PICTON MAHONEY ASSET MANAGEMENT Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.4B
Holdings
852
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGGALLAGHER ARTHUR J AND CO | 40,525 | $11.5M | 0.34% | |
| 102 | SPLVINVESCO EXCH TRADED FD TR II | 162,625 | $11.4M | 0.34% | |
| 103 | DISDISNEY WALT CO | 100,356 | $11.2M | 0.33% | |
| 104 | POLEANDRETTI ACQUISITION CORP II | 1,100,000 | $11.0M | 0.33% | |
| 105 | NINISOURCE INC | 292,876 | $10.8M | 0.32% | |
| 106 | BRBRBELLRING BRANDS INC | 142,704 | $10.8M | 0.32% | |
| 107 | CYBRCYBERARK SOFTWARE LTD | 31,844 | $10.6M | 0.31% | |
| 108 | ARESARES MANAGEMENT CORPORATION | 59,149 | $10.5M | 0.31% | |
| 109 | —JUNIPER NETWORKS INC | 275,000 | $10.3M | 0.30% | Put |
| 110 | GRAFGRAF GLOBAL CORP | 1,004,280 | $10.1M | 0.30% | |
| 111 | SBXDSILVERBOX CORP IV | 999,999 | $10.1M | 0.30% | |
| 112 | SRESEMPRA | 113,783 | $10.0M | 0.30% | |
| 113 | CLHCLEAN HARBORS INC | 43,016 | $9.9M | 0.29% | |
| 114 | EXEEXPAND ENERGY CORPORATION | 98,557 | $9.8M | 0.29% | |
| 115 | ROPROPER TECHNOLOGIES INC | 18,828 | $9.8M | 0.29% | |
| 116 | LCLENDINGCLUB CORP | 604,534 | $9.8M | 0.29% | |
| 117 | FLUTFLUTTER ENTMT PLC | 37,581 | $9.7M | 0.29% | |
| 118 | DPZDOMINOS PIZZA INC | 22,971 | $9.6M | 0.29% | |
| 119 | TWLOTWILIO INC | 88,534 | $9.6M | 0.28% | |
| 120 | RXORXO INC | 382,273 | $9.1M | 0.27% | |
| 121 | CCIXCHURCHILL CAPITAL CORP IX | 862,500 | $8.9M | 0.26% | |
| 122 | UNMUNUM GROUP | 120,733 | $8.8M | 0.26% | |
| 123 | HSTHOST HOTELS AND RESORTS INC | 495,949 | $8.7M | 0.26% | |
| 124 | USX1UNITED STATES STL CORP NEW | 255,000 | $8.7M | 0.26% | |
| 125 | USLMUNITED STATES STL CORP NEW | 250,000 | $8.5M | 0.25% | Put |
| 126 | WYNNWYNN RESORTS LTD | 98,596 | $8.5M | 0.25% | |
| 127 | ONTOONTO INNOVATION INC | 50,055 | $8.3M | 0.25% | |
| 128 | OSWONESPAWORLD HOLDINGS LIMITED | 411,490 | $8.2M | 0.24% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 41,182 | $7.9M | 0.24% | |
| 130 | SAPSAP SE | 31,804 | $7.8M | 0.23% | |
| 131 | BABOEING CO | 44,220 | $7.8M | 0.23% | |
| 132 | MUMICRON TECHNOLOGY INC | 92,937 | $7.8M | 0.23% | |
| 133 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 42,425 | $7.8M | 0.23% | |
| 134 | —ALDEL FINL II INC | 750,000 | $7.5M | 0.22% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 50,393 | $7.5M | 0.22% | |
| 136 | GNRCGENERAC HLDGS INC | 48,396 | $7.5M | 0.22% | |
| 137 | ANSCAGRICULTURE AND NAT SOL ACQ CO | 700,000 | $7.3M | 0.22% | |
| 138 | HIGHARTFORD FINL SVCS GROUP INC | 66,414 | $7.3M | 0.22% | |
| 139 | PCGPG AND E CORP | 357,386 | $7.2M | 0.21% | |
| 140 | GIGGIGCAPITAL7 CORP | 717,500 | $7.2M | 0.21% | |
| 141 | PGPROCTER AND GAMBLE CO | 42,436 | $7.1M | 0.21% | |
| 142 | FRPTFRESHPET INC | 47,713 | $7.1M | 0.21% | |
| 143 | 3M4MASIMO CORP | 42,610 | $7.0M | 0.21% | |
| 144 | LPBBLAUNCH TWO ACQUISITION CORP. | 700,000 | $7.0M | 0.21% | |
| 145 | LENLENNAR CORP | 50,633 | $6.9M | 0.20% | |
| 146 | PPHMEURAVID BIOSERVICES INC | 550,000 | $6.8M | 0.20% | |
| 147 | OLLIOLLIES BARGAIN OUTLET HLDGS | 61,465 | $6.7M | 0.20% | |
| 148 | PTVEPACTIV EVERGREEN INC | 367,824 | $6.4M | 0.19% | |
| 149 | —NEWBURY STR II ACQUISITION C | 625,000 | $6.3M | 0.18% | |
