PICTON MAHONEY ASSET MANAGEMENT Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$3.1T
Holdings
840
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRAFGRAF GLOBAL CORP | 1,004,280 | $10.1B | 0.33% | |
| 102 | SBXDSILVERBOX CORP IV | 1,000,000 | $10.0B | 0.33% | |
| 103 | MUMICRON TECHNOLOGY INC | 93,898 | $9.7B | 0.32% | |
| 104 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,189 | $9.6B | 0.31% | |
| 105 | ONTOONTO INNOVATION INC | 45,416 | $9.4B | 0.31% | |
| 106 | ARESARES MANAGEMENT CORPORATION | 59,873 | $9.3B | 0.31% | |
| 107 | CLHCLEAN HARBORS INC | 38,221 | $9.2B | 0.30% | |
| 108 | DPZDOMINOS PIZZA INC | 21,076 | $9.1B | 0.30% | |
| 109 | USX1UNITED STATES STL CORP NEW | 255,000 | $9.0B | 0.29% | |
| 110 | USLMUNITED STATES STL CORP NEW | 250,000 | $8.8B | 0.29% | Put |
| 111 | CCIXCHURCHILL CAPITAL CORP IX | 862,500 | $8.7B | 0.29% | |
| 112 | IWNISHARES TR | 51,058 | $8.5B | 0.28% | |
| 113 | GMGENERAL MTRS CO | 188,290 | $8.4B | 0.28% | |
| 114 | ODFLOLD DOMINION FREIGHT LINE IN | 42,157 | $8.4B | 0.27% | |
| 115 | SNSHARKNINJA INC | 76,423 | $8.3B | 0.27% | |
| 116 | BRBRBELLRING BRANDS INC | 136,565 | $8.3B | 0.27% | |
| 117 | CHWYCHEWY INC | 282,362 | $8.3B | 0.27% | |
| 118 | FISFIDELITY NATL INFORMATION SV | 96,735 | $8.1B | 0.27% | |
| 119 | HIGHARTFORD FINL SVCS GROUP INC | 67,902 | $8.0B | 0.26% | |
| 120 | ASMLASML HOLDING N V | 9,395 | $7.8B | 0.26% | |
| 121 | —JUNIPER NETWORKS INC | 200,000 | $7.8B | 0.26% | Put |
| 122 | MKTXMARKETAXESS HLDGS INC | 30,212 | $7.7B | 0.25% | |
| 123 | EVRGEVERGY INC | 124,507 | $7.7B | 0.25% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 27,162 | $7.6B | 0.25% | |
| 125 | TEVATEVA PHARMACEUTICAL INDS LTD | 420,108 | $7.6B | 0.25% | |
| 126 | TEAMATLASSIAN CORPORATION | 47,492 | $7.5B | 0.25% | |
| 127 | RENEFCARTESIAN GROWTH CORP II | 650,430 | $7.5B | 0.24% | |
| 128 | PGPROCTER AND GAMBLE CO | 42,913 | $7.4B | 0.24% | |
| 129 | SRESEMPRA | 88,670 | $7.4B | 0.24% | |
| 130 | IGTINTERNATIONAL GAME TECHNOLOG | 341,651 | $7.3B | 0.24% | |
| 131 | ANSCAGRICULTURE AND NAT SOL ACQ CO | 700,000 | $7.2B | 0.24% | |
| 132 | EXECHESAPEAKE ENERGY CORP | 87,643 | $7.2B | 0.24% | |
| 133 | GIGGIGCAPITAL7 CORP | 717,500 | $7.2B | 0.23% | |
| 134 | NINISOURCE INC | 205,453 | $7.1B | 0.23% | |
| 135 | MDLZMONDELEZ INTL INC | 96,254 | $7.1B | 0.23% | |
| 136 | MNDYMONDAY COM LTD | 25,486 | $7.1B | 0.23% | |
| 137 | APPFAPPFOLIO INC | 30,011 | $7.1B | 0.23% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 133,280 | $6.9B | 0.23% | |
| 139 | SWN1EURSOUTHWESTERN ENERGY CO | 954,908 | $6.8B | 0.22% | |
| 140 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,109 | $6.6B | 0.22% | |
| 141 | FRPTFRESHPET INC | 48,215 | $6.6B | 0.22% | |
| 142 | FLUTFLUTTER ENTMT PLC | 27,701 | $6.6B | 0.22% | |
| 143 | —ALCHEMY INVTS ACQUISITN CORP | 600,000 | $6.5B | 0.21% | |
| 144 | LRNSTRIDE INC | 74,537 | $6.4B | 0.21% | |
| 145 | NCNONCINO INC | 200,925 | $6.3B | 0.21% | |
| 146 | OLLIOLLIES BARGAIN OUTLET HLDGS | 64,644 | $6.3B | 0.21% | |
| 147 | NETCLOUDFLARE INC | 77,536 | $6.3B | 0.21% | |
| 148 | ISRLFISRAEL ACQUISITIONS CORP | 550,000 | $6.2B | 0.20% | |
