PICTON MAHONEY ASSET MANAGEMENT Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$3.1B

Holdings

840

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (840 positions)

StockValue
TWFGTWFG INC
$461K
THCTENET HEALTHCARE CORP
$459K
OFGOFG BANCORP
$403K
CRUSCIRRUS LOGIC INC
$401K
SMGSCOTTS MIRACLE-GRO CO
$400K
AGXARGAN INC
$398K
FFBCFIRST FINL BANCORP OH
$397K
DOCUDOCUSIGN INC
$396K
DBBINVESCO DB MULTI-SECTOR COMM
$389K
MLIMUELLER INDS INC
$389K
ENVAENOVA INTL INC
$388K
PLABPHOTRONICS INC
$386K
PSMTPRICESMART INC
$385K
KFYKORN FERRY
$383K
POWLPOWELL INDS INC
$382K
SKYWSKYWEST INC
$381K
NIJNELNET INC
$380K
MPWRMONOLITHIC PWR SYS INC
$380K
EIXEDISON INTL
$380K
ACTENACT HLDGS INC
$380K
AYIACUITY BRANDS INC
$379K
PRIMPRIMORIS SVCS CORP
$379K
FIXCOMFORT SYS USA INC
$378K
ZMZOOM VIDEO COMMUNICATIONS IN
$377K
AXSAXIS CAP HLDGS LTD
$377K
PLUSEPLUS INC
$376K
COURCOURSERA INC
$376K
JLLJONES LANG LASALLE INC
$375K
SKAASKECHERS U S A INC
$375K
INSWINTERNATIONAL SEAWAYS INC
$374K
TNLTRAVEL PLUS LEISURE CO
$374K
UMHUMH PPTYS INC
$373K
DUKDUKE ENERGY CORP NEW
$373K
EMEEMCOR GROUP INC
$372K
ACGLARCH CAP GROUP LTD
$370K
FFIVF5 INC
$370K
JHGJANUS HENDERSON GROUP PLC
$370K
SIRISIRIUSXM HOLDINGS INC
$367K
IYKISHARES TR
$366K
NXRTNEXPOINT RESIDENTIAL TR INC
$363K
TN1TENNANT CO
$362K
FUODOLBY LABORATORIES INC
$362K
DRHDIAMONDROCK HOSPITALITY CO
$362K
DCIDONALDSON INC
$359K
BKRBAKER HUGHES COMPANY
$354K
SILGLOBAL X FDS
$354K
GDXVANECK ETF TRUST
$354K
XHRXENIA HOTELS AND RESORTS INC
$350K
GIIIG III APPAREL GROUP LTD
$350K
RLJRLJ LODGING TR
$347K
EQREQUITY RESIDENTIAL
$340K
IYHISHARES TR
$338K
PCCPC CONNECTION INC
$338K
MQMARQETA INC
$332K
TRUTRANSUNION
$329K
JJACOBS SOLUTIONS INC
$326K
ADIANALOG DEVICES INC
$316K
LZBLA Z BOY INC
$289K
ATENA10 NETWORKS INC
$286K
ROKUROKU INC
$285K
TAT AND T INC
$283K
IYJISHARES TR
$281K
DALDELTA AIR LINES INC DEL
$275K
COPXGLOBAL X FDS
$274K
GENGEN DIGITAL INC
$263K
IYMISHARES TR
$256K
SYKSTRYKER CORPORATION
$246K
OIIOCEANEERING INTL INC
$245K
EWUISHARES TR
$241K
TXRHTEXAS ROADHOUSE INC
$240K
MTGMGIC INVT CORP WIS
$230K
SPYSPDR S AND P 500 ETF TR
$228K
XELXCEL ENERGY INC
$226K
GQ9SPDR GOLD TR
$224K
PHPARKER-HANNIFIN CORP
$221K
KMBKIMBERLY-CLARK CORP
$210K
CARGCARGURUS INC
$208K
XARSPDR SER TR
$205K
MOOVANECK ETF TRUST
$196K
ITA*ISHARES TR
$193K
IYCISHARES TR
$193K
XLISELECT SECTOR SPDR TR
$190K
VSCOVICTORIAS SECRET AND CO
$188K
FW2NBANNER CORP
$183K
IYWISHARES TR
$182K
IYEISHARES TR
$181K
CALMCAL MAINE FOODS INC
$180K
EWHISHARES INC
$179K
CVLTCOMMVAULT SYS INC
$179K
PPAINVESCO EXCHANGE TRADED FD T
$172K
PNCPNC FINL SVCS GROUP INC
$169K
FANFIRST TR EXCHANGE-TRADED FD
$162K
ICLNISHARES TR
$159K
APOGAPOGEE ENTERPRISES INC
$157K
EWAISHARES INC
$154K
IWMISHARES TR
$152K
LPLALPL FINL HLDGS INC
$140K
DBEINVESCO DB MULTI-SECTOR COMM
$139K
PEGAPEGASYSTEMS INC
$137K
PTONPELOTON INTERACTIVE INC
$128K
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