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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 Ishares Tr call, Ishares Tr option, RY, TD, SHOP, and represent 30.07% of Picton Mahoney Asset Management's stock portfolio.
Added to shares of these 10 stocks: Ishares Tr call (+$406M), Ishares Tr option (+$406M), Ishares Tr put (+$164M), Waste Connections Inc call (+$106M), Thomson Reuters Corp. (+$78M), VOE (+$58M), B (+$49M), CM (+$48M), CYBR (+$46M), Spotify Technology Sa Call Opt cal (+$42M).
Started 314 new stock positions in HPE, REVG, A Paradise Acquisition Corp, DOOO, STAG, Axiom Intelligence Ac Corp 1, SF, KNSL, Galata Acquisition Corp Ii, Waste Connections Inc call.
Reduced shares in these 10 stocks: Ishares Tr option (-$266M), Altc Acquisition Corp (-$126M), SLF (-$88M), , Tesla Motors Inc cmn (-$61M), CLS (-$55M), Datadog Inc call (-$47M), Brookfield Asset Managmt (-$44M), TECK (-$42M), BMO (-$41M).
Sold out of its positions in Aes Corp call, ATEN, ATS, ABNB, ALG, ALGN, ALGM, ALLY, APH, APLE.
Picton Mahoney Asset Management was a net buyer of stock by $584M.
Picton Mahoney Asset Management has $11B in assets under management (AUM), dropping by 14.09%.
Central Index Key (CIK): 0001539041

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Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 1069 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Picton Mahoney Asset Management has 1069 total positions. Only the first 250 positions are shown.

Sign up to view all of the Picton Mahoney Asset Management Sept. 30, 2025 positions
Download the Picton Mahoney Asset Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Call Call Option	11.0	$1.2B	+50%	15M	81.19	View chart
Ishares Tr Put Put Option	11.0	$1.2B	+50%	15M	81.19	View chart
Rbc Cad (RY)	3.4	$380M	+2%	2.6M	147.36	View chart
Toronto Dominion Bk Ont Com New (TD)	2.3	$260M	-10%	3.3M	79.94	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	2.3	$257M		1.7M	148.54	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	1.6	$180M	+15%	2.6M	68.60	View chart
Agnico (AEM)	1.5	$171M	-9%	1.0M	168.39	View chart
Canadian Natural Resources (CNQ)	1.5	$165M		5.2M	31.97	View chart
Ishares Tr Put Put Option	1.5	$164M	NEW	640k	256.45	View chart
Canadian Pacific Kansas City (CP)	1.4	$160M	-12%	2.1M	74.46	View chart
Microsoft Corporation (MSFT)	1.2	$138M	+3%	267k	517.95	View chart
NVIDIA Corporation (NVDA)	1.2	$138M	-12%	737k	186.58	View chart
Enbridge (ENB)	1.2	$136M	-7%	2.7M	50.44	View chart
Franco-Nevada Corporation (FNV)	1.2	$132M	+19%	591k	222.54	View chart
Or Royalties Com Shs (OR)	1.1	$125M	-17%	3.1M	40.07	View chart
Cibc Cad (CM)	1.1	$118M	+69%	1.5M	79.89	View chart
Tc Energy Corp (TRP)	1.0	$111M		2.0M	54.36	View chart
Cenovus Energy (CVE)	1.0	$109M	+15%	6.4M	16.98	View chart
Apple (AAPL)	1.0	$107M	+19%	420k	254.63	View chart
Tesla Put Put Option	1.0	$107M	-36%	240k	444.72	View chart
Waste Connections Call Call Option	1.0	$106M	NEW	600k	175.80	View chart
HudBay Minerals (HBM)	0.9	$96M	+9%	6.4M	15.14	View chart
Waste Connections (WCN)	0.9	$95M	-28%	540k	175.77	View chart
Rogers Communications CL B (RCI)	0.8	$92M		2.7M	34.42	View chart
Celestica (CLS)	0.8	$88M	-38%	357k	246.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$80M	+21%	331k	243.10	View chart
Thomson Reuters Corp Call Call Option	0.7	$78M	NEW	500k	155.24	View chart
Cyberark Software SHS (CYBR)	0.7	$74M	+161%	152k	483.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$71M	+463%	406k	174.58	View chart
Broadcom (AVGO)	0.6	$65M	-3%	198k	329.90	View chart
Firstservice Corp (FSV)	0.6	$63M	+2%	332k	190.49	View chart
