PICTON MAHONEY ASSET MANAGEMENT Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$11.1B
Holdings
1,069
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP | 539,985 | $20.1M | 0.18% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 70,616 | $19.9M | 0.18% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 118,174 | $19.9M | 0.18% | |
| 104 | GPATGP-ACT III ACQUISITION CORP | 1,875,000 | $19.9M | 0.18% | |
| 105 | CLHCLEAN HARBORS INC | 85,480 | $19.9M | 0.18% | |
| 106 | AONAON PLC | 55,589 | $19.8M | 0.18% | |
| 107 | APOAPOLLO GLOBAL MGMT INC | 148,713 | $19.8M | 0.18% | |
| 108 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $19.8M | 0.18% | |
| 109 | RDNTRADNET INC | 258,120 | $19.7M | 0.18% | |
| 110 | VENVENTAS INC | 280,965 | $19.7M | 0.18% | |
| 111 | DOOBRP INC | 323,147 | $19.6M | 0.18% | |
| 112 | XPOXPO INC | 151,785 | $19.6M | 0.18% | |
| 113 | —ROCKET COS INC | 1,000,000 | $19.4M | 0.17% | Call |
| 114 | —REINSURANCE GRP OF AMERICA I | 100,000 | $19.2M | 0.17% | Call |
| 115 | ADIANALOG DEVICES INC | 77,893 | $19.1M | 0.17% | |
| 116 | SIMASIM ACQUISITION CORP. I | 1,800,000 | $19.0M | 0.17% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 42,101 | $18.8M | 0.17% | |
| 118 | MAMASTERCARD INCORPORATED | 32,640 | $18.6M | 0.17% | |
| 119 | FASTFASTENAL CO | 363,547 | $17.8M | 0.16% | |
| 120 | ORCLORACLE CORP | 62,570 | $17.6M | 0.16% | |
| 121 | LPAALAUNCH ONE ACQUISITION CORP | 1,669,756 | $17.5M | 0.16% | |
| 122 | DISDISNEY WALT CO | 150,613 | $17.2M | 0.16% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 35,077 | $17.0M | 0.15% | |
| 124 | CNRCANADIAN NATL RY CO | 174,203 | $16.4M | 0.15% | |
| 125 | NTRANATERA INC | 101,903 | $16.4M | 0.15% | |
| 126 | INTUINTUIT | 23,959 | $16.4M | 0.15% | |
| 127 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 10,000,000 | $16.2M | 0.15% | |
| 128 | FTWEQV VENTURES ACQUISITION COR | 1,549,997 | $16.1M | 0.15% | |
| 129 | CHWYCHEWY INC | 396,555 | $16.0M | 0.14% | |
| 130 | RBLXROBLOX CORP | 114,924 | $15.9M | 0.14% | |
| 131 | EDGGOLD FIELDS LTD | 378,713 | $15.9M | 0.14% | |
| 132 | HASHASBRO INC | 208,935 | $15.8M | 0.14% | |
| 133 | CUBLIONHEART HOLDINGS | 1,500,000 | $15.8M | 0.14% | |
| 134 | —WNS HLDGS LTD | 204,640 | $15.6M | 0.14% | |
| 135 | SFSTIFEL FINL CORP | 137,454 | $15.6M | 0.14% | |
| 136 | DC4DEXCOM INC | 230,166 | $15.5M | 0.14% | |
| 137 | AMEAMETEK INC | 81,530 | $15.3M | 0.14% | |
| 138 | EAELECTRONIC ARTS INC | 75,000 | $15.1M | 0.14% | |
| 139 | WABWABTEC | 75,390 | $15.1M | 0.14% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 48,481 | $15.0M | 0.14% | |
| 141 | CFLTCONFLUENT INC | 750,000 | $14.8M | 0.13% | Call |
| 142 | SNPSSYNOPSYS INC | 29,500 | $14.6M | 0.13% | Call |
| 143 | OLLIOLLIES BARGAIN OUTLET HLDGS | 111,950 | $14.4M | 0.13% | |
| 144 | TRVCCITIGROUP INC | 141,341 | $14.3M | 0.13% | |
| 145 | LBRDKLIBERTY BROADBAND CORP | 225,000 | $14.3M | 0.13% | |
| 146 | SLGSL GREEN RLTY CORP | 239,012 | $14.3M | 0.13% | |
| 147 | TGNATEGNA INC | 700,000 | $14.2M | 0.13% | |
| 148 | PANWPALO ALTO NETWORKS INC | 68,923 | $14.0M | 0.13% | |
| 149 | TPRTAPESTRY INC | 122,767 | $13.9M | 0.13% | |
| 150 | PDSPRECISION DRILLING CORP | 245,981 | $13.9M | 0.12% | |
