PICTON MAHONEY ASSET MANAGEMENT Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$9.7B
Holdings
963
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (963 positions)
| Stock | Value |
|---|---|
ALGALAMO GROUP INC | $661K |
APAMARTISAN PARTNERS ASSET MGMT | $660K |
ARWARROW ELECTRS INC | $647K |
NTAPNETAPP INC | $646K |
KMTKENNAMETAL INC | $639K |
QGENQIAGEN NV | $638K |
OZKBANK OZK LITTLE ROCK ARK | $637K |
SBCSABRA HEALTH CARE REIT INC | $633K |
CADECADENCE BANK | $633K |
MTGMGIC INVT CORP WIS | $632K |
SEICSEI INVTS CO | $632K |
RMERESMED INC | $632K |
GFFGRIFFON CORP | $631K |
ESNTESSENT GROUP LTD | $629K |
GVAGRANITE CONSTR INC | $628K |
HIWHIGHWOODS PPTYS INC | $628K |
EPREPR PPTYS | $627K |
ITTITT INC | $625K |
RUSHARUSH ENTERPRISES INC | $623K |
GENGEN DIGITAL INC | $620K |
QLYSQUALYS INC | $619K |
AGOASSURED GUARANTY LTD | $619K |
HLIHOULIHAN LOKEY INC | $619K |
NFGNATIONAL FUEL GAS CO | $618K |
GGENPACT LIMITED | $615K |
IPGINTERPUBLIC GROUP COS INC | $615K |
FOXAFOX CORP | $614K |
FFINFIRST FINL BANKSHARES INC | $613K |
AOSSMITH A O CORP | $612K |
MTDMETTLER TOLEDO INTERNATIONAL | $610K |
RHPRYMAN HOSPITALITY PPTYS INC | $610K |
LIILENNOX INTL INC | $610K |
WTSWATTS WATER TECHNOLOGIES INC | $609K |
UGIUGI CORP NEW | $607K |
ALLEALLEGION PLC | $606K |
WAFDWAFD INC | $604K |
APLEAPPLE HOSPITALITY REIT INC | $604K |
SFDSMITHFIELD FOODS INC | $603K |
DRHDIAMONDROCK HOSPITALITY CO | $602K |
GMEDGLOBUS MED INC | $598K |
CSGSCSG SYS INTL INC | $595K |
HSTHOST HOTELS & RESORTS INC | $594K |
DBXDROPBOX INC | $594K |
OHIOMEGA HEALTHCARE INVS INC | $594K |
HHHHOWARD HUGHES HOLDINGS INC | $593K |
REGREGENCY CTRS CORP | $592K |
ESEVERSOURCE ENERGY | $588K |
FSKFS KKR CAP CORP | $587K |
CNACNA FINL CORP | $584K |
SNASNAP ON INC | $583K |
NHINATIONAL HEALTH INVS INC | $582K |
WECWEC ENERGY GROUP INC | $582K |
CHKPCHECK POINT SOFTWARE TECH LT | $580K |
HURNHURON CONSULTING GROUP INC | $580K |
HRBBLOCK H & R INC | $580K |
IPARINTERPARFUMS INC | $579K |
LXPUSDLXP INDUSTRIAL TRUST | $577K |
RTACRENATUS TACTICAL ACQUIS | $573K |
JT5MUELLER WTR PRODS INC | $571K |
SHOSUNSTONE HOTEL INVS INC NEW | $569K |
VCTRVICTORY CAP HLDGS INC | $569K |
BWABORGWARNER INC | $560K |
TTCTORO CO | $559K |
BKEBUCKLE INC | $558K |
ALSNALLISON TRANSMISSION HLDGS I | $552K |
TNLTRAVEL PLUS LEISURE CO | $547K |
BCEBCE INC | $543K |
CGCENTERRA GOLD INC | $530K |
COKECOCA COLA CONS INC | $528K |
PAASPAN AMERN SILVER CORP | $524K |
KGCKINROSS GOLD CORP | $522K |
LBTYALIBERTY GLOBAL LTD | $519K |
ASHRDBX ETF TR | $513K |
SAMBOSTON BEER INC | $497K |
EQHEQUITABLE HLDGS INC | $496K |
AEPAMERICAN ELEC PWR CO INC | $496K |
SPYSPDR S&P 500 ETF TR | $482K |
CSWCSW INDUSTRIALS INC | $482K |
CLVTRIP COM GROUP LTD | $480K |
EIXEDISON INTL | $479K |
CALMCAL MAINE FOODS INC | $478K |
AFWALIGN TECHNOLOGY INC | $458K |
ON1OLD NATL BANCORP IND | $452K |
LRNSTRIDE INC | $451K |
MEOHMETHANEX CORP | $450K |
PPCPILGRIMS PRIDE CORP | $446K |
MCMOELIS & CO | $446K |
PFSIPENNYMAC FINL SVCS INC NEW | $440K |
THCTENET HEALTHCARE CORP | $436K |
KCCAKRANESHARES TRUST | $424K |
ANETARISTA NETWORKS INC | $421K |
LBTYALIBERTY GLOBAL LTD | $419K |
ORLYOREILLY AUTOMOTIVE INC | $410K |
EGHAEGH ACQUISITION CORP. | $407K |
SVMSILVERCORP METALS INC | $403K |
KVYOKLAVIYO INC | $398K |
SIGSIGNET JEWELERS LIMITED | $397K |
TPHTRI POINTE HOMES INC | $392K |
CHECHEMED CORP NEW | $389K |
DUOLDUOLINGO INC | $379K |