PICTON MAHONEY ASSET MANAGEMENT Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$3.3T
Holdings
375
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OSWONESPAWORLD HOLDINGS LIMITED | 698,108 | $9.2B | 0.28% | |
| 102 | —INFLECTION PT ACQUISITN CRP | 875,000 | $9.2B | 0.27% | |
| 103 | 3M4MASIMO CORP | 61,990 | $9.1B | 0.27% | |
| 104 | KEYKEYCORP | 575,401 | $9.1B | 0.27% | |
| 105 | VENVENTAS INC | 208,079 | $9.1B | 0.27% | |
| 106 | BRSLINTERNATIONAL GAME TECHNOLOG | 400,000 | $9.0B | 0.27% | Call |
| 107 | UNHUNITEDHEALTH GROUP INC | 17,930 | $8.9B | 0.27% | |
| 108 | —PROJECT ENERGY REIMAGINED AC | 840,000 | $8.8B | 0.26% | |
| 109 | LRCXEURLAM RESEARCH CORP | 8,923 | $8.7B | 0.26% | |
| 110 | IJRISHARES TR | 77,990 | $8.6B | 0.26% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 201,063 | $8.4B | 0.25% | |
| 112 | NTRANATERA INC | 91,868 | $8.4B | 0.25% | |
| 113 | TFCTRUIST FINL CORP | 211,344 | $8.2B | 0.25% | |
| 114 | LWLAMB WESTON HLDGS INC | 76,984 | $8.2B | 0.25% | |
| 115 | TRGPTARGA RES CORP | 72,885 | $8.2B | 0.24% | |
| 116 | ODFLOLD DOMINION FREIGHT LINE IN | 36,642 | $8.0B | 0.24% | |
| 117 | HDHOME DEPOT INC | 20,193 | $7.7B | 0.23% | |
| 118 | WFCWELLS FARGO CO NEW | 132,140 | $7.7B | 0.23% | |
| 119 | —JUNIPER NETWORKS INC | 200,000 | $7.4B | 0.22% | Put |
| 120 | CPRICAPRI HOLDINGS LIMITED | 160,000 | $7.2B | 0.22% | |
| 121 | ONTOONTO INNOVATION INC | 40,004 | $7.2B | 0.22% | |
| 122 | RENEFCARTESIAN GROWTH CORP II | 650,430 | $7.2B | 0.22% | |
| 123 | ANSCAGRICULTURE AND NAT SOL ACQ CO | 700,000 | $7.1B | 0.21% | |
| 124 | UFPIUFP INDUSTRIES INC | 56,825 | $7.0B | 0.21% | |
| 125 | RNWRENEW ENERGY GLOBAL PLC | 1,155,774 | $6.9B | 0.21% | |
| 126 | IGTINTERNATIONAL GAME TECHNOLOG | 305,520 | $6.9B | 0.21% | |
| 127 | DHRDANAHER CORPORATION | 26,760 | $6.7B | 0.20% | |
| 128 | CCCCCC INTELLIGENT SOLUTIONS HL | 548,740 | $6.6B | 0.20% | |
| 129 | PSTGPURE STORAGE INC | 123,185 | $6.4B | 0.19% | |
| 130 | —ALCHEMY INVTS ACQUISITN CORP | 600,000 | $6.3B | 0.19% | |
| 131 | XOMEXXON MOBIL CORP | 54,605 | $6.3B | 0.19% | |
| 132 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 150,000 | $6.3B | 0.19% | |
| 133 | HRLHORMEL FOODS CORP | 179,275 | $6.3B | 0.19% | |
| 134 | LPLALPL FINL HLDGS INC | 23,628 | $6.2B | 0.19% | |
| 135 | —CF ACQUISITION CORP VII | 549,997 | $6.0B | 0.18% | |
| 136 | APPFAPPFOLIO INC | 24,118 | $6.0B | 0.18% | |
| 137 | ISRLFISRAEL ACQUISITIONS CORP | 550,000 | $5.9B | 0.18% | |
| 138 | LENLENNAR CORP | 34,320 | $5.9B | 0.18% | |
| 139 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,616 | $5.7B | 0.17% | |
| 140 | WFRDWEATHERFORD INTL PLC | 49,045 | $5.7B | 0.17% | |
| 141 | —RCF ACQUISITION CORP | 507,020 | $5.7B | 0.17% | |
| 142 | QTWOQ2 HLDGS INC | 106,405 | $5.6B | 0.17% | |
| 143 | XPOXPO INC | 43,895 | $5.4B | 0.16% | |
| 144 | —CEREVEL THERAPEUTICS HLDNG I | 125,700 | $5.3B | 0.16% | Put |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 12,705 | $5.3B | 0.16% | |
| 146 | COFCAPITAL ONE FINL CORP | 35,159 | $5.2B | 0.16% | |
| 147 | ACGLARCH CAP GROUP LTD | 54,530 | $5.0B | 0.15% | |
| 148 | BJBJS WHSL CLUB HLDGS INC | 65,690 | $5.0B | 0.15% | |
