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 |
|---|---|
VIKVIKING HOLDINGS LTD | $378K |
RBARB GLOBAL INC | $377K |
COLBCOLUMBIA BKG SYS INC | $366K |
BHFBRIGHTHOUSE FINL INC | $363K |
53SBRIDGE INVT GROUP HLDGS INC | $352K |
PEGAPEGASYSTEMS INC | $340K |
SBXDSILVERBOX CORP IV | $335K |
CWCURTISS WRIGHT CORP | $334K |
FFIVF5 INC | $331K |
CVLTCOMMVAULT SYS INC | $323K |
RNGRINGCENTRAL INC | $316K |
PHPARKER-HANNIFIN CORP | $308K |
TTTRANE TECHNOLOGIES PLC | $288K |
NVTNVENT ELECTRIC PLC | $285K |
FLUTFLUTTER ENTMT PLC | $280K |
FOXFOX CORP | $279K |
PATHUIPATH INC | $275K |
EAELECTRONIC ARTS INC | $271K |
CARTMAPLEBEAR INC | $269K |
MTZMASTEC INC | $265K |
CRSCARPENTER TECHNOLOGY CORP | $264K |
GLXYGALAXY DIGITAL INC. | $261K |
EVACEQV VENTURES ACQUISITION COR | $258K |
BAMBROOKFIELD ASSET MANAGMT LTD | $252K |
EXPEEXPEDIA GROUP INC | $251K |
SPLVINVESCO EXCH TRADED FD TR II | $251K |
—ARES ACQUISITION CORP II | $248K |
DBBINVESCO DB MULTI-SECTOR COMM | $248K |
CWKCUSHMAN WAKEFIELD PLC | $247K |
IQVIQVIA HLDGS INC | $242K |
CRUSCIRRUS LOGIC INC | $242K |
COINCOINBASE GLOBAL INC | $238K |
FDXFEDEX CORP | $234K |
ILMNILLUMINA INC | $216K |
4I1PHILIP MORRIS INTL INC | $212K |
FRSHFRESHWORKS INC | $210K |
IYKISHARES TR | $205K |
CCIXCHURCHILL CAPITAL CORP IX | $205K |
PDPAGERDUTY INC | $199K |
ALDFALDEL FINL II INC | $195K |
KLICKULICKE & SOFFA INDS INC | $191K |
RPDRAPID7 INC | $185K |
EWUISHARES TR | $184K |
BFHBREAD FINANCIAL HOLDINGS INC | $182K |
WNSWNS HLDGS LTD | $182K |
LOBLIVE OAK ACQUISITION CORP V | $174K |
DBEINVESCO DB MULTI-SECTOR COMM | $170K |
WSMWILLIAMS SONOMA INC | $165K |
SILGLOBAL X FDS | $164K |
COPXGLOBAL X FDS | $162K |
DALDELTA AIR LINES INC DEL | $154K |
RELYREMITLY GLOBAL INC | $147K |
IDUISHARES TR | $146K |
BBYBEST BUY INC | $140K |
IYMISHARES TR | $140K |
MATMATTEL INC | $138K |
KTBKONTOOR BRANDS INC | $136K |
IYFISHARES TR | $133K |
IWMISHARES TR | $119K |
EWHISHARES INC | $118K |
EWAISHARES INC | $117K |
YUMCYUM CHINA HLDGS INC | $115K |
KOYNDIGITAL ASSET ACQUISITION CO | $106K |
IYWISHARES TR | $104K |
IYJISHARES TR | $100K |
GDXVANECK ETF TRUST | $99K |
LOARLOAR HOLDINGS INC | $86K |
DOCSDOXIMITY INC | $85K |
RXORXO INC | $79K |
MATXMATSON INC | $69K |
WDCWESTERN DIGITAL CORP | $68K |
TBBKBANCORP INC DEL | $67K |
IYHISHARES TR | $62K |
TGLSTECNOGLASS INC | $62K |
DBAINVESCO DB MULTI-SECTOR COMM | $57K |
SESEA LTD | $48K |
ZZILLOW GROUP INC | $48K |
AWMSKYWORKS SOLUTIONS INC | $47K |
DRDBROMAN DBDR ACQUISITION CORP | $45K |
REMXVANECK ETF TRUST | $41K |
DECKDECKERS OUTDOOR CORP | $40K |
URAGLOBAL X FDS | $39K |
UPBDUPBOUND GROUP INC | $39K |
PRMBPRIMO BRANDS CORPORATION | $38K |
MOOVANECK ETF TRUST | $37K |
LITGLOBAL X FDS | $35K |
ITA*ISHARES TR | $28K |
ICLNISHARES TR | $26K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $25K |
XLISELECT SECTOR SPDR TR | $22K |
LQDISHARES TR | $22K |
PPAINVESCO EXCHANGE TRADED FD T | $21K |
CIENCIENA CORP | $21K |
XARSPDR SERIES TRUST | $21K |
FANFIRST TR EXCHANGE-TRADED FD | $18K |
KRBNKRANESHARES TRUST | $18K |
TANINVESCO EXCH TRADED FD TR II | $17K |
INODINNODATA INC | $17K |
OACCOAKTREE ACQUISITION CORP III | $13K |
SGHCSUPER GROUP SGHC LIMITED | $4K |