Gildan Activewear Inc Com Cad (GIL)	0.5	$60M	-21%	1.0M	57.76	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.5	$58M	+27%	1.8M	32.95	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.5	$55M	+28%	349k	156.36	View chart
Amazon (AMZN)	0.5	$53M		243k	219.57	View chart
Thomson Reuters Corp. (TRI)	0.5	$53M	-30%	343k	155.24	View chart
Bank Of Montreal Cadcom (BMO)	0.5	$53M	-43%	406k	130.28	View chart
Barrick Mng Corp Com Shs (B)	0.5	$52M	+1673%	1.6M	32.84	View chart
Wheaton Precious Metals Corp (WPM)	0.5	$52M	-3%	461k	111.88	View chart
Ssr Mining (SSRM)	0.5	$51M	+115%	2.1M	24.41	View chart
Meta Platforms Cl A (META)	0.5	$50M		69k	734.40	View chart
Iamgold Corp (IAG)	0.5	$50M	+117%	3.9M	12.92	View chart
Teck Resources CL B (TECK)	0.4	$49M	-45%	1.1M	43.86	View chart
Manulife Finl Corp (MFC)	0.4	$47M	-24%	1.5M	31.15	View chart
Telus Ord (TU)	0.4	$46M	-9%	2.9M	15.75	View chart
Spotify Technology S A Call Call Option	0.4	$42M	NEW	60k	698.00	View chart
Descartes Sys Grp (DSGX)	0.4	$42M	-6%	445k	94.14	View chart
Cameco Corporation (CCJ)	0.3	$38M	-34%	457k	83.91	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.3	$37M	+180%	591k	63.30	View chart
Charles Schwab Corporation (SCHW)	0.3	$36M		378k	95.47	View chart
Bank of America Corporation (BAC)	0.3	$36M	+4%	694k	51.59	View chart
Capital One Financial (COF)	0.3	$35M	+41%	166k	212.57	View chart
Kellogg Company (K)	0.3	$35M	-6%	428k	82.02	View chart
Oklo Put Put Option	0.3	$34M	-78%	300k	111.63	View chart
Boston Scientific Corporation (BSX)	0.3	$33M	+2%	340k	97.63	View chart
Rocket Cos Com Cl A (RKT)	0.3	$33M	+27%	1.7M	19.38	View chart
Chart Industries (GTLS)	0.3	$32M	+230%	160k	200.15	View chart
Mongodb Cl A (MDB)	0.3	$32M	+2666%	103k	310.38	View chart
Kkr & Co (KKR)	0.3	$32M	+7%	243k	129.95	View chart
Ge Vernova Put Put Option	0.3	$31M	NEW	50k	614.88	View chart
Frontier Communications Pare (FYBR)	0.3	$30M	+6%	812k	37.35	View chart
United Rentals (URI)	0.3	$29M	+13%	30k	954.71	View chart
Howmet Aerospace (HWM)	0.3	$29M	-17%	147k	196.22	View chart
Spotify Technology S A SHS (SPOT)	0.3	$29M	-2%	41k	698.01	View chart
Morgan Stanley Com New (MS)	0.3	$28M		175k	158.95	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.2	$28M	+95%	1.1M	25.77	View chart
Coreweave Put Call Option	0.2	$27M	-39%	200k	136.85	View chart
Wal-Mart Stores (WMT)	0.2	$27M	+12%	265k	103.06	View chart
Opendoor Technologies Put Put Option	0.2	$27M	NEW	3.4M	7.97	View chart
Coeur Mng Com New (CDE)	0.2	$27M	+22%	1.4M	18.76	View chart
Quanta Services (PWR)	0.2	$26M	-15%	64k	414.43	View chart
Teck Resources Put Call Option	0.2	$26M	NEW	600k	43.86	View chart
Suncor Energy (SU)	0.2	$26M	+314%	627k	41.84	View chart
Verona Pharma Sponsored Ads (VRNA)	0.2	$26M	NEW	245k	106.71	View chart
TJX Companies (TJX)	0.2	$26M	-8%	177k	144.54	View chart
Abbvie (ABBV)	0.2	$25M	+41%	109k	231.54	View chart
Boeing Company (BA)	0.2	$25M	+41%	116k	215.83	View chart
Kellanova Put Put Option	0.2	$25M		300k	82.02	View chart
TPG Com Cl A (TPG)	0.2	$24M	NEW	424k	57.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$24M	+9457%	329k	73.48	View chart
Norfolk Southern (NSC)	0.2	$24M	NEW	80k	300.41	View chart
Hubspot Put Put Option	0.2	$23M	+150%	50k	467.82	View chart
Doordash Cl A (DASH)	0.2	$23M	-28%	85k	272.00	View chart
Sprott Com New (SII)	0.2	$23M	+45%	276k	83.11	View chart
Brookfield Business Partners Unit Ltd L P (BBU)	0.2	$23M	+74%	697k	32.80	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$23M	-20%	81k	279.29	View chart
Snowflake Com Shs (SNOW)	0.2	$23M	+4%	100k	225.54	View chart