| 151 | BCEBCE INC | 587,488 | $13.7M | 0.12% | |
| 152 | DOCNDIGITALOCEAN HLDGS INC | 400,000 | $13.7M | 0.12% | Call |
| 153 | BNSBANK NOVA SCOTIA HALIFAX | 210,620 | $13.6M | 0.12% | |
| 154 | LNGCHENIERE ENERGY INC | 57,040 | $13.4M | 0.12% | |
| 155 | TLNTALEN ENERGY CORP | 31,429 | $13.4M | 0.12% | |
| 156 | VSTVISTRA CORP | 67,539 | $13.2M | 0.12% | |
| 157 | BRBRBELLRING BRANDS INC | 360,000 | $13.1M | 0.12% | Call |
| 158 | FACTFACT II ACQUISITION CORP | 1,250,000 | $12.9M | 0.12% | |
| 159 | LITELUMENTUM HLDGS INC | 78,525 | $12.8M | 0.12% | |
| 160 | ALAIR LEASE CORP | 200,000 | $12.7M | 0.11% | |
| 161 | EROERO COPPER CORP | 622,089 | $12.6M | 0.11% | |
| 162 | DPZDOMINOS PIZZA INC | 29,106 | $12.6M | 0.11% | |
| 163 | SLSSOLARIS RES INC | 1,968,687 | $12.6M | 0.11% | |
| 164 | TEVATEVA PHARMACEUTICAL INDS LTD | 617,892 | $12.5M | 0.11% | |
| 165 | UFPIUFP INDUSTRIES INC | 133,439 | $12.5M | 0.11% | |
| 166 | DBRGDIGITALBRIDGE GROUP INC | 1,054,258 | $12.3M | 0.11% | |
| 167 | CRLCHARLES RIV LABS INTL INC | 78,309 | $12.3M | 0.11% | |
| 168 | AYS1SANDSTORM GOLD LTD | 953,560 | $11.9M | 0.11% | |
| 169 | EVRGEVERGY INC | 155,441 | $11.8M | 0.11% | |
| 170 | VBTXVERITEX HLDGS INC | 350,654 | $11.8M | 0.11% | |
| 171 | NINISOURCE INC | 270,621 | $11.7M | 0.11% | |
| 172 | OTXOPEN TEXT CORP | 312,223 | $11.7M | 0.11% | |
| 173 | POLEANDRETTI ACQUISITION CORP II | 1,100,000 | $11.5M | 0.10% | |
| 174 | BLDRBUILDERS FIRSTSOURCE INC | 94,792 | $11.5M | 0.10% | |
| 175 | ARESARES MANAGEMENT CORPORATION | 71,727 | $11.5M | 0.10% | |
| 176 | ADMAADMA BIOLOGICS INC | 780,000 | $11.4M | 0.10% | Call |
| 177 | TTANSERVICETITAN INC | 111,746 | $11.3M | 0.10% | |
| 178 | CCIXCHURCHILL CAPITAL CORP IX | 1,062,500 | $11.1M | 0.10% | |
| 179 | MBVIM3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.1M | 0.10% | |
| 180 | HBANHUNTINGTON BANCSHARES INC | 641,451 | $11.1M | 0.10% | |
| 181 | —SPRING VY ACQUISITION CORP I | 1,069,680 | $11.0M | 0.10% | |
| 182 | NCNONCINO INC | 403,006 | $10.9M | 0.10% | |
| 183 | SAIASAIA INC | 35,989 | $10.8M | 0.10% | |
| 184 | LMNDLEMONADE INC | 200,000 | $10.7M | 0.10% | Put |
| 185 | IBKRINTERACTIVE BROKERS GROUP IN | 155,460 | $10.7M | 0.10% | |
| 186 | GRAFGRAF GLOBAL CORP | 1,004,280 | $10.6M | 0.10% | |
| 187 | SNSHARKNINJA INC | 102,075 | $10.5M | 0.10% | |
| 188 | —M3BRIGADE ACQUISITION V CORP | 983,500 | $10.4M | 0.09% | |
| 189 | KFIIK&F GROWTH ACQUISITION CORP | 1,000,000 | $10.2M | 0.09% | |
| 190 | NPACNEW PROVIDENCE ACQUISITION C | 999,999 | $10.2M | 0.09% | |
| 191 | TACHTITAN ACQUISITION CORP | 1,000,000 | $10.1M | 0.09% | |
| 192 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,000,000 | $10.0M | 0.09% | |
| 193 | FIGXUFIGX CAP ACQUISITION CORP | 1,000,000 | $10.0M | 0.09% | |
| 194 | CHECCHENGHE ACQUISITION III CO | 1,000,000 | $10.0M | 0.09% | |
| 195 | LATAGALATA ACQUISITION CORP II | 1,000,000 | $10.0M | 0.09% | |
| 196 | FTWEQV VENTURES AC CORP. II | 999,996 | $9.9M | 0.09% | |
| 197 | OBAOXLEY BRIDGE ACQ LTD | 1,000,000 | $9.9M | 0.09% | |
| 198 | BACQBLEICHROEDER ACQUISITION COR | 950,000 | $9.9M | 0.09% | |
| 199 | OTGAOTG ACQUISITION CORP. I | 975,000 | $9.8M | 0.09% | |
| 200 | AFRMAFFIRM HLDGS INC | 133,458 | $9.8M | 0.09% |