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 27.24% of Picton Mahoney Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$237M), TLT (+$173M), EEM (+$136M), SU (+$127M), MTUM (+$125M), TECK (+$117M), GDX (+$103M), SLF (+$86M), AEM (+$78M), SPLV (+$58M).
- Started 272 new stock positions in VVX, Kensington Cap Acquist Corp, PL, LIN, Black Spade Acquisition Iii, MEDP, CDE, United Acquisition Corp I, Vine Hill Cap Invts Corp Ii, Spring Vy Acquisition Corp I.
- Reduced shares in these 10 stocks: IWM (-$298M), LQD (-$273M), IEF (-$239M), VOE (-$97M), CM (-$77M), , CYBR (-$71M), Ceridian Hcm Hldg (-$64M), Avidity Biosciences Ord (-$61M), BSX (-$59M).
- Sold out of its positions in ABPWW, AFL, Ani Pharmaceuticals, AEIS, ALK, ACI, ALEX, ALIT, ALLY, ALNY.
- Picton Mahoney Asset Management was a net buyer of stock by $724M.
- Picton Mahoney Asset Management has $14B in assets under management (AUM), dropping by 4.90%.
- Central Index Key (CIK): 0001539041
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Download as csvPortfolio Holdings for Picton Mahoney Asset Management
Picton Mahoney Asset Management holds 1207 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Picton Mahoney Asset Management has 1207 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Picton Mahoney Asset Management March 31, 2026 positions
- Download the Picton Mahoney Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 13.4 | $1.8B | +15% | 23M | 79.56 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 6.0 | $818M | -25% | 7.5M | 108.99 |
|
| Rbc Cad (RY) | 3.2 | $429M | 2.7M | 161.70 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $350M | +10% | 3.7M | 93.42 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $278M | +21% | 2.3M | 118.69 |
|
| Canadian Natural Resources (CNQ) | 1.9 | $263M | +15% | 5.4M | 48.79 |
|
| Agnico (AEM) | 1.7 | $233M | +49% | 1.1M | 203.04 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $195M | +10% | 2.5M | 78.72 |
|
| Suncor Energy (SU) | 1.4 | $190M | +201% | 2.9M | 66.16 |
|
| Franco-Nevada Corporation (FNV) | 1.4 | $188M | +20% | 759k | 247.68 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $174M | +20000% | 2.0M | 86.69 |
|
| Teck Resources CL B (TECK) | 1.2 | $168M | +226% | 3.2M | 51.75 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $155M | +10% | 890k | 174.40 |
|
| Enbridge (ENB) | 1.1 | $151M | +4% | 2.8M | 54.18 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $148M | 3.7M | 40.53 |
|
|
| Or Royalties Com Shs (OR) | 1.1 | $146M | +21% | 3.8M | 38.09 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.0 | $136M | NEW | 2.4M | 56.79 |
|
| Tc Energy Corp (TRP) | 1.0 | $129M | 2.1M | 62.53 |
|
|
| Cenovus Energy (CVE) | 1.0 | $129M | -28% | 4.9M | 26.46 |
|
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 0.9 | $125M | NEW | 520k | 239.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $119M | +8% | 414k | 287.56 |
|
| Rogers Communications CL B (RCI) | 0.8 | $115M | +6% | 3.0M | 38.47 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $114M | -18% | 2.8M | 40.88 |
|
| Wheaton Precious Metals Corp (WPM) | 0.8 | $106M | 806k | 131.30 |
|
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.8 | $103M | +93325% | 1.1M | 91.77 |
|
| Apple (AAPL) | 0.8 | $103M | 405k | 253.79 |
|
|
| HudBay Minerals (HBM) | 0.7 | $100M | -5% | 4.8M | 20.95 |
|
| Celestica (CLS) | 0.7 | $93M | -37% | 331k | 282.17 |
|
| Iamgold Corp (IAG) | 0.7 | $90M | -5% | 4.8M | 18.81 |
|
| Sun Life Financial (SLF) | 0.6 | $86M | NEW | 1.4M | 62.67 |
|
| Amazon (AMZN) | 0.6 | $75M | +5% | 362k | 208.27 |
|