| 150 | ISRLFISRAEL ACQUISITIONS CORP | 550,000 | $6.2M | 0.18% | |
| 151 | TSLATESLA INC | 15,380 | $6.2M | 0.18% | |
| 152 | ATSG*AIR TRANSPORT SERVICES GRP I | 275,000 | $6.0M | 0.18% | |
| 153 | IGTINTERNATIONAL GAME TECHNOLOG | 337,699 | $6.0M | 0.18% | |
| 154 | INFNEURINFINERA CORP | 900,000 | $5.9M | 0.17% | |
| 155 | —INVESCO EXCHANGE TRADED FD T | 33,500 | $5.9M | 0.17% | Call |
| 156 | PTONPELOTON INTERACTIVE INC | 673,632 | $5.9M | 0.17% | |
| 157 | ULSUL SOLUTIONS INC | 114,721 | $5.7M | 0.17% | |
| 158 | TAT AND T INC | 247,262 | $5.6M | 0.17% | |
| 159 | DRIDARDEN RESTAURANTS INC | 30,100 | $5.6M | 0.17% | |
| 160 | ODFLOLD DOMINION FREIGHT LINE IN | 31,591 | $5.6M | 0.16% | |
| 161 | GWREGUIDEWIRE SOFTWARE INC | 32,712 | $5.5M | 0.16% | |
| 162 | DOCHEALTHPEAK PROPERTIES INC | 264,825 | $5.4M | 0.16% | |
| 163 | ZTSZOETIS INC | 32,639 | $5.3M | 0.16% | |
| 164 | EXPEEXPEDIA GROUP INC | 28,359 | $5.3M | 0.16% | |
| 165 | OMFONEMAIN HLDGS INC | 100,329 | $5.2M | 0.15% | |
| 166 | BERYEURBERRY GLOBAL GROUP INC | 80,457 | $5.2M | 0.15% | |
| 167 | —GSR III ACQUISITION CORP | 500,000 | $5.0M | 0.15% | |
| 168 | QTWOQ2 HLDGS INC | 49,881 | $5.0M | 0.15% | |
| 169 | PFGCPERFORMANCE FOOD GROUP CO | 59,333 | $5.0M | 0.15% | |
| 170 | WFCWELLS FARGO CO NEW | 71,259 | $5.0M | 0.15% | |
| 171 | WLACWILLOW LANE ACQUISITION CORP | 500,000 | $5.0M | 0.15% | |
| 172 | BIIIBLACK SPADE ACQUISITION II C | 499,998 | $5.0M | 0.15% | |
| 173 | WTTRSELECT WATER SOLUTIONS INC | 369,724 | $4.9M | 0.14% | |
| 174 | APPFAPPFOLIO INC | 19,709 | $4.9M | 0.14% | |
| 175 | RNWRENEW ENERGY GLOBAL PLC | 710,011 | $4.8M | 0.14% | |
| 176 | ESTCELASTIC N V | 48,500 | $4.8M | 0.14% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 9,320 | $4.7M | 0.14% | |
| 178 | FSLRFIRST SOLAR INC | 26,365 | $4.6M | 0.14% | |
| 179 | SIL1EURSILVERCREST METALS INC | 474,028 | $4.3M | 0.13% | |
| 180 | MDLZMONDELEZ INTL INC | 71,887 | $4.3M | 0.13% | |
| 181 | UNPUNION PAC CORP | 18,345 | $4.2M | 0.12% | |
| 182 | LEGTLEGATO MERGER CORP III | 400,000 | $4.1M | 0.12% | |
| 183 | JACSJACKSON ACQUISITION CO II | 400,000 | $4.0M | 0.12% | |
| 184 | CCIICOHEN CIRCLE ACQUISITION COR | 399,993 | $4.0M | 0.12% | |
| 185 | HUBSHUBSPOT INC | 5,733 | $4.0M | 0.12% | |
| 186 | JNPJUNIPER NETWORKS INC | 104,900 | $3.9M | 0.12% | |
| 187 | SSENTINELONE INC | 175,967 | $3.9M | 0.12% | |
| 188 | CORZCORE SCIENTIFIC INC NEW | 277,437 | $3.9M | 0.12% | |
| 189 | GLWCORNING INC | 79,653 | $3.8M | 0.11% | |
| 190 | IPARINTERPARFUMS INC | 28,296 | $3.7M | 0.11% | |
| 191 | EVRGEVERGY INC | 58,455 | $3.6M | 0.11% | |
| 192 | RVLVREVOLVE GROUP INC | 104,925 | $3.5M | 0.10% | |
| 193 | VACHVOYAGER ACQUISITION CORP | 350,000 | $3.5M | 0.10% | |
| 194 | USLMUNITED STATES STL CORP NEW | 100,000 | $3.4M | 0.10% | Call |
| 195 | IM8NINSMED INC | 48,897 | $3.4M | 0.10% | |
| 196 | MACIMELAR ACQUISITION CORP. I | 325,000 | $3.3M | 0.10% | |
| 197 | NCLHNORWEGIAN CRUISE LINE HLDG L | 123,600 | $3.2M | 0.09% | |
| 198 | ZYMEZYMEWORKS INC | 206,569 | $3.0M | 0.09% | |
| 199 | FACTFACT II ACQUISITION CORP | 300,000 | $3.0M | 0.09% | |
| 200 | HASHASBRO INC | 52,666 | $2.9M | 0.09% |