| 149 | GWREGUIDEWIRE SOFTWARE INC | 33,599 | $6.1B | 0.20% | |
| 150 | —CF ACQUISITION CORP VII | 549,997 | $6.1B | 0.20% | |
| 151 | DOCHEALTHPEAK PROPERTIES INC | 265,999 | $6.1B | 0.20% | |
| 152 | INFNEURINFINERA CORP | 900,000 | $6.1B | 0.20% | |
| 153 | ELANELANCO ANIMAL HEALTH INC | 400,000 | $5.9B | 0.19% | Call |
| 154 | HSTHOST HOTELS AND RESORTS INC | 330,202 | $5.8B | 0.19% | |
| 155 | —PERCEPTION CAPITAL CORP IV | 507,020 | $5.8B | 0.19% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 9,760 | $5.7B | 0.19% | |
| 157 | WYNNWYNN RESORTS LTD | 59,400 | $5.7B | 0.19% | |
| 158 | PNFPPINNACLE FINL PARTNERS INC | 54,881 | $5.4B | 0.18% | |
| 159 | ELANELANCO ANIMAL HEALTH INC | 363,093 | $5.3B | 0.17% | |
| 160 | DDOGDATADOG INC | 44,693 | $5.1B | 0.17% | |
| 161 | HASHASBRO INC | 70,014 | $5.1B | 0.17% | |
| 162 | ZZILLOW GROUP INC | 79,087 | $5.0B | 0.17% | |
| 163 | VZIOEURVIZIO HLDG CORP | 450,000 | $5.0B | 0.16% | |
| 164 | BIIIBLACK SPADE ACQUISITION II C | 500,000 | $5.0B | 0.16% | |
| 165 | QTWOQ2 HLDGS INC | 61,340 | $4.9B | 0.16% | |
| 166 | WTTRSELECT WATER SOLUTIONS INC | 436,151 | $4.9B | 0.16% | |
| 167 | ULSUL SOLUTIONS INC | 96,702 | $4.8B | 0.16% | |
| 168 | PRFTUSDPERFICIENT INC | 61,942 | $4.7B | 0.15% | |
| 169 | NYTNEW YORK TIMES CO | 81,353 | $4.5B | 0.15% | |
| 170 | RNWRENEW ENERGY GLOBAL PLC | 719,549 | $4.5B | 0.15% | |
| 171 | MTBM AND T BK CORP | 25,169 | $4.5B | 0.15% | |
| 172 | KOCOCA COLA CO | 61,737 | $4.4B | 0.15% | |
| 173 | LRCXEURLAM RESEARCH CORP | 5,403 | $4.4B | 0.14% | |
| 174 | WFRDWEATHERFORD INTL PLC | 49,941 | $4.2B | 0.14% | |
| 175 | DHRDANAHER CORPORATION | 15,200 | $4.2B | 0.14% | |
| 176 | WFCWELLS FARGO CO NEW | 72,780 | $4.1B | 0.13% | |
| 177 | LEGTLEGATO MERGER CORP III | 400,000 | $4.1B | 0.13% | |
| 178 | SLBSCHLUMBERGER LTD | 96,445 | $4.0B | 0.13% | |
| 179 | ELLAUDER ESTEE COS INC | 39,540 | $3.9B | 0.13% | |
| 180 | OSWONESPAWORLD HOLDINGS LIMITED | 238,887 | $3.9B | 0.13% | |
| 181 | PINSPINTEREST INC | 114,580 | $3.7B | 0.12% | |
| 182 | IPARINTER PARFUMS INC | 28,626 | $3.7B | 0.12% | |
| 183 | GLWCORNING INC | 81,068 | $3.7B | 0.12% | |
| 184 | USLMUNITED STATES STL CORP NEW | 100,000 | $3.5B | 0.12% | Call |
| 185 | OMFONEMAIN HLDGS INC | 74,884 | $3.5B | 0.12% | |
| 186 | VACHVOYAGER ACQUISITION CORP | 350,000 | $3.5B | 0.11% | |
| 187 | IM8NINSMED INC | 45,543 | $3.3B | 0.11% | |
| 188 | MACIMELAR ACQUISITION CORP. I | 325,000 | $3.2B | 0.11% | |
| 189 | HBANHUNTINGTON BANCSHARES INC | 210,457 | $3.1B | 0.10% | |
| 190 | —COLOMBIER ACQUISITION CORP I | 299,994 | $3.1B | 0.10% | |
| 191 | ZYMEZYMEWORKS INC | 244,656 | $3.1B | 0.10% | |
| 192 | UBERUBER TECHNOLOGIES INC | 40,801 | $3.1B | 0.10% | |
| 193 | TDWTIDEWATER INC NEW | 40,388 | $2.9B | 0.09% | |
| 194 | —STERICYCLE INC | 45,800 | $2.8B | 0.09% | Call |
| 195 | MCOMOODYS CORP | 5,810 | $2.8B | 0.09% | |
| 196 | GDRXGOODRX HLDGS INC | 389,418 | $2.7B | 0.09% | |
| 197 | SPKLSPARK I ACQUISITION CORP | 250,000 | $2.6B | 0.09% | |
| 198 | CEPFCANTOR EQUITY PARTNERS INC | 250,000 | $2.5B | 0.08% | |
| 199 | MTCHMATCH GROUP INC NEW | 65,944 | $2.5B | 0.08% | |
| 200 | RSGREPUBLIC SVCS INC | 12,290 | $2.5B | 0.08% |