management

SEC 13F filings are viewable for Picton Mahoney Asset Management going back to 2013

Picton Mahoney Asset Management 2025 Q4 filed Feb. 11, 2026
Picton Mahoney Asset Management 2025 Q3 filed Nov. 12, 2025
Picton Mahoney Asset Management 2025 Q2 filed Aug. 12, 2025
Picton Mahoney Asset Management 2025 Q1 filed May 7, 2025
Picton Mahoney Asset Management 2024 Q4 restated filed April 2, 2025
Picton Mahoney Asset Management 2024 Q4 filed Feb. 10, 2025
Picton Mahoney Asset Management 2024 Q4 restated filed Feb. 10, 2025
Picton Mahoney Asset Management 2024 Q3 filed Nov. 4, 2024
Picton Mahoney Asset Management 2024 Q2 filed July 31, 2024
Picton Mahoney Asset Management 2024 Q1 filed May 9, 2024
Picton Mahoney Asset Management 2023 Q4 filed Feb. 6, 2024
Picton Mahoney Asset Management 2023 Q3 filed Nov. 6, 2023
Picton Mahoney Asset Management 2023 Q2 filed Aug. 3, 2023
Picton Mahoney Asset Management 2023 Q1 filed May 8, 2023
Picton Mahoney Asset Management 2022 Q4 filed Feb. 13, 2023
Picton Mahoney Asset Management 2022 Q3 filed Nov. 9, 2022

View all past filings

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