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)

StockValue
RFAIRF ACQUISITION CORP II
$1.0M
BEAGBOLD EAGLE ACQUISITION CORP
$1.0M
IVCAFINVESTCORP AI ACQUISITION CO
$1.0M
SLXNSILEXION THERAPEUTICS CORP
$1.0M
NOKNOKIA CORP
$1.0M
CEROWCERO THERAPEUTICS HLDGS INC
$1.0M
XBPEWXBP EUROPE HOLDINGS INC
$1.0M
CAPTCAPTIVISION INC
$1.0M
DXCMDEXCOM INC
$1.0M
AILWQILEARNINGENGINES INC
$1.0M
ZCARWZOOMCAR HLDGS INC
$1.0M
DECKDECKERS OUTDOOR CORP
$1.0M
IWNISHARES TR
$985K
TLTISHARES TR
$873K
TBBBBBB FOODS INC
$831K
IVEISHARES TR
$827K
IEURISHARES TR
$811K
OACCOAKTREE ACQUISITION CORP III
$760K
DOCUDOCUSIGN INC
$650K
COURCOURSERA INC
$617K
SKAASKECHERS U S A INC
$607K
FOXAFOX CORP
$604K
PSMTPRICESMART INC
$598K
FFIVF5 INC
$591K
ATENA10 NETWORKS INC
$590K
OFGOFG BANCORP
$585K
AXSAXIS CAP HLDGS LTD
$582K
DRHDIAMONDROCK HOSPITALITY CO
$572K
JLLJONES LANG LASALLE INC
$560K
FFBCFIRST FINL BANCORP OH
$559K
LBTYALIBERTY GLOBAL LTD
$558K
PLABPHOTRONICS INC
$556K
JHGJANUS HENDERSON GROUP PLC
$551K
ENVAENOVA INTL INC
$546K
MTXMINERALS TECHNOLOGIES INC
$542K
FUODOLBY LABORATORIES INC
$541K
TNLTRAVEL PLUS LEISURE CO
$541K
CFCF INDS HLDGS INC
$539K
DUKDUKE ENERGY CORP NEW
$539K
VRTSVIRTUS INVT PARTNERS INC
$534K
IBKRINTERACTIVE BROKERS GROUP IN
$534K
UMHUMH PPTYS INC
$531K
AGXARGAN INC
$531K
AYIACUITY BRANDS INC
$526K
SKYWSKYWEST INC
$524K
RSPINVESCO EXCHANGE TRADED FD T
$519K
SPYSPDR S AND P 500 ETF TR
$518K
PCCPC CONNECTION INC
$511K
EIXEDISON INTL
$509K
DCIDONALDSON INC
$508K
FIXCOMFORT SYS USA INC
$507K
KFYKORN FERRY
$507K
MATXMATSON INC
$506K
LDOSLEIDOS HOLDINGS INC
$506K
ACTENACT HLDGS INC
$502K
EMEEMCOR GROUP INC
$501K
APOGAPOGEE ENTERPRISES INC
$499K
MLIMUELLER INDS INC
$497K
NXRTNEXPOINT RESIDENTIAL TR INC
$496K
ALGTALLEGIANT TRAVEL CO
$490K
POWLPOWELL INDS INC
$483K
EQREQUITY RESIDENTIAL
$471K
XHRXENIA HOTELS AND RESORTS INC
$470K
TWFGTWFG INC
$462K
LZBLA Z BOY INC
$409K
OIIOCEANEERING INTL INC
$408K
TXRHTEXAS ROADHOUSE INC
$388K
CALMCAL MAINE FOODS INC
$367K
CARGCARGURUS INC
$353K
XELXCEL ENERGY INC
$337K
ROKUROKU INC
$334K
THCTENET HEALTHCARE CORP
$330K
GIIIG III APPAREL GROUP LTD
$328K
VSCOVICTORIAS SECRET AND CO
$322K
FW2NBANNER CORP
$321K
MTGMGIC INVT CORP WIS
$319K
PRIMPRIMORIS SVCS CORP
$314K
ADIANALOG DEVICES INC
$292K
PEGAPEGASYSTEMS INC
$280K
PHPARKER-HANNIFIN CORP
$280K
TRUTRANSUNION
$276K
SYKSTRYKER CORPORATION
$275K
VCYTVERACYTE INC
$263K
ALLEALLEGION PLC
$251K
DBBINVESCO DB MULTI-SECTOR COMM
$241K
FOXFOX CORP
$231K
TPRTAPESTRY INC
$230K
CWCURTISS WRIGHT CORP
$227K
WIXWIX COM LTD
$226K
SBUXSTARBUCKS CORP
$226K
HN9HANESBRANDS INC
$222K
GQ9SPDR GOLD TR
$222K
RBLXROBLOX CORP
$220K
CRGYCRESCENT ENERGY COMPANY
$217K
RHCRH PLC
$213K
DBEINVESCO DB MULTI-SECTOR COMM
$210K
LVLNSPDR SER TR
$206K
EWUISHARES TR
$202K
WWAYFAIR INC
$192K
COPXGLOBAL X FDS
$183K
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