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
IIIINFORMATION SVCS GROUP INC
$28K
07WAMR COOPER GROUP INC
$27K
EWBCEAST WEST BANCORP INC
$26K
SPOTSPOTIFY TECHNOLOGY S A
$25K
WBSWEBSTER FINL CORP
$25K
ESNTESSENT GROUP LTD
$25K
RDNRADIAN GROUP INC
$25K
FT2FIRST HORIZON CORPORATION
$25K
MMSIMERIT MED SYS INC
$25K
JWNUSDNORDSTROM INC
$25K
BPOPPOPULAR INC
$25K
FCNCAFIRST CTZNS BANCSHARES INC N
$25K
ZIONZIONS BANCORPORATION N A
$25K
HBANHUNTINGTON BANCSHARES INC
$24K
QCRHQCR HOLDINGS INC
$24K
SHBISHORE BANCSHARES INC
$24K
IPINTERNATIONAL PAPER CO
$24K
GEGE AEROSPACE
$24K
OSBCOLD SECOND BANCORP INC ILL
$24K
TCBITEXAS CAP BANCSHARES INC
$24K
CCBGCAPITAL CITY BK GROUP INC
$24K
BUSEFIRST BUSEY CORP
$24K
GRPNGROUPON INC
$24K
CUBICUSTOMERS BANCORP INC
$24K
BFSTBUSINESS FIRST BANCSHARES IN
$24K
PEBKPEOPLES BANCORP N C INC
$24K
FVCBFVCBANKCORP INC
$24K
MVBFMVB FINL CORP
$24K
SPFISOUTH PLAINS FINANCIAL INC
$24K
CPFCENTRAL PAC FINL CORP
$24K
PKBKPARKE BANCORP INC
$24K
PCBPCB BANCORP
$24K
FSBWFS BANCORP INC
$24K
IBCPINDEPENDENT BK CORP MICH
$24K
NRIMNORTHRIM BANCORP INC
$24K
WF2WINTRUST FINL CORP
$24K
PEBOPEOPLES BANCORP INC
$24K
SNASNAP ON INC
$24K
FRSTPRIMIS FINANCIAL CORP
$24K
CBNKCAPITAL BANCORP INC MD
$24K
BB3BROOKLINE BANCORP INC DEL
$24K
URAGLOBAL X FDS
$23K
BDXBECTON DICKINSON & CO
$23K
USBUS BANCORP DEL
$23K
CTBICOMMUNITY TR BANCORP INC
$23K
ADEAADEIA INC
$23K
HBTHBT FINL INC.
$23K
UTBUNITY BANCORP INC
$23K
ICLNISHARES TR
$23K
LNKBLINKBANCORP INC
$23K
ILMNILLUMINA INC
$22K
OBTORANGE CNTY BANCORP INC
$22K
RFREGIONS FINANCIAL CORP NEW
$22K
GPKGRAPHIC PACKAGING HLDG CO
$22K
LQDISHARES TR
$22K
GMEDGLOBUS MED INC
$22K
SPBSPECTRUM BRANDS HLDGS INC NE
$22K
AFWALIGN TECHNOLOGY INC
$22K
HAFCHANMI FINL CORP
$22K
CHDCHURCH & DWIGHT CO INC
$22K
ALNTALLIENT INC
$22K
FAROFARO TECHNOLOGIES INC
$22K
HTHHILLTOP HOLDINGS INC
$22K
EMNEASTMAN CHEM CO
$22K
AMGNAMGEN INC
$22K
IBOCINTERNATIONAL BANCSHARES COR
$22K
RSVRRESERVOIR MEDIA INC
$22K
LCUTLIFETIME BRANDS INC
$22K
BOKFBOK FINL CORP
$22K
PLPCPREFORMED LINE PRODS CO
$22K
CHMGCHEMUNG FINL CORP
$22K
RRBIRED RIVER BANCSHARES INC
$22K
PSTGPURE STORAGE INC
$21K
HUBBHUBBELL INC
$21K
SONOSONOS INC
$21K
CCNECNB FINL CORP PA
$21K
KDKYNDRYL HLDGS INC
$21K
FBIZFIRST BUSINESS FINL SVCS INC
$21K
TSBKTIMBERLAND BANCORP INC
$21K
FFNWFIRST FINANCIAL NORTHWEST IN
$21K
BWBBRIDGEWATER BANCSHARES INC
$21K
ATNMACTINIUM PHARMACEUTICALS INC
$21K
ICUIICU MED INC
$21K
FDBCFIDELITY D & D BANCORP INC
$21K
BB4AXOS FINANCIAL INC
$21K
CRNXCRINETICS PHARMACEUTICALS IN
$21K
APTVAPTIV PLC
$21K
INCYINCYTE CORP
$21K
GNTXGENTEX CORP
$21K
OGNORGANON & CO
$21K
MBINMERCHANTS BANCORP IND
$21K
CIVBCIVISTA BANCSHARES INC
$20K
CWBCCOMMUNITY WEST BANCSHARES NE
$20K
INBKFIRST INTERNET BANCORP
$20K
2L9BLUEPRINT MEDICINES CORP
$20K
MAMASTERCARD INCORPORATED
$20K
ENTAENANTA PHARMACEUTICALS INC
$19K
TCMDTACTILE SYS TECHNOLOGY INC
$19K
SUPNSUPERNUS PHARMACEUTICALS INC
$19K
IYRISHARES TR
$19K
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