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)

StockValue
PCHPOTLATCHDELTIC CORPORATION
$1.5M
HHHHOWARD HUGHES HOLDINGS INC
$1.5M
RBLXROBLOX CORP
$1.5M
PLMKPLUM ACQUISITION CORP IV
$1.5M
MATXMATSON INC
$1.5M
PRNPROFOUND MED CORP
$1.5M
JLLJONES LANG LASALLE INC
$1.5M
MMSMAXIMUS INC
$1.5M
PPCPILGRIMS PRIDE CORP
$1.4M
AYIACUITY INC
$1.4M
LZLEGALZOOM COM INC
$1.4M
ATGEADTALEM GLOBAL ED INC
$1.4M
LYVLIVE NATION ENTERTAINMENT IN
$1.4M
DALDELTA AIR LINES INC DEL
$1.4M
ATENA10 NETWORKS INC
$1.4M
CALMCAL MAINE FOODS INC
$1.4M
JT5MUELLER WTR PRODS INC
$1.4M
SKYWSKYWEST INC
$1.4M
AKROAKERO THERAPEUTICS INC
$1.4M
VLTOVERALTO CORP
$1.4M
INDAISHARES TR
$1.3M
KFYKORN FERRY
$1.3M
EMEEMCOR GROUP INC
$1.3M
EWWISHARES INC
$1.3M
SNSHARKNINJA INC
$1.3M
CDWCDW CORP
$1.3M
RHCRH PLC
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
FIXCOMFORT SYS USA INC
$1.3M
WRBBERKLEY W R CORP
$1.2M
ETHMDYNAMIX CORP
$1.2M
FCXFREEPORT-MCMORAN INC
$1.2M
MCOMOODYS CORP
$1.2M
ACIALBERTSONS COS INC
$1.2M
NWENORTHWESTERN ENERGY GROUP IN
$1.2M
PRIMPRIMORIS SVCS CORP
$1.2M
NWNNORTHWEST NAT HLDG CO
$1.2M
PORPORTLAND GEN ELEC CO
$1.2M
XELXCEL ENERGY INC
$1.2M
FBPFIRST BANCORP P R
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.1M
CSCOCISCO SYS INC
$1.1M
LRNSTRIDE INC
$1.1M
PYPLPAYPAL HLDGS INC
$1.1M
HURNHURON CONSULTING GROUP INC
$1.1M
ACTENACT HLDGS INC
$1.1M
FNFFIDELITY NATIONAL FINANCIAL
$1.1M
SEICSEI INVTS CO
$1.1M
PFBCPREFERRED BK LOS ANGELES CA
$1.1M
FISVFISERV INC
$1.1M
PAGPPLAINS GP HLDGS L P
$1.1M
FRFIRST INDL RLTY TR INC
$1.1M
PBPROSPERITY BANCSHARES INC
$1.1M
NWBINORTHWEST BANCSHARES INC MD
$1.1M
WLYWILEY JOHN & SONS INC
$1.1M
FRMEFIRST MERCHANTS CORP
$1.1M
TDYTELEDYNE TECHNOLOGIES INC
$1.1M
PRIPRIMERICA INC
$1.1M
GVAGRANITE CONSTR INC
$1.1M
AKXANSYS INC
$1.1M
TENBTENABLE HLDGS INC
$1.1M
AITAPPLIED INDL TECHNOLOGIES IN
$1.1M
WSBCWESBANCO INC
$1.1M
JHGJANUS HENDERSON GROUP PLC
$1.1M
SWXSOUTHWEST GAS HLDGS INC
$1.1M
IDIINTERDIGITAL INC
$1.1M
EXPEEXPEDIA GROUP INC
$1.1M
DORMDORMAN PRODS INC
$1.1M
CAKECHEESECAKE FACTORY INC
$1.1M
NMRKNEWMARK GROUP INC
$1.1M
TBBBBBB FOODS INC
$1.1M
RFAIRF ACQUISITION CORP II
$1.0M
BHEBENCHMARK ELECTRS INC
$1.0M
JBLJABIL INC
$1.0M
BEAGBOLD EAGLE ACQUISITION CORP
$1.0M
XBPEWXBP EUROPE HOLDINGS INC
$1.0M
ZCARWZOOMCAR HLDGS INC
$1.0M
CAPTCAPTIVISION INC
$1.0M
CEROWCERO THERAPEUTICS HLDGS INC
$1.0M
MTZMASTEC INC
$995K
VTYVERINT SYS INC
$914K
TLTISHARES TR
$910K
IEURISHARES TR
$837K
IVEISHARES TR
$826K
OACCOAKTREE ACQUISITION CORP III
$767K
MRPMILLROSE PPTYS INC
$699K
HCM II ACQUISITION CORP
$613K
EX9EXELIXIS INC
$599K
WTHWORTHINGTON ENTERPRISES INC
$511K
KCCAKRANESHARES TRUST
$462K
SPYSPDR S&P 500 ETF TR
$461K
ORIOLD REP INTL CORP
$451K
NFGNATIONAL FUEL GAS CO
$448K
SANMSANMINA CORPORATION
$433K
STTSTATE STR CORP
$433K
37MMRC GLOBAL INC
$429K
NXTNEXTRACKER INC
$423K
ROKUROKU INC
$416K
SRCE1ST SOURCE CORP
$414K
MCMOELIS & CO
$412K
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