PICTON MAHONEY ASSET MANAGEMENT Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$3.3T
Holdings
424
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP | 127,984 | $8.1B | 0.24% | |
| 102 | —COMPASS DIGITAL ACQUISITN CO | 760,077 | $8.0B | 0.24% | |
| 103 | MRKMERCK AND CO INC | 77,665 | $8.0B | 0.24% | |
| 104 | LWLAMB WESTON HLDGS INC | 85,789 | $7.9B | 0.24% | |
| 105 | QSIIEURNEXTGEN HEALTHCARE INC | 333,055 | $7.9B | 0.24% | |
| 106 | FASTFASTENAL CO | 141,386 | $7.7B | 0.23% | |
| 107 | FHIFEDERATED HERMES INC | 227,905 | $7.7B | 0.23% | |
| 108 | SITESITEONE LANDSCAPE SUPPLY INC | 46,466 | $7.6B | 0.23% | |
| 109 | FWONALIBERTY MEDIA CORP DEL | 119,592 | $7.5B | 0.22% | |
| 110 | XOMEXXON MOBIL CORP | 63,245 | $7.4B | 0.22% | |
| 111 | OVVOVINTIV INC | 155,446 | $7.4B | 0.22% | |
| 112 | PSTGPURE STORAGE INC | 207,205 | $7.4B | 0.22% | |
| 113 | BLDRBUILDERS FIRSTSOURCE INC | 55,352 | $6.9B | 0.21% | |
| 114 | INTUINTUIT | 13,287 | $6.8B | 0.20% | |
| 115 | —ARES ACQUISITION CORPORATION | 625,000 | $6.7B | 0.20% | |
| 116 | —PROJECT ENERGY REIMAGINED AC | 640,000 | $6.7B | 0.20% | |
| 117 | MCOMOODYS CORP | 20,855 | $6.6B | 0.20% | |
| 118 | VENVENTAS INC | 155,049 | $6.5B | 0.20% | |
| 119 | OSWONESPAWORLD HOLDINGS LIMITED | 573,111 | $6.4B | 0.19% | |
| 120 | IQVIQVIA HLDGS INC | 31,571 | $6.2B | 0.19% | |
| 121 | —ALCHEMY INVTS ACQUISITN CORP | 600,000 | $6.2B | 0.19% | |
| 122 | —NABORS ENERGY TRANSITION COR | 600,000 | $6.1B | 0.18% | |
| 123 | APTVAPTIV PLC | 61,623 | $6.1B | 0.18% | |
| 124 | DPZDOMINOS PIZZA INC | 15,833 | $6.0B | 0.18% | |
| 125 | CRBGCOREBRIDGE FINL INC | 303,302 | $6.0B | 0.18% | |
| 126 | —CF ACQUISITION CORP VII | 549,997 | $5.9B | 0.18% | |
| 127 | ISRLFISRAEL ACQUISITIONS CORP | 550,000 | $5.8B | 0.17% | |
| 128 | WINVINVESTCORP EUROPE ACQUISITIO | 531,800 | $5.8B | 0.17% | |
| 129 | BSYBENTLEY SYS INC | 114,354 | $5.7B | 0.17% | |
| 130 | THSTREEHOUSE FOODS INC | 131,167 | $5.7B | 0.17% | |
| 131 | —GORES HOLDINGS IX INC | 549,996 | $5.7B | 0.17% | |
| 132 | WFCWELLS FARGO CO NEW | 139,000 | $5.7B | 0.17% | |
| 133 | BERYEURBERRY GLOBAL GROUP INC | 90,205 | $5.6B | 0.17% | |
| 134 | —RCF ACQUISITION CORP | 507,020 | $5.5B | 0.17% | |
| 135 | —JAGUAR GLOBAL GROWTH CORP I | 520,807 | $5.5B | 0.17% | |
| 136 | —PEGASUS DIGITAL MOBILITY ACQ | 500,000 | $5.5B | 0.16% | |
| 137 | COCOVITA COCO CO INC | 208,583 | $5.4B | 0.16% | |
| 138 | IRDMIRIDIUM COMMUNICATIONS INC | 117,607 | $5.4B | 0.16% | |
| 139 | CSGPCOSTAR GROUP INC | 69,544 | $5.3B | 0.16% | |
| 140 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,368 | $5.2B | 0.16% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 14,697 | $5.1B | 0.15% | |
| 142 | NEOGNEOGEN CORP | 273,908 | $5.1B | 0.15% | |
| 143 | CHECCHENGHE ACQUISITION CO | 450,000 | $4.9B | 0.15% | |
| 144 | LNGCHENIERE ENERGY INC | 29,339 | $4.9B | 0.15% | |
| 145 | W3UWESTERN UN CO | 367,210 | $4.8B | 0.14% | |
| 146 | ICLRICON PLC | 19,302 | $4.8B | 0.14% | |
| 147 | —SDCL EDGE ACQUISITION CORP | 447,139 | $4.7B | 0.14% | |
| 148 | NEENEXTERA ENERGY INC | 81,890 | $4.7B | 0.14% | |
