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
COPXGLOBAL X FDS
$183K
IYKISHARES TR
$164K
COLOMBIER ACQUISITION CORP I
$160K
GDXVANECK ETF TRUST
$153K
IYHISHARES TR
$152K
ACNACCENTURE PLC IRELAND
$133K
MOOVANECK ETF TRUST
$129K
MCKMCKESSON CORP
$128K
EWHISHARES INC
$127K
GKOSGLAUKOS CORP
$125K
EWAISHARES INC
$125K
AAMIBRIGHTSPHERE INVT GROUP INC
$125K
IWMISHARES TR
$124K
SILGLOBAL X FDS
$118K
FITBFIFTH THIRD BANCORP
$113K
SRCE1ST SOURCE CORP
$111K
PYPLPAYPAL HLDGS INC
$107K
SCSCSCANSOURCE INC
$106K
IYMISHARES TR
$104K
4I1PHILIP MORRIS INTL INC
$104K
IYRISHARES TR
$102K
IYFISHARES TR
$100K
IYWISHARES TR
$96K
HAINHAIN CELESTIAL GROUP INC
$92K
NTGRNETGEAR INC
$92K
BKBANK NEW YORK MELLON CORP
$92K
COFCAPITAL ONE FINL CORP
$89K
IDUISHARES TR
$87K
SYFSYNCHRONY FINANCIAL
$78K
PFSIPENNYMAC FINL SVCS INC NEW
$71K
MSCIMSCI INC
$60K
PDPAGERDUTY INC
$58K
XLISELECT SECTOR SPDR TR
$53K
XARSPDR SER TR
$50K
OMEROMEROS CORP
$50K
PFBCPREFERRED BK LOS ANGELES CA
$47K
ACMRACM RESH INC
$47K
PPAINVESCO EXCHANGE TRADED FD T
$46K
DBAINVESCO DB MULTI-SECTOR COMM
$44K
ITA*ISHARES TR
$44K
ICLNISHARES TR
$43K
CIENCIENA CORP
$41K
35YCORECARD CORPORATION
$39K
ADEAADEIA INC
$39K
PSTGPURE STORAGE INC
$39K
KDKYNDRYL HLDGS INC
$38K
DMRCDIGIMARC CORP NEW
$38K
LITGLOBAL X FDS
$37K
APTVAPTIV PLC
$37K
AZTAAZENTA INC
$35K
EBTCENTERPRISE BANCORP INC MASS
$35K
SG7SAGE THERAPEUTICS INC
$35K
KRBNKRANESHARES TRUST
$35K
IDIINTERDIGITAL INC
$35K
CNDTCONDUENT INC
$35K
AWMSKYWORKS SOLUTIONS INC
$33K
BKRBAKER HUGHES COMPANY
$33K
ILMNILLUMINA INC
$33K
VYGRVOYAGER THERAPEUTICS INC
$33K
ESNTESSENT GROUP LTD
$32K
BDXBECTON DICKINSON AND CO
$32K
VIAVVIAVI SOLUTIONS INC
$32K
PLBCPLUMAS BANCORP
$32K
FISIFINANCIAL INSTNS INC
$32K
CBNKCAPITAL BANCORP INC MD
$32K
BFHBREAD FINANCIAL HOLDINGS INC
$32K
BUWABIO RAD LABS INC
$32K
TRVCCITIGROUP INC
$32K
IIIINFORMATION SVCS GROUP INC
$32K
FT2FIRST HORIZON CORPORATION
$32K
LIILENNOX INTL INC
$31K
BPOPPOPULAR INC
$31K
XRXXEROX HOLDINGS CORP
$31K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$31K
HWCHANCOCK WHITNEY CORPORATION
$31K
ALNTALLIENT INC
$31K
FNLCFIRST BANCORP INC ME
$31K
BKUBANKUNITED INC
$31K
RTXRTX CORPORATION
$31K
07WAMR COOPER GROUP INC
$31K
DHXDHI GROUP INC
$31K
CHMGCHEMUNG FINL CORP
$31K
FAROFARO TECHNOLOGIES INC
$31K
BB3BROOKLINE BANCORP INC DEL
$31K
GNTXGENTEX CORP
$31K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$31K
SNASNAP ON INC
$31K
RDNRADIAN GROUP INC
$31K
PCBPCB BANCORP
$31K
NBNNORTHEAST BK PORTLAND ME
$30K
BOKFBOK FINL CORP
$30K
WABCWESTAMERICA BANCORPORATION
$30K
CIVBCIVISTA BANCSHARES INC
$30K
ABCBAMERIS BANCORP
$30K
XYZBLOCK INC
$30K
GPKGRAPHIC PACKAGING HLDG CO
$30K
GNTYUSDGUARANTY BANCSHARES INC TEX
$30K
LASRNLIGHT INC
$30K
OBTORANGE CNTY BANCORP INC
$30K
TSBKTIMBERLAND BANCORP INC
$30K
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