PICTON MAHONEY ASSET MANAGEMENT Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$9.7B
Holdings
963
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (963 positions)
| Stock | Value |
|---|---|
KKRKKR & CO INC | $30.0M |
DASHDOORDASH INC | $29.1M |
PWRQUANTA SVCS INC | $28.7M |
METMETLIFE INC | $28.2M |
FYBRFRONTIER COMMUNICATIONS PARE | $27.7M |
WENNBOWEN ACQUISITION CORP | $27.0M |
AQLTISHARES TR | $27.0M |
EWGISHARES INC | $27.0M |
—STELLAR V CAP CORP | $26.0M |
HESHESS CORP | $25.6M |
NETCLOUDFLARE INC | $25.3M |
NFLXNETFLIX INC | $25.1M |
ISRGINTUITIVE SURGICAL INC | $25.1M |
COFCAPITAL ONE FINL CORP | $25.0M |
INTUINTUIT | $24.8M |
DWDMORGAN STANLEY | $24.7M |
TWLOTWILIO INC | $24.2M |
CHWYCHEWY INC | $24.1M |
SPKLSPARK I ACQUISITION CORP | $24.0M |
ETHMDYNAMIX CORP | $24.0M |
—NABORS ENERGY TRANSITION COR | $24.0M |
—KELLANOVA | $23.9M |
TJXTJX COS INC NEW | $23.8M |
CYBRCYBERARK SOFTWARE LTD | $23.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $23.3M |
CNRCANADIAN NATL RY CO | $23.1M |
WMTWALMART INC | $23.0M |
RBCRBC BEARINGS INC | $22.7M |
2L9BLUEPRINT MEDICINES CORP | $21.8M |
APOAPOLLO GLOBAL MGMT INC | $21.7M |
SNOWSNOWFLAKE INC | $21.5M |
GIB/ACGI INC | $21.2M |
MAMASTERCARD INCORPORATED | $21.1M |
JPMJPMORGAN CHASE & CO. | $20.4M |
CGCTCARTESIAN GROWTH CORP III | $20.3M |
URIUNITED RENTALS INC | $20.2M |
PNFPPINNACLE FINL PARTNERS INC | $20.2M |
ESGRENSTAR GROUP LIMITED | $20.2M |
UNMUNUM GROUP | $20.2M |
NTRANATERA INC | $20.1M |
PPLPPL CORP | $19.9M |
CLHCLEAN HARBORS INC | $19.9M |
GPATGP-ACT III ACQUISITION CORP | $19.8M |
ALFCENTURION ACQUISITION CORP | $19.7M |
CAHCARDINAL HEALTH INC | $19.3M |
QSRRESTAURANT BRANDS INTL INC | $19.1M |
RKTROCKET COS INC | $18.9M |
AONAON PLC | $18.8M |
SIMASIM ACQUISITION CORP. I | $18.8M |
DISDISNEY WALT CO | $18.8M |
TPRTAPESTRY INC | $18.6M |
HDHOME DEPOT INC | $18.4M |
VENVENTAS INC | $18.4M |
AFRMAFFIRM HLDGS INC | $18.2M |
DDOGDATADOG INC | $18.0M |
DC4DEXCOM INC | $17.8M |
MTBM & T BK CORP | $17.8M |
WABWABTEC | $17.7M |
LPAALAUNCH ONE ACQUISITION CORP | $17.4M |
BABOEING CO | $17.1M |
AMODWALPHA MODUS HLDGS INC | $17.0M |
VSTVISTRA CORP | $16.5M |
SNPSSYNOPSYS INC | $16.5M |
FTWEQV VENTURES ACQUISITION COR | $16.3M |
MLIMUELLER INDS INC | $16.2M |
AJGGALLAGHER ARTHUR J & CO | $16.2M |
PLMKPLUM ACQUISITION CORP IV | $16.0M |
CUBLIONHEART HOLDINGS | $15.8M |
ARESARES MANAGEMENT CORPORATION | $15.7M |
—ARES ACQUISITION CORP II | $15.7M |
FT2FIRST HORIZON CORPORATION | $15.5M |
FASTFASTENAL CO | $15.4M |
HASHASBRO INC | $15.2M |
RDNTRADNET INC | $15.0M |
KOCOCA COLA CO | $14.8M |
ORCLORACLE CORP | $14.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.5M |
LITELUMENTUM HLDGS INC | $14.3M |
ABBVABBVIE INC | $14.3M |
ITGARTNER INC | $14.2M |
—ROCKET COS INC | $14.2M |
LNGCHENIERE ENERGY INC | $13.9M |
CMECME GROUP INC | $13.9M |
DRIDARDEN RESTAURANTS INC | $13.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $13.9M |
ADIANALOG DEVICES INC | $13.8M |
NINISOURCE INC | $13.7M |
UFPIUFP INDUSTRIES INC | $13.7M |
PANWPALO ALTO NETWORKS INC | $13.6M |
TLNTALEN ENERGY CORP | $13.3M |
HIGHARTFORD INSURANCE GROUP INC | $13.3M |
FICOFAIR ISAAC CORP | $13.2M |
IMGIAMGOLD CORP | $13.1M |
BLDRBUILDERS FIRSTSOURCE INC | $13.0M |
SIISPROTT INC | $13.0M |
FACTFACT II ACQUISITION CORP | $12.9M |
PFGCPERFORMANCE FOOD GROUP CO | $12.8M |
MQ8MAG SILVER CORP | $12.8M |
LVLNSPDR SERIES TRUST | $12.5M |
DHID R HORTON INC | $12.5M |