| Microsoft Corporation (MSFT) | 0.5 | $74M | -12% | 199k | 370.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $73M | +133% | 382k | 191.92 |
|
| Hologic Put Option | 0.5 | $72M | +89% | 951k | 75.59 |
|
| Waste Connections (WCN) | 0.5 | $71M | -31% | 439k | 162.52 |
|
| Boyd Group Services (BGSI) | 0.5 | $70M | +8% | 550k | 127.70 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $70M | +488% | 952k | 73.14 |
|
| Cameco Corporation (CCJ) | 0.5 | $65M | +23% | 597k | 108.56 |
|
| Micron Technology (MU) | 0.5 | $64M | +464% | 190k | 337.84 |
|
| Intuit Call Option (INTU) | 0.5 | $64M | +635% | 149k | 432.38 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.5 | $61M | +11% | 1.9M | 32.63 |
|
| Broadcom (AVGO) | 0.4 | $60M | +5% | 192k | 309.51 |
|
| Kkr & Co Call Option (KKR) | 0.4 | $56M | +119% | 602k | 92.50 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $55M | -11% | 992k | 55.71 |
|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.4 | $55M | +211% | 1.8M | 30.12 |
|
| Mongodb Cl A (MDB) | 0.4 | $54M | +203% | 220k | 244.77 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $54M | +28% | 958k | 55.86 |
|
| Spdr Series Trust State Street Spd Call Option (KRE) | 0.4 | $52M | +49% | 800k | 65.15 |
|
| Lumentum Hldgs Note 1.500%12/1 | 0.4 | $50M | +25% | 5.0M | 10.08 |
|
| Cognex Corporation (CGNX) | 0.3 | $46M | +523% | 929k | 48.99 |
|
| Air Lease Corp Cl A | 0.3 | $45M | +8% | 699k | 64.94 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $44M | +5990% | 811k | 54.72 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.3 | $43M | -34% | 1.2M | 36.08 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $43M | +204% | 393k | 109.10 |
|
| Sealed Air | 0.3 | $42M | +30% | 1.0M | 42.05 |
|
| Electronic Arts (EA) | 0.3 | $42M | -27% | 205k | 203.87 |
|
| Cae (CAE) | 0.3 | $41M | +62% | 1.6M | 26.07 |
|
| Chart Industries (GTLS) | 0.3 | $40M | +22% | 193k | 206.75 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $40M | +11% | 554k | 71.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $38M | +114% | 127k | 294.16 |
|
| BRP Com Sun Vtg (DOO) | 0.3 | $37M | -26% | 513k | 71.91 |
|
| Manulife Finl Corp (MFC) | 0.3 | $37M | -44% | 1.1M | 34.46 |
|
| Smucker J M Com New (SJM) | 0.3 | $35M | NEW | 366k | 96.44 |
|
| Firstservice Corp (FSV) | 0.3 | $34M | -20% | 244k | 139.15 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $34M | +7% | 100k | 337.95 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $33M | 354k | 93.98 |
|
|
| RBC Bearings Incorporated (RBC) | 0.2 | $33M | 61k | 543.12 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $32M | +1732% | 238k | 135.49 |
|
| Morgan Stanley Com New (MS) | 0.2 | $31M | -9% | 186k | 164.57 |
|
| Meta Platforms Cl A (META) | 0.2 | $31M | -16% | 54k | 572.13 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $30M | -20% | 33k | 919.77 |
|
| Howmet Aerospace (HWM) | 0.2 | $30M | 131k | 230.46 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $30M | +38% | 4.9M | 6.13 |
|
| Quanta Services (PWR) | 0.2 | $29M | +9% | 53k | 549.02 |
|
| TJX Companies (TJX) | 0.2 | $29M | 181k | 159.70 |
|
|
| Coherent Corp Call Option (COHR) | 0.2 | $29M | NEW | 120k | 238.21 |
|
| Braze Com Cl A Call Option (BRZE) | 0.2 | $28M | +172% | 1.2M | 23.61 |
|
| Marvell Technology Call Option (MRVL) | 0.2 | $28M | NEW | 286k | 99.05 |
|
| salesforce Call Option (CRM) | 0.2 | $28M | +273% | 150k | 186.67 |
|
| Capital One Financial (COF) | 0.2 | $28M | -11% | 151k | 182.43 |
|
| Cardinal Health (CAH) | 0.2 | $27M | +97% | 129k | 211.31 |
|
| Mueller Industries Call Option (MLI) | 0.2 | $27M | +7% | 246k | 110.80 |
|
