PICTON MAHONEY ASSET MANAGEMENT Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.6T
Holdings
598
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S AND P 500 ETF TR | 1,810 | $985.0M | 0.04% | |
| 2 | LOARLOAR HOLDINGS INC | 18,050 | $964.0M | 0.04% | |
| 3 | TLTISHARES TR | 10,000 | $918.0M | 0.04% | |
| 4 | CDNSCADENCE DESIGN SYSTEM INC | 2,780 | $856.0M | 0.03% | |
| 5 | AVU0ADVERUM BIOTECHNOLOGIES INC | 123,743 | $850.0M | 0.03% | |
| 6 | GROYGOLD ROYALTY CORP | 510,000 | $717.0M | 0.03% | |
| 7 | IVEISHARES TR | 3,880 | $705.0M | 0.03% | |
| 8 | IYJISHARES TR | 5,200 | $621.0M | 0.02% | |
| 9 | THCTENET HEALTHCARE CORP | 4,245 | $566.0M | 0.02% | |
| 10 | IYMISHARES TR | 3,900 | $550.0M | 0.02% | |
| 11 | ELFE L F BEAUTY INC | 2,430 | $512.0M | 0.02% | |
| 12 | IYRISHARES TR | 5,800 | $509.0M | 0.02% | |
| 13 | IYZISHARES TR | 20,800 | $450.0M | 0.02% | |
| 14 | IYWISHARES TR | 2,800 | $421.0M | 0.02% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 2,505 | $412.0M | 0.02% | |
| 16 | ALAIR LEASE CORP | 8,435 | $400.0M | 0.02% | |
| 17 | IYEISHARES TR | 8,200 | $394.0M | 0.02% | |
| 18 | EWUISHARES TR | 11,190 | $390.0M | 0.02% | |
| 19 | MATXMATSON INC | 2,890 | $378.0M | 0.01% | |
| 20 | DBBINVESCO DB MULTI-SECTOR COMM | 18,460 | $372.0M | 0.01% | |
| 21 | LDOSLEIDOS HOLDINGS INC | 2,447 | $356.0M | 0.01% | |
| 22 | CSGPCOSTAR GROUP INC | 4,745 | $352.0M | 0.01% | |
| 23 | SYKSTRYKER CORPORATION | 1,008 | $342.0M | 0.01% | |
| 24 | GENGEN DIGITAL INC | 12,600 | $314.0M | 0.01% | |
| 25 | URAGLOBAL X FDS | 10,600 | $307.0M | 0.01% | |
| 26 | PAASPAN AMERN SILVER CORP | 647,943 | $300.0M | 0.01% | |
| 27 | OPCHOPTION CARE HEALTH INC | 10,645 | $294.0M | 0.01% | |
| 28 | SAIASAIA INC | 570 | $271.0M | 0.01% | |
| 29 | DBEINVESCO DB MULTI-SECTOR COMM | 12,900 | $269.0M | 0.01% | |
| 30 | FIVEFIVE BELOW INC | 2,390 | $260.0M | 0.01% | |
| 31 | IWMISHARES TR | 1,230 | $250.0M | 0.01% | |
| 32 | TAT AND T INC | 13,020 | $249.0M | 0.01% | |
| 33 | WWAYFAIR INC | 4,690 | $248.0M | 0.01% | |
| 34 | EWAISHARES INC | 10,060 | $246.0M | 0.01% | |
| 35 | BLDTOPBUILD CORP | 630 | $243.0M | 0.01% | |
| 36 | EWHISHARES INC | 15,800 | $242.0M | 0.01% | |
| 37 | HEIHEICO CORP NEW | 965 | $215.0M | 0.01% | |
| 38 | DALDELTA AIR LINES INC DEL | 4,390 | $209.0M | 0.01% | |
| 39 | XLESELECT SECTOR SPDR TR | 2,300 | $209.0M | 0.01% | |
| 40 | ADIANALOG DEVICES INC | 905 | $207.0M | 0.01% | |
| 41 | CRUSCIRRUS LOGIC INC | 1,599 | $204.0M | 0.01% | |
| 42 | TWTRADEWEB MKTS INC | 1,885 | $200.0M | 0.01% | |
| 43 | LAMRLAMAR ADVERTISING CO NEW | 1,645 | $196.0M | 0.01% | |
| 44 | LVLNSPDR SER TR | 4,000 | $196.0M | 0.01% | |
| 45 | MPWRMONOLITHIC PWR SYS INC | 230 | $189.0M | 0.01% | |
| 46 | SKYWSKYWEST INC | 2,211 | $181.0M | 0.01% | |
| 47 | RLRALPH LAUREN CORP | 1,020 | $178.0M | 0.01% | |
| 48 | OFGOFG BANCORP | 4,714 | $177.0M | 0.01% | |
| 49 | EQREQUITY RESIDENTIAL | 2,520 | $175.0M | 0.01% | |
| 50 | BKUBANKUNITED INC | 5,957 | $175.0M | 0.01% | |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 1,396 | $172.0M | 0.01% | |