Mueller Industries (MLI)	0.2	$23M	+9%	223k	101.10	View chart
Eli Lilly & Co. (LLY)	0.2	$22M	-33%	29k	763.00	View chart
Cloudflare Cl A Com (NET)	0.2	$22M	-21%	102k	214.58	View chart
D.R. Horton (DHI)	0.2	$22M	+31%	127k	169.45	View chart
RBC Bearings Incorporated (RBC)	0.2	$22M	-6%	55k	390.30	View chart
Reinsurance Grp Of America I Com New (RGA)	0.2	$21M	-38%	110k	192.15	View chart
Avidxchange Holdings (AVDX)	0.2	$21M	+68%	2.1M	9.95	View chart
JPMorgan Chase & Co. (JPM)	0.2	$21M	-6%	66k	315.41	View chart
Coca-Cola Company (KO)	0.2	$21M	+47%	309k	66.32	View chart
Performance Food (PFGC)	0.2	$20M	+33%	195k	104.04	View chart
Netflix (NFLX)	0.2	$20M	-10%	17k	1198.84	View chart
Home Depot (HD)	0.2	$20M		50k	405.17	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.2	$20M	NEW	2.0M	10.04	View chart
PPL Corporation (PPL)	0.2	$20M	-8%	540k	37.16	View chart
International Business Machines (IBM)	0.2	$20M	+1412220%	71k	282.17	View chart
Intercontinental Exchange (ICE)	0.2	$20M	+49%	118k	168.46	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.2	$20M		1.9M	10.60	View chart
Clean Harbors (CLH)	0.2	$20M		86k	232.24	View chart
Aon Shs Cl A (AON)	0.2	$20M	+5%	56k	356.58	View chart
Apollo Global Mgmt (APO)	0.2	$20M	-2%	149k	133.28	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	0.2	$20M		1.9M	10.55	View chart
RadNet (RDNT)	0.2	$20M		258k	76.21	View chart
Ventas (VTR)	0.2	$20M	-3%	281k	69.98	View chart
BRP Com Sun Vtg (DOOO)	0.2	$20M	NEW	323k	60.79	View chart
Xpo Logistics Inc equity (XPO)	0.2	$20M	+155%	152k	129.27	View chart
Rocket Cos Call Call Option	0.2	$19M		1.0M	19.38	View chart
Reinsurance Grp Of America I Call Call Option	0.2	$19M	NEW	100k	192.13	View chart
Analog Devices (ADI)	0.2	$19M	+34%	78k	245.68	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.2	$19M		1.8M	10.54	View chart
Intuitive Surgical Com New (ISRG)	0.2	$19M	-8%	42k	447.23	View chart
Mastercard Incorporated Cl A (MA)	0.2	$19M	-12%	33k	568.78	View chart
Fastenal Company (FAST)	0.2	$18M		364k	49.04	View chart
Oracle Corporation (ORCL)	0.2	$18M	-6%	63k	281.24	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.2	$18M		1.7M	10.50	View chart
Walt Disney Company (DIS)	0.2	$17M		151k	114.49	View chart
Thermo Fisher Scientific (TMO)	0.2	$17M	NEW	35k	485.05	View chart
Canadian Natl Ry (CNI)	0.1	$16M	-21%	174k	94.28	View chart
Natera (NTRA)	0.1	$16M	-14%	102k	160.99	View chart
Intuit (INTU)	0.1	$16M	-23%	24k	682.87	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.1	$16M	NEW	10M	1.62	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.1	$16M		1.5M	10.38	View chart
Chewy Cl A (CHWY)	0.1	$16M	-29%	397k	40.45	View chart
Roblox Corp Cl A (RBLX)	0.1	$16M	+277%	115k	138.50	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$16M	NEW	379k	41.96	View chart
Hasbro (HAS)	0.1	$16M		209k	75.85	View chart
Lionheart Holdings Shs Cl A (CUB)	0.1	$16M		1.5M	10.53	View chart
WNS HLDGS Com Shs (WNS)	0.1	$16M	+6998%	205k	76.27	View chart
Stifel Financial (SF)	0.1	$16M	NEW	138k	113.48	View chart
Dex (DXCM)	0.1	$16M	+12%	230k	67.29	View chart
Ametek (AME)	0.1	$15M	+34%	82k	188.02	View chart
Electronic Arts (EA)	0.1	$15M	+4322%	75k	201.69	View chart
Wabtec Corporation (WAB)	0.1	$15M	-10%	75k	200.48	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$15M	-4%	49k	309.73	View chart
Confluent Call Call Option	0.1	$15M	NEW	750k	19.80	View chart
Synopsys Call Call Option	0.1	$15M	NEW	30k	493.36	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$14M	+39%	112k	128.38	View chart
Citigroup Com New (C)	0.1	$14M	NEW	141k	101.50	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$14M	NEW	225k	63.54	View chart