| 149 | APLSAPELLIS PHARMACEUTICALS INC | 122,500 | $4.7B | 0.14% | Call |
| 150 | PCAPAP ACQUISITION CORP | 413,242 | $4.5B | 0.14% | |
| 151 | RNWRENEW ENERGY GLOBAL PLC | 827,045 | $4.5B | 0.13% | |
| 152 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,155 | $4.4B | 0.13% | |
| 153 | MBLYMOBILEYE GLOBAL INC | 104,222 | $4.3B | 0.13% | |
| 154 | —SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.3B | 0.13% | |
| 155 | LPATWO | 390,200 | $4.1B | 0.12% | |
| 156 | ARRYARRAY TECHNOLOGIES INC | 178,674 | $4.0B | 0.12% | |
| 157 | XPOXPO INC | 52,290 | $3.9B | 0.12% | |
| 158 | HLITHARMONIC INC | 400,000 | $3.9B | 0.12% | Call |
| 159 | HASHASBRO INC | 57,577 | $3.8B | 0.11% | |
| 160 | NTRANATERA INC | 85,812 | $3.8B | 0.11% | |
| 161 | TEAMATLASSIAN CORPORATION | 18,564 | $3.7B | 0.11% | |
| 162 | RSGREPUBLIC SVCS INC | 25,880 | $3.7B | 0.11% | |
| 163 | —APOLLO STRATEGIC GRWT CPTL I | 350,000 | $3.7B | 0.11% | |
| 164 | STZCONSTELLATION BRANDS INC | 14,535 | $3.7B | 0.11% | |
| 165 | LOBLIVE OAK CRESTVIEW CLIMATE A | 327,086 | $3.4B | 0.10% | |
| 166 | ONTOONTO INNOVATION INC | 26,510 | $3.4B | 0.10% | |
| 167 | —MARS ACQUISITION CORP | 305,000 | $3.2B | 0.10% | |
| 168 | SBUXSTARBUCKS CORP | 35,310 | $3.2B | 0.10% | |
| 169 | SKWDSKYWARD SPECIALTY INS GROUP | 116,566 | $3.2B | 0.10% | |
| 170 | MCXMCCORMICK AND CO INC | 42,080 | $3.2B | 0.10% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 59,150 | $3.1B | 0.09% | |
| 172 | —SILVERBOX CORP III | 299,997 | $3.1B | 0.09% | |
| 173 | RDNTRADNET INC | 107,848 | $3.0B | 0.09% | |
| 174 | —BLUESCAPE OPPORTUNITIES ACQU | 300,000 | $3.0B | 0.09% | |
| 175 | —NATIONAL INSTRS CORP | 50,000 | $3.0B | 0.09% | Put |
| 176 | —LEARN CW INVESTMENT COR | 278,532 | $3.0B | 0.09% | |
| 177 | PLDPROLOGIS INC. | 26,340 | $3.0B | 0.09% | |
| 178 | SNOWSNOWFLAKE INC | 18,981 | $2.9B | 0.09% | |
| 179 | WRKUSDWESTROCK CO | 80,000 | $2.9B | 0.09% | |
| 180 | LPXLOUISIANA PAC CORP | 49,868 | $2.8B | 0.08% | |
| 181 | ATEKATHENA TECHNOLOGY ACQ CORP I | 254,000 | $2.7B | 0.08% | |
| 182 | HCAHCA HEALTHCARE INC | 11,115 | $2.7B | 0.08% | |
| 183 | MTCHMATCH GROUP INC NEW | 68,010 | $2.7B | 0.08% | |
| 184 | APLSAPELLIS PHARMACEUTICALS INC | 69,077 | $2.6B | 0.08% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 48,845 | $2.6B | 0.08% | |
| 186 | UBERUBER TECHNOLOGIES INC | 56,200 | $2.6B | 0.08% | |
| 187 | SRPTSAREPTA THERAPEUTICS INC | 21,260 | $2.6B | 0.08% | |
| 188 | HHYATT HOTELS CORP | 24,110 | $2.6B | 0.08% | |
| 189 | —INFLECTION PT ACQUISITN CRP | 250,000 | $2.6B | 0.08% | |
| 190 | FDXFEDEX CORP | 9,605 | $2.5B | 0.08% | |
| 191 | DDOGDATADOG INC | 27,040 | $2.5B | 0.07% | |
| 192 | PPLPPL CORP | 102,364 | $2.4B | 0.07% | |
| 193 | WKWORKIVA INC | 23,670 | $2.4B | 0.07% | |
| 194 | ZZILLOW GROUP INC | 49,520 | $2.3B | 0.07% | |
| 195 | ZYMEZYMEWORKS INC | 358,818 | $2.3B | 0.07% | |
| 196 | FLRFLUOR CORP NEW | 61,905 | $2.3B | 0.07% | |
| 197 | ACNACCENTURE PLC IRELAND | 7,355 | $2.3B | 0.07% | |
| 198 | —SOVOS BRANDS INC | 100,000 | $2.3B | 0.07% | |
| 199 | LENLENNAR CORP | 20,099 | $2.3B | 0.07% | |
| 200 | ETNBGBP89BIO INC | 144,882 | $2.2B | 0.07% |