| Coca-Cola Company (KO) | 0.2 | $27M | +20% | 358k | 76.05 |
|
| Analog Devices (ADI) | 0.2 | $27M | +5% | 85k | 318.14 |
|
| Teradyne (TER) | 0.2 | $26M | +25% | 89k | 296.46 |
|
| Penumbra (PEN) | 0.2 | $26M | NEW | 80k | 328.37 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $26M | -27% | 133k | 194.55 |
|
| Wal-Mart Stores (WMT) | 0.2 | $26M | -25% | 206k | 124.28 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $25M | NEW | 261k | 97.36 |
|
| Boeing Company (BA) | 0.2 | $25M | +12% | 127k | 199.03 |
|
| Sandisk Corp (SNDK) | 0.2 | $25M | -6% | 40k | 635.34 |
|
| PPL Corporation (PPL) | 0.2 | $25M | +15% | 648k | 38.20 |
|
| Ventas (VTR) | 0.2 | $25M | +6% | 302k | 81.78 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $25M | +26% | 119k | 206.34 |
|
| Canadian Natl Ry (CNI) | 0.2 | $24M | -31% | 235k | 102.96 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $24M | +6% | 50k | 484.91 |
|
| Akamai Technologies Call Option (AKAM) | 0.2 | $24M | +99% | 208k | 114.85 |
|
| Guardant Health (GH) | 0.2 | $23M | +57% | 250k | 92.37 |
|
| Home Depot (HD) | 0.2 | $23M | +20% | 69k | 328.89 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $23M | -17% | 1.6M | 14.25 |
|
| Arcellx Common Stock (ACLX) | 0.2 | $22M | NEW | 195k | 114.82 |
|
| Moody's Corporation (MCO) | 0.2 | $22M | +6781% | 51k | 436.25 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $22M | +323% | 323k | 68.25 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $22M | +106% | 73k | 300.83 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $22M | -2% | 45k | 491.53 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $22M | +142% | 425k | 51.37 |
|
| Visa Com Cl A (V) | 0.2 | $22M | +36% | 72k | 302.24 |
|
| Sprott Com New (SII) | 0.2 | $22M | -44% | 151k | 142.75 |
|
| Norfolk Southern (NSC) | 0.2 | $22M | -16% | 75k | 287.00 |
|
| Advanced Micro Devices (AMD) | 0.2 | $21M | +191% | 105k | 203.43 |
|
| Hasbro (HAS) | 0.2 | $21M | +4% | 227k | 93.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $21M | -5% | 46k | 460.99 |
|
| Servicenow Call Option (NOW) | 0.2 | $21M | NEW | 200k | 104.55 |
|
| Iqvia Holdings (IQV) | 0.2 | $21M | +97% | 120k | 170.60 |
|
| Aon Shs Cl A (AON) | 0.2 | $20M | +12% | 63k | 322.78 |
|
| Coeur Mng Com New (CDE) | 0.1 | $20M | NEW | 1.1M | 18.76 |
|
| Centurion Acquisition Corp Shs Cl A (ALF) | 0.1 | $20M | 1.9M | 10.76 |
|
|
| Assurant (AIZ) | 0.1 | $20M | 92k | 217.81 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $20M | +16% | 728k | 27.46 |
|
| Centerra Gold (CGAU) | 0.1 | $20M | NEW | 1.1M | 17.74 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $20M | 216k | 90.31 |
|
|
| Ametek (AME) | 0.1 | $19M | -2% | 91k | 214.36 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.1 | $19M | NEW | 200k | 97.13 |
|
| Valley National Ban (VLY) | 0.1 | $19M | +15% | 1.6M | 12.28 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $19M | +116% | 1.3M | 14.46 |
|
| Apollo Global Mgmt (APO) | 0.1 | $19M | +2% | 173k | 111.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $19M | +90% | 49k | 390.41 |
|
| Citigroup Com New (C) | 0.1 | $19M | -11% | 168k | 113.41 |
|
| Wabtec Corporation (WAB) | 0.1 | $19M | +3% | 75k | 249.91 |
|
| Solaris Res Com New (SLSR) | 0.1 | $19M | +5% | 2.2M | 8.64 |
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $19M | -28% | 188k | 98.44 |
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| Natera (NTRA) | 0.1 | $18M | -2% | 90k | 199.99 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $18M | +5% | 84k | 213.66 |
|
| Tesla Motors (TSLA) | 0.1 | $18M | +15% | 48k | 371.75 |
|
| Launch One Acquisition Corp Shs Class A (LPAA) | 0.1 | $18M | 1.7M | 10.71 |
