PICTON MAHONEY ASSET MANAGEMENT Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$2.6B

Holdings

598

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (598 positions)

StockValue
GDXVANECK ETF TRUST
$129K
ACTENACT HLDGS INC
$126K
MAXMEDIAALPHA INC
$125K
MGMMGM RESORTS INTERNATIONAL
$124K
PEGAPEGASYSTEMS INC
$124K
LITGLOBAL X FDS
$116K
EVREVERCORE INC
$116K
SBACSBA COMMUNICATIONS CORP NEW
$112K
TN1TENNANT CO
$112K
DUKDUKE ENERGY CORP NEW
$110K
FLNCFLUENCE ENERGY INC
$109K
CRCRANE COMPANY
$108K
WWDWOODWARD INC
$107K
MTBM AND T BK CORP
$100K
TREXTREX CO INC
$99K
GROY/WSGOLD ROYALTY CORP
$97K
HBANHUNTINGTON BANCSHARES INC
$92K
MOOVANECK ETF TRUST
$91K
REMXVANECK ETF TRUST
$89K
CCKCROWN HLDGS INC
$88K
VRRMVERRA MOBILITY CORP
$83K
RGENREPLIGEN CORP
$82K
CBZCBIZ INC
$82K
SITESITEONE LANDSCAPE SUPPLY INC
$80K
DBAINVESCO DB MULTI-SECTOR COMM
$79K
TECHBIO-TECHNE CORP
$76K
BBYBEST BUY INC
$75K
ZOOZZOOZ PWR LTD
$72K
AMWDAMERICAN WOODMARK CORPORATIO
$71K
SNSHARKNINJA INC
$70K
NTNXNUTANIX INC
$68K
TXRHTEXAS ROADHOUSE INC
$68K
FANFIRST TR EXCHANGE-TRADED FD
$65K
MTHMERITAGE HOMES CORP
$64K
NMIHNMI HLDGS INC
$63K
ACMRACM RESH INC
$59K
FFORD MTR CO DEL
$57K
ICLNISHARES TR
$57K
AIRJWMONTANA TECHNOLOGIES CORP
$55K
GFFGRIFFON CORP
$55K
CA8ACACI INTL INC
$53K
MTXMINERALS TECHNOLOGIES INC
$52K
ARES ACQUISITION CORP II
$52K
TANINVESCO EXCH TRADED FD TR II
$52K
POWLPOWELL INDS INC
$47K
AILWQILEARNINGENGINES INC
$43K
ALCHEMY INVTS ACQUISITN CORP
$42K
AGRICULTURE AND NAT SOL ACQ CO
$41K
KRBNKRANESHARES TRUST
$39K
COLBCOLUMBIA BKG SYS INC
$33K
NABORS ENERGY TRANSITION COR
$31K
COLOMBIER ACQUISITION CORP I
$29K
KCCAKRANESHARES TRUST
$29K
SHMDSCHMID GROUP N.V.
$28K
ISRLFISRAEL ACQUISITIONS CORP
$28K
LEGTLEGATO MERGER CORP III
$26K
QQQINVESCO QQQ TR
$24K
RMREGIONAL MGMT CORP
$23K
SRCE1ST SOURCE CORP
$22K
SPKLSPARK I ACQUISITION CORP
$21K
LQDISHARES TR
$21K
MARS ACQUISITION CORP
$19K
HYACHAYMAKER ACQUISITION CORP IV
$18K
RELYREMITLY GLOBAL INC
$16K
SILVERBOX CORP III
$14K
CORNER GROWTH ACQUISITN CORP
$14K
OESXUSDORION ENERGY SYS INC
$13K
OOMAOOMA INC
$13K
STRASTRATEGIC ED INC
$13K
GLOBAL TECHNOLGY ACQSTN CORP
$12K
INFLECTION PT ACQUISITN CRP
$12K
OPTXWSYNTEC OPTICS HLDGS INC
$12K
ACLSAXCELIS TECHNOLOGIES INC
$11K
PGENPRECIGEN INC
$11K
DMRCDIGIMARC CORP NEW
$11K
HPEHEWLETT PACKARD ENTERPRISE C
$11K
OBTORANGE CNTY BANCORP INC
$11K
35YCORECARD CORPORATION
$10K
NRIMNORTHRIM BANCORP INC
$10K
EFSCENTERPRISE FINL SVCS CORP
$10K
SD2SANDY SPRING BANCORP INC
$10K
MMSIMERIT MED SYS INC
$10K
IBCPINDEPENDENT BK CORP MICH
$10K
FW2NBANNER CORP
$10K
GLOBAL BLUE GROUP HOLDING AG
$10K
FBIZFIRST BUSINESS FINL SVCS INC
$10K
PDLBPONCE FINANCIAL GROUP INC
$10K
HONHONEYWELL INTL INC
$10K
LIILENNOX INTL INC
$10K
SMBCSOUTHERN MO BANCORP INC
$10K
HTBHOMETRUST BANCSHARES INC
$10K
CVLTCOMMVAULT SYS INC
$10K
MOFGMIDWESTONE FINL GROUP INC NE
$10K
IDIINTERDIGITAL INC
$10K
CCBGCAPITAL CITY BK GROUP INC
$10K
BSVNBANK7 CORP
$10K
AVPTAVEPOINT INC
$10K
FISIFINANCIAL INSTNS INC
$10K
DDDUPONT DE NEMOURS INC
$10K
HBTHBT FINL INC.
$10K
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