PICTON MAHONEY ASSET MANAGEMENT Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$12.9B
Holdings
1,180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRANATERA INC | 92,113 | $21.0M | 0.16% | |
| 102 | ADIANALOG DEVICES INC | 80,409 | $21.0M | 0.16% | |
| 103 | AQN.TOALGONQUIN PWR UTILS CORP | 3,519,080 | $21.0M | 0.16% | |
| 104 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 4,000,000 | $21.0M | 0.16% | |
| 105 | ARESARES MANAGEMENT CORPORATION | 129,337 | $20.0M | 0.15% | |
| 106 | KOCOCA COLA CO | 297,705 | $20.0M | 0.15% | |
| 107 | GPATGP-ACT III ACQUISITION CORP | 1,875,000 | $20.0M | 0.15% | |
| 108 | PWRQUANTA SVCS INC | 48,054 | $20.0M | 0.15% | |
| 109 | ALFCENTURION ACQUISITION CORP | 1,875,000 | $19.0M | 0.15% | |
| 110 | HDHOME DEPOT INC | 57,673 | $19.0M | 0.15% | |
| 111 | JPMJPMORGAN CHASE & CO | 59,508 | $19.0M | 0.15% | |
| 112 | SIMASIM ACQUISITION CORP. I | 1,800,000 | $19.0M | 0.15% | |
| 113 | AONAON PLC | 56,124 | $19.0M | 0.15% | |
| 114 | PPLPPL CORP | 559,441 | $19.0M | 0.15% | |
| 115 | PFGCPERFORMANCE FOOD GROUP CO | 221,357 | $19.0M | 0.15% | |
| 116 | AMEAMETEK INC | 92,730 | $19.0M | 0.15% | |
| 117 | NETCLOUDFLARE INC | 94,382 | $18.0M | 0.14% | |
| 118 | TEVATEVA PHARMACEUTICAL INDS LTD | 580,751 | $18.0M | 0.14% | |
| 119 | TSLATESLA INC | 41,884 | $18.0M | 0.14% | |
| 120 | PDSPRECISION DRILLING CORP | 261,950 | $18.0M | 0.14% | |
| 121 | WBDWARNER BROS DISCOVERY INC | 625,000 | $18.0M | 0.14% | |
| 122 | VVISA INC | 52,398 | $18.0M | 0.14% | |
| 123 | CFLTCONFLUENT INC | 565,500 | $17.0M | 0.13% | |
| 124 | HASHASBRO INC | 216,293 | $17.0M | 0.13% | |
| 125 | LPAALAUNCH ONE ACQUISITION CORP | 1,669,756 | $17.0M | 0.13% | |
| 126 | DHID R HORTON INC | 116,794 | $16.0M | 0.12% | |
| 127 | GHGUARDANT HEALTH INC | 159,029 | $16.0M | 0.12% | |
| 128 | SLSSOLARIS RES INC | 2,042,839 | $16.0M | 0.12% | |
| 129 | ABBVABBVIE INC | 70,231 | $16.0M | 0.12% | |
| 130 | MEOHMETHANEX CORP | 422,784 | $16.0M | 0.12% | |
| 131 | HOODROBINHOOD MKTS INC | 142,009 | $16.0M | 0.12% | |
| 132 | RDDTREDDIT INC | 71,030 | $16.0M | 0.12% | |
| 133 | FTWEQV VENTURES ACQUISITION COR | 1,549,997 | $16.0M | 0.12% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 98,668 | $15.0M | 0.12% | |
| 135 | TTELUS CORPORATION | 1,200,000 | $15.0M | 0.12% | Call |
| 136 | BRZEBRAZE INC | 440,410 | $15.0M | 0.12% | |
| 137 | SAIASAIA INC | 47,206 | $15.0M | 0.12% | |
| 138 | ELANELANCO ANIMAL HEALTH INC | 671,063 | $15.0M | 0.12% | |
| 139 | PANWPALO ALTO NETWORKS INC | 85,747 | $15.0M | 0.12% | |
| 140 | VLYVALLEY NATL BANCORP | 1,359,628 | $15.0M | 0.12% | |
| 141 | TLNTALEN ENERGY CORP | 42,313 | $15.0M | 0.12% | |
| 142 | WABWABTEC | 72,853 | $15.0M | 0.12% | |
| 143 | GVA 3.75 05/15/28GRANITE CONSTR INC | 6,000,000 | $15.0M | 0.12% | |
| 144 | CUBLIONHEART HOLDINGS | 1,500,000 | $15.0M | 0.12% | |
| 145 | HIHILLENBRAND INC | 477,243 | $15.0M | 0.12% | |
| 146 | EDGGOLD FIELDS LTD | 322,907 | $14.0M | 0.11% | |
| 147 | NTRNUTRIEN LTD | 228,431 | $14.0M | 0.11% | |
| 148 | CRLCHARLES RIV LABS INTL INC | 73,468 | $14.0M | 0.11% | |
| 149 | NGDNEW GOLD INC CDA | 1,635,694 | $14.0M | 0.11% | |