|
|
| Netflix (NFLX) | 0.1 | $18M | +20% | 185k | 96.15 |
|
| Webster Financial Corporation (WBS) | 0.1 | $18M | +117% | 256k | 69.42 |
|
| Encana Corporation (OVV) | 0.1 | $18M | NEW | 298k | 59.36 |
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| Five Below (FIVE) | 0.1 | $18M | +47% | 76k | 228.48 |
|
| Cibc Cad (CM) | 0.1 | $17M | -81% | 183k | 94.80 |
|
| Century Aluminum Company (CENX) | 0.1 | $17M | NEW | 295k | 58.69 |
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| RadNet (RDNT) | 0.1 | $17M | -40% | 309k | 55.89 |
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| Nutrien (NTR) | 0.1 | $17M | -2% | 223k | 75.51 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.1 | $17M | +6% | 272k | 61.65 |
|
| Elanco Animal Health (ELAN) | 0.1 | $17M | +4% | 699k | 23.93 |
|
| Palo Alto Networks (PANW) | 0.1 | $17M | +20% | 103k | 160.32 |
|
| Clean Harbors (CLH) | 0.1 | $17M | 57k | 286.73 |
|
|
| Charles River Laboratories (CRL) | 0.1 | $17M | +29% | 95k | 172.50 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $16M | +67% | 237k | 69.30 |
|
| Granite Constr Note 3.250% 6/1 | 0.1 | $16M | +150% | 10M | 1.64 |
|
| Tapestry (TPR) | 0.1 | $16M | +6% | 116k | 141.11 |
|
| Merck & Co (MRK) | 0.1 | $16M | NEW | 135k | 120.29 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $16M | -69% | 107k | 150.82 |
|
| Lionheart Holdings Shs Cl A (CUB) | 0.1 | $16M | 1.5M | 10.76 |
|
|
| Williams Companies (WMB) | 0.1 | $16M | NEW | 221k | 72.78 |
|
| Doordash Cl A (DASH) | 0.1 | $16M | -58% | 106k | 150.15 |
|
| Intercontinental Exchange (ICE) | 0.1 | $16M | +2% | 101k | 157.28 |
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| Live Nation Entertainment In Note 3.125% 1/1 | 0.1 | $15M | +233% | 10M | 1.52 |
|
| Applied Optoelectronics Call Option (AAOI) | 0.1 | $15M | NEW | 180k | 84.59 |
|
| Evergy (EVRG) | 0.1 | $15M | +7% | 186k | 81.92 |
|
| Talen Energy Corp (TLN) | 0.1 | $15M | +12% | 48k | 319.23 |
|
| Fastenal Company (FAST) | 0.1 | $15M | +2% | 324k | 46.40 |
|
| Gp-act Iii Acquisition Corp Cl A (GPAT) | 0.1 | $15M | -26% | 1.4M | 10.84 |
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| Saia (SAIA) | 0.1 | $15M | -10% | 42k | 351.28 |
|
| Fortuna Mng Corp Note 3.750% 6/3 | 0.1 | $15M | NEW | 8.5M | 1.73 |
|
| Lumentum Hldgs (LITE) | 0.1 | $15M | -36% | 21k | 702.76 |
|
| Performance Food (PFGC) | 0.1 | $14M | -24% | 168k | 85.66 |
|
| Intel Corporation (INTC) | 0.1 | $14M | -9% | 325k | 44.13 |
|
| Western Digital Corp Note 3.000%11/1 | 0.1 | $14M | NEW | 2.0M | 7.17 |
|
| Procter & Gamble Company (PG) | 0.1 | $14M | +171% | 97k | 144.44 |
|
| Cintas Corporation (CTAS) | 0.1 | $14M | NEW | 83k | 169.14 |
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| Sim Acquisition Corp. I Shs Cl A (SIMA) | 0.1 | $14M | -27% | 1.3M | 10.72 |
|
| Deere & Company (DE) | 0.1 | $14M | +24% | 25k | 563.30 |
|
| Abbvie (ABBV) | 0.1 | $14M | -10% | 63k | 217.49 |
|
| Medtronic SHS (MDT) | 0.1 | $14M | +18% | 157k | 86.65 |
|
| D.R. Horton (DHI) | 0.1 | $14M | -14% | 99k | 137.22 |
|
| Reddit Cl A (RDDT) | 0.1 | $14M | +40% | 100k | 134.65 |
|
| Cartesian Growth Corp Iii Com Cl A (CGCT) | 0.1 | $13M | -7% | 1.3M | 10.25 |
|
| Corning Incorporated (GLW) | 0.1 | $13M | +65% | 98k | 135.97 |
|
| Brookdale Senior Living (BKD) | 0.1 | $13M | +74% | 964k | 13.68 |
|
| Fact Ii Acquisition Corp Ord Shs Cl A (FACT) | 0.1 | $13M | 1.3M | 10.50 |
|
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| Packaging Corporation of America (PKG) | 0.1 | $13M | +1225540% | 61k | 212.22 |
|
| Nextera Energy (NEE) | 0.1 | $13M | +26% | 138k | 92.88 |