Sl Green Realty Corp (SLG)	0.1	$14M	+218%	239k	59.81	View chart
Tegna (TGNA)	0.1	$14M	NEW	700k	20.33	View chart
Palo Alto Networks (PANW)	0.1	$14M	+3%	69k	203.60	View chart
Tapestry (TPR)	0.1	$14M	-41%	123k	113.21	View chart
Precision Drilling Corp Com New (PDS)	0.1	$14M	+99%	246k	56.31	View chart
Bce Com New (BCE)	0.1	$14M	+2287%	588k	23.37	View chart
Digitalocean Hldgs Put Call Option	0.1	$14M	NEW	400k	34.16	View chart
Bk Nova Cad (BNS)	0.1	$14M	NEW	211k	64.64	View chart
Cheniere Energy Com New (LNG)	0.1	$13M		57k	234.94	View chart
Talen Energy Corp (TLN)	0.1	$13M	-31%	31k	425.34	View chart
Vistra Energy (VST)	0.1	$13M	-20%	68k	195.95	View chart
Bellring Brands Call Call Option	0.1	$13M	-40%	360k	36.35	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$13M		1.3M	10.32	View chart
Lumentum Hldgs (LITE)	0.1	$13M	-47%	79k	162.73	View chart
Air Lease Corp Cl A (AL)	0.1	$13M	NEW	200k	63.65	View chart
Ero Copper Corp (ERO)	0.1	$13M	NEW	622k	20.25	View chart
Domino's Pizza (DPZ)	0.1	$13M	+40%	29k	431.66	View chart
Solaris Res Com New (SLSR)	0.1	$13M		2.0M	6.38	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$13M	-13%	618k	20.20	View chart
Ufp Industries (UFPI)	0.1	$13M	-3%	133k	93.49	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$12M		1.1M	11.70	View chart
Charles River Laboratories (CRL)	0.1	$12M	+126%	78k	156.46	View chart
Sandstorm Gold Com New (SAND)	0.1	$12M	NEW	954k	12.52	View chart
Evergy (EVRG)	0.1	$12M	+9%	155k	76.02	View chart
Veritex Hldgs (VBTX)	0.1	$12M	NEW	351k	33.53	View chart
NiSource (NI)	0.1	$12M	-20%	271k	43.30	View chart
Open Text Corp (OTEX)	0.1	$12M	NEW	312k	37.37	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$12M		1.1M	10.46	View chart
Builders FirstSource (BLDR)	0.1	$12M	-15%	95k	121.23	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$12M	-20%	72k	159.91	View chart
Adma Biologics Call Call Option	0.1	$11M	NEW	780k	14.66	View chart
Servicetitan Shs Cl A (TTAN)	0.1	$11M	+1415%	112k	100.84	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$11M		1.1M	10.48	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.1	$11M	NEW	1.1M	10.12	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$11M	+5%	642k	17.27	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030	0.1	$11M	NEW	1.1M	10.28	View chart
Ncino (NCNO)	0.1	$11M	NEW	403k	27.11	View chart
Saia (SAIA)	0.1	$11M	NEW	36k	299.37	View chart
Lemonade Put Put Option	0.1	$11M	NEW	200k	53.52	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$11M	-2%	156k	68.81	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$11M		1.0M	10.54	View chart
Sharkninja Com Shs (SN)	0.1	$11M	-10%	102k	103.15	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.1	$10M		984k	10.55	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.1	$10M		1.0M	10.21	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.1	$10M	NEW	1000k	10.17	View chart
Titan Acquisition Corp Cl A (TACH)	0.1	$10M		1.0M	10.12	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A	0.1	$10M	NEW	1.0M	10.03	View chart
Figx Cap Acquisition Corp Usd Cl A Ord Shs	0.1	$10M	NEW	1.0M	9.99	View chart
Galata Acquisition Corp Ii Unit 09/12/2030	0.1	$10M	NEW	1.0M	9.98	View chart
Chenghe Acquisition Iii Unit 09/09/2030	0.1	$10M	NEW	1.0M	9.98	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A	0.1	$9.9M	NEW	1000k	9.95	View chart
Oxley Bridge Acq Usd Cl A Ord Shs	0.1	$9.9M	NEW	1.0M	9.95	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.1	$9.9M		950k	10.40	View chart
Otg Acquisition Corp. I Unit 09/05/2030	0.1	$9.8M	NEW	975k	10.07	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$9.8M	-49%	134k	73.07	View chart
