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 | Value |
|---|---|
QCOMQUALCOMM INC | $9.0M |
POLEANDRETTI ACQUISITION CORP II | $9.0M |
AJGGALLAGHER ARTHUR J & CO | $9.0M |
BNSBANK NOVA SCOTIA HALIFAX | $9.0M |
IM8NINSMED INC | $9.0M |
FIVEFIVE BELOW INC | $9.0M |
AKAMAKAMAI TECHNOLOGIES INC | $9.0M |
CCIXCHURCHILL CAPITAL CORP IX | $9.0M |
TCBITEXAS CAP BANCSHARES INC | $9.0M |
OTGAOTG ACQUISITION CORP. I | $9.0M |
CVNACARVANA CO | $9.0M |
DEDEERE & CO | $9.0M |
MUMICRON TECHNOLOGY INC | $9.0M |
DMIIDRUGS MADE IN AMER ACQ II CO | $8.0M |
NEENEXTERA ENERGY INC | $8.0M |
—RANGE CAP ACQUISITION CORP I | $8.0M |
EVREVERCORE INC | $8.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $8.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $8.0M |
JHGJANUS HENDERSON GROUP PLC | $8.0M |
RACRITHM ACQUISITION CORP | $8.0M |
SLGSL GREEN RLTY CORP | $8.0M |
EXEEXPAND ENERGY CORPORATION | $8.0M |
IRHOUIRON HORSE ACQUISIT CORP II | $8.0M |
LPBBLAUNCH TWO ACQUISITION CORP | $8.0M |
GEGE AEROSPACE | $8.0M |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $8.0M |
SBXDSILVERBOX CORP IV | $8.0M |
SNSHARKNINJA INC | $8.0M |
GILDGILEAD SCIENCES INC | $8.0M |
TGNATEGNA INC | $8.0M |
SRADSPORTRADAR GROUP AG | $8.0M |
AM6AMICUS THERAPEUTICS INC | $8.0M |
—BAIN CAP GSS INVT CORP | $7.0M |
AACBARTIUS II ACQUISITION INC | $7.0M |
LPCVLAUNCHPAD CADENZA ACQUISITIO | $7.0M |
OPLNOPENLANE INC | $7.0M |
AEXAAMERICAN EXCEPTIONALISM ACQU | $7.0M |
VIKVIKING HOLDINGS LTD | $7.0M |
ASMLASML HOLDING N V | $7.0M |
GTENGORES HLDGS X INC | $7.0M |
IPCXINFLECTION PT ACQUISITION CO | $7.0M |
ROSTROSS STORES INC | $7.0M |
HCACHALL CHADWICK ACQUISITION CO | $7.0M |
PFEPFIZER INC | $7.0M |
GAPGAP INC | $7.0M |
EYENATIONAL VISION HLDGS INC | $7.0M |
MESHMESHFLOW ACQUISITION CORP | $7.0M |
ADACAMERICAN DRIVE ACQUISITION C | $7.0M |
ALHCALIGNMENT HEALTHCARE INC | $7.0M |
ALUBALUSSA ENERGY ACQUISITION CO | $7.0M |
KBONUKARBON CAP PARTNERS CORP | $7.0M |
ALDFALDEL FINL II INC | $7.0M |
UUNITY SOFTWARE INC | $7.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $7.0M |
APPAPPLOVIN CORP | $7.0M |
AMDADVANCED MICRO DEVICES INC | $7.0M |
CCXIUCHURCHILL CAP CORP XI | $7.0M |
PLTRPALANTIR TECHNOLOGIES INC | $7.0M |
WBSWEBSTER FINL CORP | $7.0M |
UGIUGI CORP NEW | $7.0M |
—NEWBURY STR II ACQUISITION C | $6.0M |
MGNIMAGNITE INC | $6.0M |
ROKUROKU INC | $6.0M |
NXENEXGEN ENERGY LTD | $6.0M |
PPTAPERPETUA RESOURCES CORP | $6.0M |
VSATVIASAT INC | $6.0M |
LBRDKLIBERTY BROADBAND CORP | $6.0M |
ITHAITHAX ACQUISITION CORP III | $6.0M |
BBBLACKBERRY LTD | $6.0M |
GSRFGSR IV ACQUISITION CORP | $6.0M |
CWKCUSHMAN AND WAKEFIELD LTD | $6.0M |
BKRBAKER HUGHES COMPANY | $6.0M |
BGBUNGE GLOBAL SA | $6.0M |
GVA 3.25 06/15/30GRANITE CONSTR INC | $6.0M |
ZYMEZYMEWORKS INC | $6.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $6.0M |
CRAQCAL REDWOOD ACQUISITION CORP | $6.0M |
DBRGDIGITALBRIDGE GROUP INC | $6.0M |
BLRKBLUEROCK ACQUISITION CORP | $5.0M |
PRIMPRIMORIS SVCS CORP | $5.0M |
KEXKIRBY CORP | $5.0M |
CRANUCRANE HBR ACQUISITION CORP I | $5.0M |
NTGRNETGEAR INC | $5.0M |
JENAJENA ACQUISITION CORP II | $5.0M |
SAILSAILPOINT INC | $5.0M |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $5.0M |
SDHISIDDHI ACQUISITION CORP | $5.0M |
SOCASOLARIUS CAPITAL ACQU CORP | $5.0M |
MKTXMARKETAXESS HLDGS INC | $5.0M |
HCMAHCM III ACQUISITION CORP | $5.0M |
SMASMARTSTOP SELF STORAG REIT I | $5.0M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $5.0M |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $5.0M |
PLYMPLYMOUTH INDL REIT INC | $5.0M |
B7SBROOKDALE SR LIVING INC | $5.0M |
SZZLSIZZLE ACQUISITION CORP. II | $5.0M |
PAIIPYROPHYTE ACQUISITION CORP | $5.0M |
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | $5.0M |
LOBLIVE OAK ACQUISITION CORP V | $5.0M |