|
| Johnson & Johnson (JNJ) | 0.1 | $13M | -8% | 51k | 244.44 |
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| Jazz Investments I Note 3.125% 9/1 | 0.1 | $13M | +125% | 9.0M | 1.39 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $13M | +27% | 9.4k | 1320.83 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $12M | -40% | 25k | 499.66 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $12M | +51% | 113k | 109.78 |
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| Globe Life (GL) | 0.1 | $12M | -16% | 88k | 139.17 |
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| NiSource (NI) | 0.1 | $12M | -11% | 259k | 46.66 |
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| Equinox Gold Corp Note 4.750%10/1 | 0.1 | $12M | NEW | 5.0M | 2.42 |
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| Advanced Energy Inds Note 2.500% 9/1 | 0.1 | $12M | NEW | 5.0M | 2.40 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $12M | NEW | 102k | 117.66 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | 15k | 772.64 |
|
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| Ross Stores (ROST) | 0.1 | $12M | +23% | 55k | 216.63 |
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| Masimo Corporation (MASI) | 0.1 | $12M | +519% | 65k | 177.87 |
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| Paccar (PCAR) | 0.1 | $12M | +826616% | 99k | 115.50 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | NEW | 321k | 35.14 |
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| Caterpillar (CAT) | 0.1 | $11M | NEW | 16k | 708.46 |
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| PNM Resources (TXNM) | 0.1 | $11M | +90% | 190k | 58.46 |
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| Twilio Cl A (TWLO) | 0.1 | $11M | +462478% | 88k | 125.82 |
|
| M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) | 0.1 | $11M | 1.1M | 10.05 |
|
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| Southern Company (SO) | 0.1 | $11M | NEW | 114k | 96.52 |
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| Amprius Technologies Common Stock Put Option (AMPX) | 0.1 | $11M | NEW | 650k | 16.86 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $11M | +2493% | 11k | 996.43 |
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| Graf Global Corp Ord Shs Cl A (GRAF) | 0.1 | $11M | 1.0M | 10.71 |
|
|
| K&f Growth Acquisition Corp Shs Cl A (KFII) | 0.1 | $10M | 1.0M | 10.43 |
|
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| Stifel Financial (SF) | 0.1 | $10M | -25% | 140k | 73.92 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $10M | +43% | 141k | 73.48 |
|
| Sharkninja Com Shs (SN) | 0.1 | $10M | +24% | 98k | 105.90 |
|
| Titan Acquisition Corp Cl A (TACH) | 0.1 | $10M | 1.0M | 10.29 |
|
|
| FedEx Corporation (FDX) | 0.1 | $10M | +6783% | 29k | 356.18 |
|
| New Providence Acquisition C Usd Cl A Ord Shs (NPAC) | 0.1 | $10M | 1000k | 10.26 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $10M | +149% | 26k | 391.76 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $10M | +3% | 107k | 94.88 |
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| Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) | 0.1 | $10M | 1.0M | 10.17 |
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| Activate Energy Acquisit Cor Cl A Ord Shs | 0.1 | $10M | NEW | 1.0M | 9.89 |
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| Oxley Bridge Acq Usd Cl A Ord Shs (OBA) | 0.1 | $10M | 1.0M | 10.13 |
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| Primoris Services (PRIM) | 0.1 | $10M | +59% | 71k | 143.04 |
