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 | Value |
|---|---|
CWCURTISS WRIGHT CORP | $378K |
MRCYMERCURY SYS INC | $367K |
CEPFCANTOR EQUITY PARTNERS I INC | $366K |
LQDISHARES TR | $359K |
DCBODOCEBO INC | $355K |
—HCM II ACQUISITION CORP | $355K |
HPEHEWLETT PACKARD ENTERPRISE C | $352K |
HYGISHARES TR | $348K |
CMICUMMINS INC | $329K |
MTHMERITAGE HOMES CORP | $328K |
CRSCARPENTER TECHNOLOGY CORP | $310K |
DALDELTA AIR LINES INC DEL | $295K |
CUBECUBESMART | $285K |
AWIARMSTRONG WORLD INDS INC NEW | $285K |
REZIRESIDEO TECHNOLOGIES INC | $276K |
4I1PHILIP MORRIS INTL INC | $266K |
DBBINVESCO DB MULTI-SECTOR COMM | $264K |
EWUISHARES TR | $261K |
BAMBROOKFIELD ASSET MANAGMT LTD | $260K |
THCTENET HEALTHCARE CORP | $258K |
JCIJOHNSON CTLS INTL PLC | $241K |
FDXFEDEX CORP | $235K |
IYKISHARES TR | $233K |
LCLENDINGCLUB CORP | $231K |
VISNCOMMSCOPE HLDG CO INC | $227K |
IDUISHARES TR | $222K |
TVATEXAS VENTURES ACQUISITION I | $220K |
SUXTD SYNNEX CORPORATION | $218K |
IRTCIRHYTHM TECHNOLOGIES INC | $215K |
OPLNOPENLANE INC | $213K |
KEKIMBALL ELECTRONICS INC | $210K |
COPXGLOBAL X FDS | $209K |
VRRMVERRA MOBILITY CORP | $209K |
ALDFALDEL FINL II INC | $204K |
BDCIBTC DEV CORP | $202K |
IYMISHARES TR | $193K |
CAICARIS LIFE SCIENCES INC | $188K |
DBEINVESCO DB MULTI-SECTOR COMM | $173K |
SILGLOBAL X FDS | $172K |
IWMISHARES TR | $169K |
CCIXCHURCHILL CAPITAL CORP IX | $168K |
EWHISHARES INC | $164K |
RDAGREPUBLIC DIGITAL ACQUISITION | $163K |
CCXICHURCHILL CAP CORP X | $159K |
EWAISHARES INC | $159K |
IYJISHARES TR | $159K |
GTENGORES HLDGS X INC | $152K |
IYWISHARES TR | $137K |
RMBS*RAMBUS INC DEL | $134K |
GDXVANECK ETF TRUST | $130K |
HCMAHCM III ACQUISITION CORP | $118K |
IYFISHARES TR | $114K |
PMTRPERIMETER ACQUISITION CORP I | $97K |
XSDSPDR SERIES TRUST | $96K |
XRPNARMADA ACQUISITION CORP II | $95K |
REMXVANECK ETF TRUST | $86K |
KOYNDIGITAL ASSET ACQUISITION CO | $85K |
CRD/ACRAWFORD & CO | $82K |
LQDALIQUIDIA CORPORATION | $82K |
MOOVANECK ETF TRUST | $81K |
LQDALIQUIDIA CORPORATION | $80K |
ETHMDYNAMIX CORP | $79K |
KDKRWKODIAK AI INC | $78K |
KWEBKRANESHARES TRUST | $76K |
SPKLSPARK I ACQUISITION CORP | $75K |
LITGLOBAL X FDS | $74K |
TEAMATLASSIAN CORPORATION | $73K |
WENNWEN ACQUISITION CORP | $72K |
WLACWILLOW LANE ACQUISITION CORP | $70K |
BACQBLEICHROEDER ACQUISITION COR | $68K |
RACRITHM ACQUISITION CORP | $64K |
DBAINVESCO DB MULTI-SECTOR COMM | $58K |
ZZILLOW GROUP INC | $53K |
URAGLOBAL X FDS | $48K |
DRDBROMAN DBDR ACQUISITION CORP | $46K |
MCHPMICROCHIP TECHNOLOGY INC | $45K |
MSAMSA SAFETY INC | $43K |
RAMPLIVERAMP HLDGS INC | $38K |
MCGAYORKVILLE ACQUISITION CORP | $34K |
PCAPPROCAP ACQUISITION CORP | $32K |
ICLNISHARES TR | $31K |
ITA*ISHARES TR | $31K |
ZSZSCALER INC | $30K |
PRMBPRIMO BRANDS CORPORATION | $29K |
RTACRENATUS TACTICAL ACQUIS | $27K |
INODINNODATA INC | $26K |
XARSPDR SERIES TRUST | $23K |
XLISELECT SECTOR SPDR TR | $23K |
PPAINVESCO EXCHANGE TRADED FD T | $23K |
TANINVESCO EXCH TRADED FD TR II | $22K |
ONCH1RT ACQUISITION CORP | $22K |
KRBNKRANESHARES TRUST | $20K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $19K |
FANFIRST TR EXCHANGE-TRADED FD | $19K |
GLXYGALAXY DIGITAL INC | $17K |
OACCOAKTREE ACQUISITION CORP III | $11K |
OPENOPENDOOR TECHNOLOGIES INC | $8K |
PINSPINTEREST INC | $8K |
SGHCSUPER GROUP SGHC LIMITED | $4K |
TYLTYLER TECHNOLOGIES INC | $4K |