| 150 | CGCTCARTESIAN GROWTH CORP III | 1,400,000 | $14.0M | 0.11% | |
| 151 | NFLXNETFLIX INC | 153,546 | $14.0M | 0.11% | |
| 152 | APPNAPPIAN CORP | 400,000 | $14.0M | 0.11% | Put |
| 153 | GLGLOBE LIFE INC | 105,476 | $14.0M | 0.11% | |
| 154 | TERTERADYNE INC | 70,965 | $13.0M | 0.10% | |
| 155 | IQVIQVIA HLDGS INC | 60,720 | $13.0M | 0.10% | |
| 156 | CAHCARDINAL HEALTH INC | 65,317 | $13.0M | 0.10% | |
| 157 | AFRMAFFIRM HLDGS INC | 185,978 | $13.0M | 0.10% | |
| 158 | LRCXLAM RESEARCH CORP | 79,491 | $13.0M | 0.10% | |
| 159 | TPRTAPESTRY INC | 109,304 | $13.0M | 0.10% | |
| 160 | INTCINTEL CORP | 358,531 | $13.0M | 0.10% | |
| 161 | INTUINTUIT | 20,187 | $13.0M | 0.10% | |
| 162 | TTANSERVICETITAN INC | 123,993 | $13.0M | 0.10% | |
| 163 | FACTFACT II ACQUISITION CORP | 1,250,000 | $13.0M | 0.10% | |
| 164 | CLHCLEAN HARBORS INC | 57,494 | $13.0M | 0.10% | |
| 165 | SUNCSUNOCOCORP LLC | 254,616 | $12.0M | 0.09% | |
| 166 | EVRGEVERGY INC | 172,616 | $12.0M | 0.09% | |
| 167 | OLLIOLLIES BARGAIN OUTLET HLDGS | 115,258 | $12.0M | 0.09% | |
| 168 | DPZDOMINOS PIZZA INC | 29,842 | $12.0M | 0.09% | |
| 169 | TEAMATLASSIAN CORPORATION | 76,349 | $12.0M | 0.09% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 25,818 | $12.0M | 0.09% | |
| 171 | NINISOURCE INC | 291,600 | $12.0M | 0.09% | |
| 172 | LPLALPL FINL HLDGS INC | 35,413 | $12.0M | 0.09% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 15,584 | $12.0M | 0.09% | |
| 174 | FASTFASTENAL CO | 317,068 | $12.0M | 0.09% | |
| 175 | MDTMEDTRONIC PLC | 132,568 | $12.0M | 0.09% | |
| 176 | LITELUMENTUM HLDGS INC | 33,016 | $12.0M | 0.09% | |
| 177 | SPLVINVESCO EXCH TRADED FD TR II | 161,621 | $11.0M | 0.09% | |
| 178 | JNJJOHNSON & JOHNSON | 56,362 | $11.0M | 0.09% | |
| 179 | VSTVISTRA CORP | 69,261 | $11.0M | 0.09% | |
| 180 | BLDRBUILDERS FIRSTSOURCE INC | 112,017 | $11.0M | 0.09% | |
| 181 | —GENERAL PURP ACQUISITION COR | 1,000,000 | $10.0M | 0.08% | |
| 182 | MBVIM3-BRIGADE ACQUISITION VI CO | 1,099,998 | $10.0M | 0.08% | |
| 183 | TACHTITAN ACQUISITION CORP | 1,000,000 | $10.0M | 0.08% | |
| 184 | KFIIK&F GROWTH ACQUISITION CORP | 1,000,000 | $10.0M | 0.08% | |
| 185 | AEAQACTIVATE ENERGY ACQUISITION | 1,025,000 | $10.0M | 0.08% | |
| 186 | GRAFGRAF GLOBAL CORP | 1,004,280 | $10.0M | 0.08% | |
| 187 | —SPRING VY ACQUISITION CORP I | 1,019,677 | $10.0M | 0.08% | |
| 188 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,000,000 | $10.0M | 0.08% | |
| 189 | SNDKSANDISK CORP | 42,176 | $10.0M | 0.08% | |
| 190 | NPACNEW PROVIDENCE ACQUISITION C | 999,999 | $10.0M | 0.08% | |
| 191 | FTWEQV VENTURES AC CORP. II | 999,996 | $10.0M | 0.08% | |
| 192 | CRMSALESFORCE INC | 40,197 | $10.0M | 0.08% | |
| 193 | FIGXUFIGX CAP ACQUISITION CORP | 1,000,000 | $10.0M | 0.08% | |
| 194 | OBAOXLEY BRIDGE ACQ LTD | 1,000,000 | $10.0M | 0.08% | |
| 195 | CCIXCHURCHILL CAPITAL CORP IX | 898,300 | $9.0M | 0.07% | |
| 196 | POLEANDRETTI ACQUISITION CORP II | 900,000 | $9.0M | 0.07% | |
| 197 | FROGJFROG LTD | 151,380 | $9.0M | 0.07% | |
| 198 | CVNACARVANA CO | 23,616 | $9.0M | 0.07% | |
| 199 | QCOMQUALCOMM INC | 52,709 | $9.0M | 0.07% | |
| 200 | OTGAOTG ACQUISITION CORP. I | 975,000 | $9.0M | 0.07% |