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
FUODOLBY LABORATORIES INC
$410K
CRUSCIRRUS LOGIC INC
$410K
PBIPITNEY BOWES INC
$406K
FFIVF5 INC
$401K
NIJNELNET INC
$401K
GIIIG III APPAREL GROUP LTD
$400K
EOGEOG RES INC
$395K
SCSCSCANSOURCE INC
$392K
ENSENERSYS
$384K
UMHUMH PPTYS INC
$384K
URBNURBAN OUTFITTERS INC
$382K
PRDOPERDOCEO ED CORP
$380K
FFBCFIRST FINL BANCORP OH
$380K
SONSONOCO PRODS CO
$380K
ENVAENOVA INTL INC
$371K
BBWIBATH & BODY WORKS INC
$369K
TNLTRAVEL PLUS LEISURE CO
$361K
THCTENET HEALTHCARE CORP
$347K
RLJRLJ LODGING TR
$341K
FDXFEDEX CORP
$330K
PHPARKER-HANNIFIN CORP
$311K
ACMRACM RESH INC
$288K
ALGTALLEGIANT TRAVEL CO
$286K
FOXFOX CORP
$285K
LZBLA Z BOY INC
$283K
NBTBNBT BANCORP INC
$278K
GQ9SPDR GOLD TR
$278K
GMGENERAL MTRS CO
$275K
EBAEBAY INC.
$249K
DBBINVESCO DB MULTI-SECTOR COMM
$246K
ROCKGIBRALTAR INDS INC
$240K
PTONPELOTON INTERACTIVE INC
$227K
8LP1VITAL ENERGY INC
$225K
CWCURTISS WRIGHT CORP
$224K
DBEINVESCO DB MULTI-SECTOR COMM
$222K
TTTRANE TECHNOLOGIES PLC
$222K
KRKROGER CO
$218K
EWUISHARES TR
$216K
IRDMIRIDIUM COMMUNICATIONS INC
$214K
CVNACARVANA CO
$200K
CLVTRIP COM GROUP LTD
$197K
LULULULULEMON ATHLETICA INC
$194K
GLWCORNING INC
$194K
IYKISHARES TR
$179K
FRSHFRESHWORKS INC
$175K
CCIXCHURCHILL CAPITAL CORP IX
$173K
WIXWIX COM LTD
$172K
FRPTFRESHPET INC
$169K
IYHISHARES TR
$164K
COPXGLOBAL X FDS
$141K
WWAYFAIR INC
$138K
CRGYCRESCENT ENERGY COMPANY
$136K
SAIASAIA INC
$135K
EWHISHARES INC
$133K
4DHDANA INC
$127K
EWAISHARES INC
$124K
IDUISHARES TR
$121K
IYMISHARES TR
$121K
PWPPERELLA WEINBERG PARTNERS
$118K
IWMISHARES TR
$118K
IYFISHARES TR
$113K
GSR III ACQUISITION CORP
$104K
EQHEQUITABLE HLDGS INC
$104K
SATSECHOSTAR CORP
$102K
AAMIACADIAN ASSET MANAGEMENT INC
$100K
SILGLOBAL X FDS
$99K
IYWISHARES TR
$98K
ECLECOLAB INC
$88K
SAILSAILPOINT INC
$87K
GKOSGLAUKOS CORP
$82K
FITBFIFTH THIRD BANCORP
$78K
EFSCENTERPRISE FINL SVCS CORP
$71K
UNFIUNITED NAT FOODS INC
$69K
GDXVANECK ETF TRUST
$69K
SHOPSHOPIFY INC
$68K
LOARLOAR HOLDINGS INC
$60K
INSWINTERNATIONAL SEAWAYS INC
$55K
EMBCEMBECTA CORP
$50K
LPGDORIAN LPG LTD
$46K
PRMBPRIMO BRANDS CORPORATION
$46K
AMPHAMPHASTAR PHARMACEUTICALS IN
$46K
METAMETA PLATFORMS INC
$44K
DBAINVESCO DB MULTI-SECTOR COMM
$44K
PRGOPERRIGO CO PLC
$42K
COMPCOMPASS INC
$42K
COLOMBIER ACQUISITION CORP I
$40K
REMXVANECK ETF TRUST
$40K
XLISELECT SECTOR SPDR TR
$39K
ONTOONTO INNOVATION INC
$39K
ITA*ISHARES TR
$38K
LSCCLATTICE SEMICONDUCTOR CORP
$36K
PPAINVESCO EXCHANGE TRADED FD T
$35K
LITGLOBAL X FDS
$35K
JAZZJAZZ PHARMACEUTICALS PLC
$34K
MOOVANECK ETF TRUST
$34K
CNMDCONMED CORP
$33K
ACADACADIA PHARMACEUTICALS INC
$32K
XARSPDR SER TR
$32K
LLYELI LILLY & CO
$31K
AZTAAZENTA INC
$30K
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