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)

StockValue
FFIVF5 INC
$1.0M
LECOLINCOLN ELEC HLDGS INC
$1.0M
GGENPACT LIMITED
$1.0M
PENPENUMBRA INC
$1.0M
RFREGIONS FINANCIAL CORP NEW
$1.0M
ULTAULTA BEAUTY INC
$1.0M
MTGMGIC INVT CORP WIS
$1.0M
ALVAUTOLIV INC
$1.0M
AZZAZZ INC
$1.0M
EFCELLINGTON FINANCIAL INC
$1.0M
EWBCEAST WEST BANCORP INC
$1.0M
CCIICOHEN CIRCLE ACQUISIT CORP I
$1.0M
CHACRCRANE HBR ACQUISITION CORP
$1.0M
VIAVVIAVI SOLUTIONS INC
$1.0M
WDAYWORKDAY INC
$1.0M
SFMSPROUTS FMRS MKT INC
$1.0M
JHGJANUS HENDERSON GROUP PLC
$1.0M
QLYSQUALYS INC
$1.0M
SLXNSILEXION THERAPEUTICS CORP
$1.0M
ASBPWASPIRE BIOPHARMA HLDGS INC
$1.0M
CEROWCERO THERAPEUTICS HLDGS INC
$1.0M
XBPEWXBP GLOBAL HOLDINGS INC
$1.0M
APADA PARADISE ACQUISITION CORP
$998K
LBTYALIBERTY GLOBAL LTD
$997K
DBXDROPBOX INC
$995K
PAYCPAYCOM SOFTWARE INC
$990K
ASHRDBX ETF TR
$984K
S7VSALLY BEAUTY HLDGS INC
$978K
MDUMDU RES GROUP INC
$972K
SIRISIRIUSXM HOLDINGS INC
$968K
MCOMOODYS CORP
$965K
PRDOPERDOCEO ED CORP
$962K
STSENSATA TECHNOLOGIES HLDG PL
$956K
HRBBLOCK H & R INC
$956K
BKHBLACK HILLS CORP
$956K
IVRINVESCO MORTGAGE CAPITAL INC
$955K
BGBUNGE GLOBAL SA
$953K
STAGSTAG INDL INC
$952K
FNFFIDELITY NATIONAL FINANCIAL
$952K
EPREPR PPTYS
$951K
AVAAVISTA CORP
$950K
AMHAMERICAN HOMES 4 RENT
$949K
TNETTRINET GROUP INC
$949K
BWABORGWARNER INC
$946K
7HPHP INC
$946K
STGWSTAGWELL INC
$946K
MOALTRIA GROUP INC
$945K
ADTADT INC DEL
$944K
BLKBBLACKBAUD INC
$944K
KHCKRAFT HEINZ CO
$941K
AESAES CORP
$940K
COURCOURSERA INC
$939K
AKAMAKAMAI TECHNOLOGIES INC
$936K
VNTVONTIER CORPORATION
$935K
AMGAFFILIATED MANAGERS GROUP IN
$934K
SCSCSCANSOURCE INC
$933K
GTXGARRETT MOTION INC
$933K
EVTCEVERTEC INC
$932K
CRUSCIRRUS LOGIC INC
$930K
GNTXGENTEX CORP
$929K
ADBEADOBE INC
$928K
GENGEN DIGITAL INC
$928K
CSGSCSG SYS INTL INC
$925K
CDPCOPT DEFENSE PROPERTIES
$924K
GMGENERAL MTRS CO
$924K
ACTENACT HLDGS INC
$924K
HOGHARLEY DAVIDSON INC
$923K
JXNJACKSON FINANCIAL INC
$923K
1RGREV GROUP INC
$923K
PENGPENGUIN SOLUTIONS INC
$922K
UNFIUNITED NAT FOODS INC
$922K
PQ3PROVIDENT FINL SVCS INC
$920K
BGCBGC GROUP INC
$919K
TENBTENABLE HLDGS INC
$919K
VRSNVERISIGN INC
$918K
GCTGIGACLOUD TECHNOLOGY INC
$917K
WAFDWAFD INC
$916K
HSTHOST HOTELS & RESORTS INC
$915K
GROY/WSGOLD ROYALTY CORP
$913K
GPNGLOBAL PMTS INC
$911K
ADMARCHER DANIELS MIDLAND CO
$911K
EHCENCOMPASS HEALTH CORP
$909K
MCGAYORKVILLE ACQUISITION CORP
$906K
STNGSCORPIO TANKERS INC
$905K
EVEREVERQUOTE INC
$900K
SMPSTANDARD MTR PRODS INC
$900K
HLFHERBALIFE LTD
$898K
ENRENERGIZER HLDGS INC NEW
$898K
LOWLOWES COS INC
$896K
TLTISHARES TR
$894K
PLABPHOTRONICS INC
$894K
AMANTERO MIDSTREAM CORP
$890K
WTSWATTS WATER TECHNOLOGIES INC
$890K
CXWCORECIVIC INC
$887K
CRWVCOREWEAVE INC
$883K
BMBLBUMBLE INC
$882K
ALSALLSTATE CORP
$875K
RNGRINGCENTRAL INC
$875K
IRENIREN LIMITED
$870K
AFLAFLAC INC
$870K
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