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| Figx Cap Acquisition Corp Usd Cl A Ord Shs (FIGX) | 0.1 | $10M | 1.0M | 10.10 |
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| Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) | 0.1 | $10M | 1000k | 10.09 |
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| Chenghe Acquisition Iii Ord Shs Cl A (CHEC) | 0.1 | $10M | 1.0M | 10.08 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $10M | +69% | 424k | 23.65 |
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| Galata Acquisition Corp Ii Ord Shs Cl A (LATA) | 0.1 | $10M | 1000k | 9.99 |
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| Gilead Sciences (GILD) | 0.1 | $9.9M | +6% | 71k | 139.37 |
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| General Purp Acquisition Cor Usd Cl A Ord Shs | 0.1 | $9.9M | NEW | 1.0M | 9.91 |
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| Otg Acquisition Corp. I Ord Cl A (OTGA) | 0.1 | $9.8M | 975k | 10.06 |
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| Roku Com Cl A (ROKU) | 0.1 | $9.8M | +83% | 103k | 94.62 |
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| Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) | 0.1 | $9.6M | 900k | 10.64 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $9.5M | +348% | 609k | 15.65 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $9.3M | 153k | 61.05 |
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| Jfrog Ord Shs (FROG) | 0.1 | $9.3M | +31% | 199k | 46.93 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $9.3M | +618% | 126k | 74.00 |
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| Colgate-Palmolive Company (CL) | 0.1 | $9.2M | NEW | 108k | 85.23 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $9.2M | NEW | 163k | 56.51 |
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| Pepsi (PEP) | 0.1 | $9.2M | +96% | 59k | 155.29 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) | 0.1 | $9.0M | NEW | 20k | 463.19 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $9.0M | NEW | 228k | 39.53 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $9.0M | NEW | 214k | 42.10 |
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| Iron Horse Acquisit Ii Corp | 0.1 | $8.9M | NEW | 900k | 9.87 |
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| Silverbox Corp Iv Shs Cl A (SBXD) | 0.1 | $8.8M | 825k | 10.70 |
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| Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) | 0.1 | $8.8M | 881k | 10.00 |
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| Nexgen Energy (NXE) | 0.1 | $8.8M | 757k | 11.61 |
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| Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) | 0.1 | $8.7M | 875k | 9.97 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $8.7M | +410% | 45k | 192.90 |
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| Nlight (LASR) | 0.1 | $8.7M | +270% | 152k | 57.02 |
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| Vistra Energy (VST) | 0.1 | $8.6M | -17% | 57k | 150.33 |
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| Launch Two Acquisition Corp Ord Shs Cl A (LPBB) | 0.1 | $8.5M | 800k | 10.62 |
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| Voya Financial (VOYA) | 0.1 | $8.4M | +2435% | 123k | 68.32 |
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| Kirby Corporation (KEX) | 0.1 | $8.4M | +22% | 63k | 132.88 |
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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 2026 Q1 filed May 13, 2026
- 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