PICTON MAHONEY ASSET MANAGEMENT Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.6T
Holdings
598
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 669,075 | $82.7B | 3.21% | |
| 2 | AAPLAPPLE INC | 327,115 | $68.9B | 2.67% | |
| 3 | MSFTMICROSOFT CORP | 151,416 | $67.7B | 2.63% | |
| 4 | MSFTMICROSOFT CORP | 135,000 | $60.3B | 2.34% | Put |
| 5 | AMZNAMAZON COM INC | 297,573 | $57.5B | 2.23% | |
| 6 | LLYELI LILLY AND CO | 46,247 | $41.9B | 1.62% | |
| 7 | SBOWEURSILVERBOW RES INC | 840,000 | $41.2B | 1.60% | Call |
| 8 | AVGOBROADCOM INC | 21,293 | $34.2B | 1.33% | |
| 9 | IWNISHARES TR | 218,770 | $33.3B | 1.29% | |
| 10 | GOOGLALPHABET INC | 180,231 | $32.8B | 1.27% | |
| 11 | HCPHASHICORP INC | 959,600 | $32.3B | 1.25% | |
| 12 | WRKUSDWESTROCK CO | 621,005 | $31.2B | 1.21% | |
| 13 | PGRPROGRESSIVE CORP | 130,685 | $27.1B | 1.05% | |
| 14 | RGAREINSURANCE GRP OF AMERICA I | 120,246 | $24.7B | 0.96% | |
| 15 | MRO*MARATHON OIL CORP | 850,992 | $24.4B | 0.95% | |
| 16 | METAMETA PLATFORMS INC | 46,140 | $23.3B | 0.90% | |
| 17 | SRCLSTERICYCLE INC | 400,000 | $23.3B | 0.90% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 165,484 | $22.7B | 0.88% | |
| 19 | NOWSERVICENOW INC | 28,734 | $22.6B | 0.88% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 288,218 | $22.2B | 0.86% | |
| 21 | HESHESS CORP | 150,000 | $22.1B | 0.86% | |
| 22 | DASHDOORDASH INC | 195,000 | $21.2B | 0.82% | Call |
| 23 | —ARES ACQUISITION CORP II | 1,984,000 | $21.2B | 0.82% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 46,214 | $20.6B | 0.80% | |
| 25 | CCIXCHURCHILL CAPITAL CORP VII | 1,900,000 | $20.5B | 0.79% | |
| 26 | MAMASTERCARD INCORPORATED | 45,050 | $19.9B | 0.77% | |
| 27 | CPRTCOPART INC | 366,044 | $19.8B | 0.77% | |
| 28 | SCHWSCHWAB CHARLES CORP | 265,617 | $19.6B | 0.76% | |
| 29 | UNPUNION PAC CORP | 86,176 | $19.5B | 0.76% | |
| 30 | APY1EURCHAMPIONX CORPORATION | 585,420 | $19.4B | 0.75% | |
| 31 | GPATGP-ACT III ACQUISITION CORP | 1,875,000 | $18.8B | 0.73% | |
| 32 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $18.7B | 0.73% | |
| 33 | AJGGALLAGHER ARTHUR J AND CO | 71,530 | $18.6B | 0.72% | |
| 34 | URIUNITED RENTALS INC | 28,530 | $18.5B | 0.72% | |
| 35 | 8DTSQUARESPACE INC | 416,315 | $18.2B | 0.70% | |
| 36 | TJXTJX COS INC NEW | 164,867 | $18.2B | 0.70% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 56,365 | $17.7B | 0.69% | |
| 38 | MUMICRON TECHNOLOGY INC | 134,397 | $17.7B | 0.69% | |
| 39 | APOAPOLLO GLOBAL MGMT INC | 148,895 | $17.6B | 0.68% | |
| 40 | SNPSSYNOPSYS INC | 27,527 | $16.4B | 0.64% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 36,121 | $16.3B | 0.63% | |
| 42 | JPMJPMORGAN CHASE AND CO. | 80,502 | $16.3B | 0.63% | |
| 43 | TRVCCITIGROUP INC | 256,557 | $16.3B | 0.63% | |
| 44 | NVEINUVEI CORPORATION | 500,000 | $16.2B | 0.63% | |
| 45 | HWMHOWMET AEROSPACE INC | 204,583 | $15.9B | 0.62% | |
| 46 | WMTWALMART INC | 229,083 | $15.5B | 0.60% | |
| 47 | DC4DEXCOM INC | 135,930 | $15.4B | 0.60% | |
| 48 | ICLRICON PLC | 49,055 | $15.4B | 0.60% | |
| 49 | PWRQUANTA SVCS INC | 59,190 | $15.0B | 0.58% | |
| 50 | CUBLIONHEART HOLDINGS | 1,500,000 | $15.0B | 0.58% | |