| 149 | VACMARRIOTT VACATIONS WORLDWIDE | 43,400 | $4.7B | 0.14% | |
| 150 | PINSPINTEREST INC | 131,978 | $4.6B | 0.14% | |
| 151 | —PEGASUS DIGITAL MOBILITY ACQ | 400,000 | $4.5B | 0.13% | |
| 152 | ELANELANCO ANIMAL HEALTH INC | 271,917 | $4.4B | 0.13% | |
| 153 | BSYBENTLEY SYS INC | 84,623 | $4.4B | 0.13% | |
| 154 | CVNACARVANA CO | 49,950 | $4.4B | 0.13% | |
| 155 | KELKELLANOVA | 76,549 | $4.4B | 0.13% | |
| 156 | NINISOURCE INC | 158,391 | $4.4B | 0.13% | |
| 157 | EVBGEUREVERBRIDGE INC | 125,000 | $4.4B | 0.13% | |
| 158 | SITESITEONE LANDSCAPE SUPPLY INC | 24,842 | $4.3B | 0.13% | |
| 159 | PFSIPENNYMAC FINL SVCS INC NEW | 47,329 | $4.3B | 0.13% | |
| 160 | GNRCGENERAC HLDGS INC | 33,380 | $4.2B | 0.13% | |
| 161 | WINVINVESTCORP EUROPE ACQUISITIO | 371,957 | $4.2B | 0.13% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 12,915 | $4.1B | 0.12% | |
| 163 | NEOGNEOGEN CORP | 258,935 | $4.1B | 0.12% | |
| 164 | LEGTLEGATO MERGER CORP III | 400,000 | $4.1B | 0.12% | |
| 165 | RSGREPUBLIC SVCS INC | 21,095 | $4.0B | 0.12% | |
| 166 | LRNSTRIDE INC | 62,273 | $3.9B | 0.12% | |
| 167 | DSKEUSDDASEKE INC | 472,674 | $3.9B | 0.12% | |
| 168 | TRUTRANSUNION | 48,863 | $3.9B | 0.12% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 51,397 | $3.8B | 0.11% | |
| 170 | SMGSCOTTS MIRACLE-GRO CO | 51,040 | $3.8B | 0.11% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 16,865 | $3.6B | 0.11% | |
| 172 | DDOGDATADOG INC | 28,531 | $3.5B | 0.11% | |
| 173 | GDRXGOODRX HLDGS INC | 488,387 | $3.5B | 0.10% | |
| 174 | PLMRPALOMAR HLDGS INC | 39,690 | $3.3B | 0.10% | |
| 175 | MCDMCDONALDS CORP | 11,270 | $3.2B | 0.10% | |
| 176 | —SILVERBOX CORP III | 299,997 | $3.1B | 0.09% | |
| 177 | —COLOMBIER ACQUISITION CORP I | 299,994 | $3.1B | 0.09% | |
| 178 | —LEARN CW INVESTMENT COR | 278,532 | $3.1B | 0.09% | |
| 179 | HHYATT HOTELS CORP | 19,115 | $3.1B | 0.09% | |
| 180 | HCAHCA HEALTHCARE INC | 9,080 | $3.0B | 0.09% | |
| 181 | PLDPROLOGIS INC. | 23,065 | $3.0B | 0.09% | |
| 182 | ZYMEZYMEWORKS INC | 284,378 | $3.0B | 0.09% | |
| 183 | FDXFEDEX CORP | 10,250 | $3.0B | 0.09% | |
| 184 | MEDPMEDPACE HLDGS INC | 7,240 | $2.9B | 0.09% | |
| 185 | —EVERGREEN CORPORATION | 250,000 | $2.8B | 0.08% | |
| 186 | EXECHESAPEAKE ENERGY CORP | 30,300 | $2.7B | 0.08% | |
| 187 | USLMUNITED STATES STL CORP NEW | 65,600 | $2.7B | 0.08% | Call |
| 188 | KVUEKENVUE INC | 124,124 | $2.7B | 0.08% | |
| 189 | FLRFLUOR CORP NEW | 61,025 | $2.6B | 0.08% | |
| 190 | SPKLSPARK I ACQUISITION CORP | 250,000 | $2.6B | 0.08% | |
| 191 | NFLXNETFLIX INC | 4,155 | $2.5B | 0.08% | |
| 192 | SNOWSNOWFLAKE INC | 15,278 | $2.5B | 0.07% | |
| 193 | SIGSIGNET JEWELERS LIMITED | 23,430 | $2.3B | 0.07% | |
| 194 | POOLPOOL CORP | 5,785 | $2.3B | 0.07% | |
| 195 | BBWIBATH AND BODY WORKS INC | 46,475 | $2.3B | 0.07% | |
| 196 | ACNACCENTURE PLC IRELAND | 6,490 | $2.3B | 0.07% | |
| 197 | HYGISHARES TR | 28,800 | $2.2B | 0.07% | |
| 198 | —ZALATORIS II ACQUISITION COR | 195,920 | $2.1B | 0.06% | |
| 199 | EWWISHARES INC | 30,579 | $2.1B | 0.06% | |
| 200 | HYACHAYMAKER ACQUISITION CORP IV | 200,000 | $2.1B | 0.06% |