PICTON MAHONEY ASSET MANAGEMENT Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$5.8B
Holdings
931
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOODROBINHOOD MKTS INC | 325,354 | $13.5M | 0.23% | |
| 102 | PYCRPAYCOR HCM INC | 600,015 | $13.5M | 0.23% | |
| 103 | DRIDARDEN RESTAURANTS INC | 63,615 | $13.2M | 0.23% | |
| 104 | RDNTRADNET INC | 262,409 | $13.0M | 0.22% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 213,110 | $13.0M | 0.22% | |
| 106 | NINISOURCE INC | 307,909 | $12.3M | 0.21% | |
| 107 | MTBM & T BK CORP | 68,842 | $12.3M | 0.21% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 26,869 | $11.8M | 0.20% | |
| 109 | EXEEXPAND ENERGY CORPORATION | 104,518 | $11.6M | 0.20% | |
| 110 | BRBRBELLRING BRANDS INC | 153,245 | $11.4M | 0.20% | |
| 111 | ROPROPER TECHNOLOGIES INC | 19,275 | $11.4M | 0.20% | |
| 112 | ATSG*AIR TRANSPORT SERVICES GRP I | 500,155 | $11.2M | 0.19% | |
| 113 | CRMSALESFORCE INC | 41,528 | $11.1M | 0.19% | |
| 114 | POLEANDRETTI ACQUISITION CORP II | 1,100,000 | $11.1M | 0.19% | |
| 115 | DEDEERE & CO | 23,659 | $11.1M | 0.19% | |
| 116 | PFGCPERFORMANCE FOOD GROUP CO | 139,085 | $10.9M | 0.19% | |
| 117 | LNGCHENIERE ENERGY INC | 47,126 | $10.9M | 0.19% | |
| 118 | SNPSSYNOPSYS INC | 25,172 | $10.8M | 0.19% | |
| 119 | SNOWSNOWFLAKE INC | 72,970 | $10.7M | 0.18% | |
| 120 | NFLXNETFLIX INC | 11,313 | $10.5M | 0.18% | |
| 121 | AMEAMETEK INC | 60,417 | $10.4M | 0.18% | |
| 122 | DHID R HORTON INC | 80,916 | $10.3M | 0.18% | |
| 123 | GRAFGRAF GLOBAL CORP | 1,004,280 | $10.3M | 0.18% | |
| 124 | SBXDSILVERBOX CORP IV | 999,899 | $10.2M | 0.18% | |
| 125 | EVRGEVERGY INC | 144,426 | $10.0M | 0.17% | |
| 126 | —NABORS ENERGY TRANSITION COR | 900,000 | $9.9M | 0.17% | |
| 127 | DC4DEXCOM INC | 143,769 | $9.8M | 0.17% | |
| 128 | FNAUSDPARAGON 28 INC | 750,000 | $9.8M | 0.17% | |
| 129 | BLDRBUILDERS FIRSTSOURCE INC | 78,096 | $9.8M | 0.17% | |
| 130 | DPZDOMINOS PIZZA INC | 20,692 | $9.5M | 0.16% | |
| 131 | OLLIOLLIES BARGAIN OUTLET HLDGS | 80,459 | $9.4M | 0.16% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 54,244 | $9.4M | 0.16% | |
| 133 | CCIXCHURCHILL CAPITAL CORP IX | 862,500 | $9.3M | 0.16% | |
| 134 | SAPSAP SE | 34,649 | $9.3M | 0.16% | |
| 135 | WDAYWORKDAY INC | 39,599 | $9.2M | 0.16% | |
| 136 | RXORXO INC | 480,761 | $9.2M | 0.16% | |
| 137 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,275 | $9.2M | 0.16% | |
| 138 | TEVATEVA PHARMACEUTICAL INDS LTD | 596,857 | $9.2M | 0.16% | |
| 139 | JNPJUNIPER NETWORKS INC | 250,547 | $9.1M | 0.16% | |
| 140 | QCOMQUALCOMM INC | 58,779 | $9.0M | 0.16% | |
| 141 | ARESARES MANAGEMENT CORPORATION | 61,509 | $9.0M | 0.16% | |
| 142 | PFSIPENNYMAC FINL SVCS INC NEW | 89,130 | $8.9M | 0.15% | |
| 143 | COFCAPITAL ONE FINL CORP | 48,510 | $8.7M | 0.15% | |
| 144 | FLUTFLUTTER ENTMT PLC | 37,918 | $8.4M | 0.14% | |
| 145 | HSTHOST HOTELS & RESORTS INC | 588,864 | $8.4M | 0.14% | |
| 146 | CBOECBOE GLOBAL MKTS INC | 36,480 | $8.3M | 0.14% | |
| 147 | GWREGUIDEWIRE SOFTWARE INC | 43,847 | $8.2M | 0.14% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 62,099 | $8.2M | 0.14% | |
| 149 | TTDTHE TRADE DESK INC | 150,000 | $8.2M | 0.14% | Call |