Devon Energy Corporation (DVN)	0.1	$9.7M	+263%	276k	35.06	View chart
Granite Constr Note 3.750% 5/1 (Principal)	0.1	$9.6M	NEW	4.0M	2.41	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.1	$9.4M	-16%	10M	0.94	View chart
Merus N V (MRUS)	0.1	$9.4M	NEW	100k	94.15	View chart
Deere & Company (DE)	0.1	$9.3M		20k	457.29	View chart
American Exceptionalism Acqu Ord Cl A	0.1	$9.3M	NEW	850k	10.93	View chart
Iqvia Holdings (IQV)	0.1	$9.3M	+3086%	49k	189.97	View chart
Evercore Class A (EVR)	0.1	$8.9M	-11%	27k	337.34	View chart
Globe Life (GL)	0.1	$8.9M	NEW	62k	142.94	View chart
Targa Res Corp (TRGP)	0.1	$8.9M	-23%	53k	167.54	View chart
Guidewire Software (GWRE)	0.1	$8.7M	+304%	38k	229.85	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.1	$8.7M	NEW	875k	9.95	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.1	$8.7M		410k	21.14	View chart
Tesla Motors (TSLA)	0.1	$8.6M	+68%	19k	444.66	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$8.6M		825k	10.47	View chart
Sportradar Group Class A Ord Shs (SRAD)	0.1	$8.6M	-2%	319k	26.90	View chart
Five Below (FIVE)	0.1	$8.5M	+40%	55k	154.68	View chart
Magnite Ord (MGNI)	0.1	$8.4M	+202%	387k	21.78	View chart
Copart (CPRT)	0.1	$8.4M	-21%	187k	44.97	View chart
Generac Holdings (GNRC)	0.1	$8.4M	+8%	50k	167.41	View chart
Launch Two Acquisition Corp Ord Shs Cl A (LPBB)	0.1	$8.4M		800k	10.45	View chart
Corning Incorporated (GLW)	0.1	$8.3M	-2%	102k	82.03	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$8.2M		800k	10.25	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$8.2M	NEW	800k	10.21	View chart
First Solar (FSLR)	0.1	$8.2M	NEW	37k	220.51	View chart
Aldel Finl Ii Cl A (ALDF)	0.1	$7.8M		750k	10.45	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.1	$7.6M		700k	10.91	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$7.6M		750k	10.15	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.1	$7.6M	NEW	750k	10.07	View chart
Elanco Animal Health (ELAN)	0.1	$7.5M	NEW	372k	20.14	View chart
First Horizon National Corporation (FHN)	0.1	$7.5M	-54%	330k	22.61	View chart
Insmed Com Par $.01 (INSM)	0.1	$7.4M	-39%	52k	144.06	View chart
Eagle Materials (EXP)	0.1	$7.4M	NEW	32k	232.97	View chart
Cardinal Health (CAH)	0.1	$7.3M	-59%	46k	156.97	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.1	$7.3M	-4%	687k	10.55	View chart
NetGear (NTGR)	0.1	$7.2M	-15%	223k	32.39	View chart
UGI Corporation (UGI)	0.1	$7.1M	+1184%	214k	33.27	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$7.1M	-45%	50k	143.18	View chart
Sandisk Corp (SNDK)	0.1	$7.1M	+240%	63k	112.18	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	0.1	$7.1M	NEW	700k	10.09	View chart
Jfrog Ord Shs (FROG)	0.1	$7.0M	+167%	149k	47.34	View chart
Reddit Cl A (RDDT)	0.1	$6.9M	+441%	30k	229.98	View chart
Alignment Healthcare (ALHC)	0.1	$6.9M	NEW	394k	17.45	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$6.9M	+80%	182k	37.64	View chart
At&t (T)	0.1	$6.9M	+36%	243k	28.23	View chart
Chesapeake Energy Corp (EXE)	0.1	$6.7M		63k	106.26	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030	0.1	$6.6M	NEW	650k	10.14	View chart
Nexgen Energy (NXE)	0.1	$6.6M	-27%	735k	8.95	View chart
Procter & Gamble Company (PG)	0.1	$6.5M	-40%	42k	153.68	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$6.5M	NEW	650k	10.00	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 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
Picton Mahoney Asset Management 2022 Q2 filed Aug. 8, 2022

View all past filings

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