| 52 | SHOSUNSTONE HOTEL INVS INC NEW | 16,439 | $172.0M | 0.01% | |
| 53 | SKAASKECHERS U S A INC | 2,455 | $170.0M | 0.01% | |
| 54 | 0OIASOLARWINDS CORP | 14,133 | $170.0M | 0.01% | |
| 55 | DRHDIAMONDROCK HOSPITALITY CO | 20,203 | $170.0M | 0.01% | |
| 56 | FFBCFIRST FINL BANCORP OH | 7,576 | $169.0M | 0.01% | |
| 57 | JLLJONES LANG LASALLE INC | 820 | $169.0M | 0.01% | |
| 58 | DNOWDNOW INC | 12,217 | $167.0M | 0.01% | |
| 59 | BB4AXOS FINANCIAL INC | 2,894 | $166.0M | 0.01% | |
| 60 | AITAPPLIED INDL TECHNOLOGIES IN | 853 | $166.0M | 0.01% | |
| 61 | OCOWENS CORNING NEW | 949 | $165.0M | 0.01% | |
| 62 | VRTSVIRTUS INVT PARTNERS INC | 727 | $164.0M | 0.01% | |
| 63 | ODP1THE ODP CORP | 4,182 | $164.0M | 0.01% | |
| 64 | EVRGEVERGY INC | 3,061 | $162.0M | 0.01% | |
| 65 | PCARPACCAR INC | 1,576 | $162.0M | 0.01% | |
| 66 | NFGNATIONAL FUEL GAS CO | 2,995 | $162.0M | 0.01% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 1,698 | $162.0M | 0.01% | |
| 68 | COPXGLOBAL X FDS | 3,600 | $162.0M | 0.01% | |
| 69 | PSMTPRICESMART INC | 1,979 | $161.0M | 0.01% | |
| 70 | RAMPLIVERAMP HLDGS INC | 5,175 | $161.0M | 0.01% | |
| 71 | PFBCPREFERRED BK LOS ANGELES CA | 2,137 | $161.0M | 0.01% | |
| 72 | EMEEMCOR GROUP INC | 442 | $161.0M | 0.01% | |
| 73 | SPSCSPS COMM INC | 858 | $161.0M | 0.01% | |
| 74 | VIRTVIRTU FINL INC | 7,096 | $159.0M | 0.01% | |
| 75 | MQMARQETA INC | 29,063 | $159.0M | 0.01% | |
| 76 | SIRIEURSIRIUS XM HOLDINGS INC | 56,023 | $159.0M | 0.01% | |
| 77 | APOGAPOGEE ENTERPRISES INC | 2,539 | $159.0M | 0.01% | |
| 78 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,669 | $158.0M | 0.01% | |
| 79 | FTDRFRONTDOOR INC | 4,654 | $158.0M | 0.01% | |
| 80 | RLJRLJ LODGING TR | 16,376 | $158.0M | 0.01% | |
| 81 | ALVAUTOLIV INC | 1,460 | $156.0M | 0.01% | |
| 82 | VCTRVICTORY CAP HLDGS INC | 3,266 | $156.0M | 0.01% | |
| 83 | PLUSEPLUS INC | 2,126 | $156.0M | 0.01% | |
| 84 | CHRDCHORD ENERGY CORPORATION | 935 | $156.0M | 0.01% | |
| 85 | PRDOPERDOCEO ED CORP | 7,229 | $155.0M | 0.01% | |
| 86 | AVAAVISTA CORP | 4,458 | $154.0M | 0.01% | |
| 87 | AYIACUITY BRANDS INC | 640 | $154.0M | 0.01% | |
| 88 | PHMPULTE GROUP INC | 1,395 | $153.0M | 0.01% | |
| 89 | DOCUDOCUSIGN INC | 2,786 | $150.0M | 0.01% | |
| 90 | ATENA10 NETWORKS INC | 10,738 | $148.0M | 0.01% | |
| 91 | SILGLOBAL X FDS | 4,700 | $147.0M | 0.01% | |
| 92 | ITA*ISHARES TR | 1,100 | $145.0M | 0.01% | |
| 93 | PPAINVESCO EXCHANGE TRADED FD T | 1,400 | $144.0M | 0.01% | |
| 94 | AEOAMERICAN EAGLE OUTFITTERS IN | 7,043 | $140.0M | 0.01% | |
| 95 | XARSPDR SER TR | 1,000 | $140.0M | 0.01% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 800 | $139.0M | 0.01% | |
| 97 | AMKRAMKOR TECHNOLOGY INC | 3,392 | $136.0M | 0.01% | |
| 98 | FRFIRST INDL RLTY TR INC | 2,825 | $134.0M | 0.01% | |
| 99 | XLISELECT SECTOR SPDR TR | 1,100 | $134.0M | 0.01% | |
| 100 | TNLTRAVEL PLUS LEISURE CO | 2,957 | $133.0M | 0.01% |
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