| 150 | ADIANALOG DEVICES INC | 40,540 | $8.2M | 0.14% | |
| 151 | DISDISNEY WALT CO | 82,152 | $8.1M | 0.14% | |
| 152 | IBKRINTERACTIVE BROKERS GROUP IN | 48,792 | $8.1M | 0.14% | |
| 153 | VSTVISTRA CORP | 68,475 | $8.0M | 0.14% | |
| 154 | APY1EURCHAMPIONX CORPORATION | 268,370 | $8.0M | 0.14% | |
| 155 | MLIMUELLER INDS INC | 102,549 | $7.8M | 0.13% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 43,944 | $7.7M | 0.13% | |
| 157 | VCYTVERACYTE INC | 260,495 | $7.7M | 0.13% | |
| 158 | INTCINTEL CORP | 337,819 | $7.7M | 0.13% | |
| 159 | ALDFALDEL FINL II INC | 750,000 | $7.6M | 0.13% | |
| 160 | CARTMAPLEBEAR INC | 190,000 | $7.6M | 0.13% | Put |
| 161 | ANSCAGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.5M | 0.13% | |
| 162 | PANWPALO ALTO NETWORKS INC | 43,423 | $7.4M | 0.13% | |
| 163 | AQLTISHARES TR | 90,000 | $7.4M | 0.13% | Put |
| 164 | 3M4MASIMO CORP | 44,152 | $7.4M | 0.13% | |
| 165 | MUMICRON TECHNOLOGY INC | 84,633 | $7.4M | 0.13% | |
| 166 | GIGGIGCAPITAL7 CORP | 717,500 | $7.3M | 0.13% | |
| 167 | LENLENNAR CORP | 61,796 | $7.1M | 0.12% | |
| 168 | LPBBLAUNCH TWO ACQUISITION CORP. | 700,000 | $7.1M | 0.12% | |
| 169 | OSWONESPAWORLD HOLDINGS LIMITED | 413,877 | $6.9M | 0.12% | |
| 170 | DNBDUN & BRADSTREET HLDGS INC | 750,443 | $6.7M | 0.12% | |
| 171 | ULSUL SOLUTIONS INC | 118,617 | $6.7M | 0.12% | |
| 172 | TSLATESLA INC | 24,849 | $6.4M | 0.11% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 25,585 | $6.4M | 0.11% | |
| 174 | WTTRSELECT WATER SOLUTIONS INC | 599,013 | $6.3M | 0.11% | |
| 175 | —NEWBURY STR II ACQUISITION C | 625,000 | $6.3M | 0.11% | |
| 176 | LITELUMENTUM HLDGS INC | 100,164 | $6.2M | 0.11% | |
| 177 | LCLENDINGCLUB CORP | 600,000 | $6.2M | 0.11% | Call |
| 178 | AQLTISHARES TR | 170,000 | $6.1M | 0.10% | Put |
| 179 | NCNONCINO INC | 220,437 | $6.1M | 0.10% | |
| 180 | GNRCGENERAC HLDGS INC | 46,141 | $5.8M | 0.10% | |
| 181 | ZTSZOETIS INC | 34,787 | $5.7M | 0.10% | |
| 182 | TPRTAPESTRY INC | 80,280 | $5.7M | 0.10% | |
| 183 | CDECOEUR MNG INC | 940,630 | $5.6M | 0.10% | |
| 184 | RNWRENEW ENERGY GLOBAL PLC | 944,707 | $5.6M | 0.10% | |
| 185 | IVTINVENTRUST PPTYS CORP | 173,872 | $5.1M | 0.09% | |
| 186 | BIIIBLACK SPADE ACQUISITION II C | 499,998 | $5.1M | 0.09% | |
| 187 | AACBARTIUS II ACQUISITION INC | 500,000 | $5.0M | 0.09% | |
| 188 | LOBLIVE OAK ACQUISITION CORP V | 500,000 | $5.0M | 0.09% | |
| 189 | FERAFIFTH ERA ACQUISITION CORP I | 500,000 | $5.0M | 0.09% | |
| 190 | TAT&T INC | 177,626 | $5.0M | 0.09% | |
| 191 | WLACWILLOW LANE ACQUISITION CORP | 500,000 | $5.0M | 0.09% | |
| 192 | —GSR III ACQUISITION CORP | 499,998 | $5.0M | 0.09% | |
| 193 | AMPSUSDALTUS POWER INC | 1,000,000 | $5.0M | 0.09% | |
| 194 | PLYAPLAYA HOTELS & RESORTS NV | 364,631 | $4.9M | 0.08% | |
| 195 | ESTCELASTIC N V | 53,577 | $4.8M | 0.08% | |
| 196 | CHRDCHORD ENERGY CORPORATION | 42,291 | $4.8M | 0.08% | |
| 197 | ZZILLOW GROUP INC | 67,959 | $4.7M | 0.08% | |
| 198 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 135,000 | $4.7M | 0.08% | |
| 199 | CRBGCOREBRIDGE FINL INC | 143,844 | $4.5M | 0.08% | |
| 200 | —ISHARES INC | 120,000 | $4.5M | 0.08% | Put |