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
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
TXRHTEXAS ROADHOUSE INC
$68K
NTNXNUTANIX 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
GFFGRIFFON CORP
$55K
AIRJWMONTANA TECHNOLOGIES CORP
$55K
CA8ACACI INTL INC
$53K
TANINVESCO EXCH TRADED FD TR II
$52K
MTXMINERALS TECHNOLOGIES INC
$52K
POWLPOWELL INDS INC
$47K
AILWQILEARNINGENGINES INC
$43K
LLYELI LILLY AND CO
$41K
KRBNKRANESHARES TRUST
$39K
AVGOBROADCOM INC
$34K
COLBCOLUMBIA BKG SYS INC
$33K
KCCAKRANESHARES TRUST
$29K
RMREGIONAL MGMT CORP
$23K
SRCE1ST SOURCE CORP
$22K
NOWSERVICENOW INC
$22K
LQDISHARES TR
$21K
URIUNITED RENTALS INC
$18K
SNPSSYNOPSYS INC
$16K
RELYREMITLY GLOBAL INC
$16K
DPZDOMINOS PIZZA INC
$14K
OESXUSDORION ENERGY SYS INC
$13K
STRASTRATEGIC ED INC
$13K
ROPROPER TECHNOLOGIES INC
$13K
OOMAOOMA INC
$13K
ACLSAXCELIS TECHNOLOGIES INC
$11K
PGENPRECIGEN INC
$11K
OBTORANGE CNTY BANCORP INC
$11K
DMRCDIGIMARC CORP NEW
$11K
HPEHEWLETT PACKARD ENTERPRISE C
$11K
AXONAXON ENTERPRISE INC
$10K
35YCORECARD CORPORATION
$10K
TSBKTIMBERLAND BANCORP INC
$10K
IDIINTERDIGITAL INC
$10K
CBANCOLONY BANKCORP INC
$10K
VBTXVERITEX HLDGS INC
$10K
PDLBPONCE FINANCIAL GROUP INC
$10K
HTBHOMETRUST BANCSHARES INC
$10K
HBTHBT FINL INC.
$10K
FW2NBANNER CORP
$10K
AVPTAVEPOINT INC
$10K
FISIFINANCIAL INSTNS INC
$10K
BSVNBANK7 CORP
$10K
IBCPINDEPENDENT BK CORP MICH
$10K
SD2SANDY SPRING BANCORP INC
$10K
CASHPATHWARD FINANCIAL INC
$10K
CCBCOASTAL FINL CORP WA
$10K
FBIZFIRST BUSINESS FINL SVCS INC
$10K
BDXBECTON DICKINSON AND CO
$10K
DDDUPONT DE NEMOURS INC
$10K
CCBGCAPITAL CITY BK GROUP INC
$10K
MOFGMIDWESTONE FINL GROUP INC NE
$10K
MMSIMERIT MED SYS INC
$10K
SMBCSOUTHERN MO BANCORP INC
$10K
HONHONEYWELL INTL INC
$10K
EFSCENTERPRISE FINL SVCS CORP
$10K
ADBEADOBE INC
$10K
CVLTCOMMVAULT SYS INC
$10K
LIILENNOX INTL INC
$10K
NRIMNORTHRIM BANCORP INC
$10K
TCBITEXAS CAP BANCSHARES INC
$9K
MBINMERCHANTS BANCORP IND
$9K
WDCWESTERN DIGITAL CORP.
$9K
BPOPPOPULAR INC
$9K
RRBIRED RIVER BANCSHARES INC
$9K
SSBKSOUTHERN STS BANCSHARES INC
$9K
EVBNUSDEVANS BANCORP INC
$9K
WABWABTEC
$9K
CBSHCOMMERCE BANCSHARES INC
$9K
FCNCAFIRST CTZNS BANCSHARES INC N
$9K
EBTCENTERPRISE BANCORP INC MASS
$9K
EMNEASTMAN CHEM CO
$9K
FT2FIRST HORIZON CORPORATION
$9K
PHPARKER-HANNIFIN CORP
$9K
GNTXGENTEX CORP
$9K
FITBFIFTH THIRD BANCORP
$9K
EGBNEAGLE BANCORP INC MD
$9K
OSBCOLD SECOND BANCORP INC ILL
$9K
GOLFACUSHNET HLDGS CORP
$9K
BANFBANCFIRST CORP
$9K
IIIINFORMATION SVCS GROUP INC
$9K
CCNECNB FINL CORP PA
$9K
FFIVF5 INC
$9K
PNCPNC FINL SVCS GROUP INC
$9K
ADEAADEIA INC
$9K
TCBXTHIRD COAST BANCSHARES INC
$9K
RNSTRENASANT CORP
$9K
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