| 51 | NVDANVIDIA CORPORATION | 120,000 | $14.8B | 0.58% | Call |
| 52 | ETNEATON CORP PLC | 47,245 | $14.8B | 0.57% | |
| 53 | —NABORS ENERGY TRANSITION COR | 1,400,000 | $14.7B | 0.57% | |
| 54 | CYBRCYBERARK SOFTWARE LTD | 53,258 | $14.6B | 0.57% | |
| 55 | BLDRBUILDERS FIRSTSOURCE INC | 104,000 | $14.4B | 0.56% | Call |
| 56 | DPZDOMINOS PIZZA INC | 27,789 | $14.3B | 0.56% | |
| 57 | DASHDOORDASH INC | 129,398 | $14.1B | 0.55% | |
| 58 | SCHWSCHWAB CHARLES CORP | 188,500 | $13.9B | 0.54% | Call |
| 59 | —RIGEL RESOURCE ACQ CORP | 1,224,050 | $13.9B | 0.54% | |
| 60 | ITGARTNER INC | 30,835 | $13.8B | 0.54% | |
| 61 | MCOMOODYS CORP | 32,699 | $13.8B | 0.53% | |
| 62 | AYATLANTICA SUSTAINABLE INFR P | 625,000 | $13.7B | 0.53% | |
| 63 | RBCRBC BEARINGS INC | 50,789 | $13.7B | 0.53% | |
| 64 | VENVENTAS INC | 262,558 | $13.5B | 0.52% | |
| 65 | ROPROPER TECHNOLOGIES INC | 23,778 | $13.4B | 0.52% | |
| 66 | PPLPPL CORP | 481,333 | $13.3B | 0.52% | |
| 67 | GMGENERAL MTRS CO | 281,705 | $13.1B | 0.51% | |
| 68 | AMKASSETMARK FINL HLDGS INC | 376,812 | $13.0B | 0.51% | |
| 69 | UFPIUFP INDUSTRIES INC | 115,549 | $12.9B | 0.50% | |
| 70 | RDNTRADNET INC | 219,216 | $12.9B | 0.50% | |
| 71 | BLDRBUILDERS FIRSTSOURCE INC | 92,504 | $12.8B | 0.50% | |
| 72 | DHID R HORTON INC | 90,296 | $12.7B | 0.49% | |
| 73 | JNPJUNIPER NETWORKS INC | 334,200 | $12.2B | 0.47% | |
| 74 | TTDTHE TRADE DESK INC | 124,488 | $12.2B | 0.47% | |
| 75 | MRKMERCK AND CO INC | 96,494 | $11.9B | 0.46% | |
| 76 | —INFLECTION PT ACQUISITN CRP | 1,125,000 | $11.9B | 0.46% | |
| 77 | PRFTUSDPERFICIENT INC | 154,900 | $11.6B | 0.45% | |
| 78 | —CEREVEL THERAPEUTICS HLDNG I | 277,200 | $11.3B | 0.44% | Put |
| 79 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,019,000 | $11.3B | 0.44% | |
| 80 | —TRISTAR ACQUISITION I CORP | 1,013,160 | $11.3B | 0.44% | |
| 81 | AXNX*AXONICS INC | 166,900 | $11.2B | 0.44% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 28,926 | $11.2B | 0.43% | |
| 83 | AAPLAPPLE INC | 52,500 | $11.1B | 0.43% | Call |
| 84 | ADBEADOBE INC | 19,740 | $11.0B | 0.43% | |
| 85 | TYLTYLER TECHNOLOGIES INC | 21,609 | $10.9B | 0.42% | |
| 86 | HDHOME DEPOT INC | 31,563 | $10.9B | 0.42% | |
| 87 | APPAPPLOVIN CORP | 130,079 | $10.8B | 0.42% | |
| 88 | ORCLORACLE CORP | 76,351 | $10.8B | 0.42% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 254,913 | $10.5B | 0.41% | |
| 90 | SPLVINVESCO EXCH TRADED FD TR II | 158,249 | $10.3B | 0.40% | |
| 91 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 250,000 | $10.2B | 0.40% | |
| 92 | NTRANATERA INC | 93,853 | $10.2B | 0.39% | |
| 93 | QTWOQ2 HLDGS INC | 168,172 | $10.1B | 0.39% | |
| 94 | KEYKEYCORP | 709,607 | $10.1B | 0.39% | |
| 95 | GRAFGRAF GLOBAL CORP | 1,004,280 | $10.0B | 0.39% | |
| 96 | PGPROCTER AND GAMBLE CO | 58,832 | $9.7B | 0.38% | |
| 97 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,756 | $9.7B | 0.38% | |
| 98 | USX1UNITED STATES STL CORP NEW | 255,000 | $9.6B | 0.37% | |
| 99 | OSWONESPAWORLD HOLDINGS LIMITED | 625,206 | $9.6B | 0.37% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 25,001 | $9.6B | 0.37% |
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