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
CCKCROWN HLDGS INC
$124K
BAMBROOKFIELD ASSET MANAGMT LTD
$118K
HAINHAIN CELESTIAL GROUP INC
$115K
COFCAPITAL ONE FINL CORP
$112K
URBNURBAN OUTFITTERS INC
$100K
CA8ACACI INTL INC
$95K
ROCKGIBRALTAR INDS INC
$89K
AMTMAMENTUM HOLDINGS INC
$84K
SONOSONOS INC
$84K
BCPCBALCHEM CORP
$78K
LITGLOBAL X FDS
$74K
BKBANK NEW YORK MELLON CORP
$72K
SCSCSCANSOURCE INC
$72K
4I1PHILIP MORRIS INTL INC
$72K
REMXVANECK ETF TRUST
$69K
DBAINVESCO DB MULTI-SECTOR COMM
$65K
URAGLOBAL X FDS
$57K
ADMAADMA BIOLOGICS INC
$57K
TANINVESCO EXCH TRADED FD TR II
$56K
SRCE1ST SOURCE CORP
$55K
PLMRPALOMAR HLDGS INC
$48K
HP5AEQUITY COMWLTH
$44K
METAMETA PLATFORMS INC
$43K
RELYREMITLY GLOBAL INC
$40K
MTXMINERALS TECHNOLOGIES INC
$39K
ACMRACM RESH INC
$39K
KRBNKRANESHARES TRUST
$38K
LLYELI LILLY AND CO
$36K
TREXTREX CO INC
$31K
EIGEMPLOYERS HLDGS INC
$30K
KLICKULICKE AND SOFFA INDS INC
$30K
KCCAKRANESHARES TRUST
$28K
UEICUNIVERSAL ELECTRS INC
$23K
LQDISHARES TR
$23K
FBPFIRST BANCORP P R
$22K
EMNEASTMAN CHEM CO
$22K
RDNRADIAN GROUP INC
$22K
BKUBANKUNITED INC
$22K
SNASNAP ON INC
$22K
CBSHCOMMERCE BANCSHARES INC
$22K
IDIINTERDIGITAL INC
$22K
QCRHQCR HOLDINGS INC
$22K
CBUCOMMUNITY FINANCIAL SYSTEM I
$22K
ADEAADEIA INC
$22K
ILMNILLUMINA INC
$22K
BWABORGWARNER INC
$22K
ESNTESSENT GROUP LTD
$22K
HWCHANCOCK WHITNEY CORPORATION
$22K
EBTCENTERPRISE BANCORP INC MASS
$21K
BDXBECTON DICKINSON AND CO
$21K
FT2FIRST HORIZON CORPORATION
$21K
FITBFIFTH THIRD BANCORP
$21K
BFSTBUSINESS FIRST BANCSHARES IN
$21K
TSBKTIMBERLAND BANCORP INC
$21K
CCBGCAPITAL CITY BK GROUP INC
$21K
FULTFULTON FINL CORP PA
$21K
WHRWHIRLPOOL CORP
$21K
WABCWESTAMERICA BANCORPORATION
$21K
MSBIMIDLAND STATES BANCORP INC
$21K
BERYEURBERRY GLOBAL GROUP INC
$21K
MVBFMVB FINL CORP
$21K
URIUNITED RENTALS INC
$21K
OBKORIGIN BANCORP INC
$21K
FMNBFARMERS NATIONAL BANC CORP
$21K
CTLPCANTALOUPE INC
$21K
SPFISOUTH PLAINS FINANCIAL INC
$21K
SG7SAGE THERAPEUTICS INC
$21K
CHMGCHEMUNG FINL CORP
$21K
CFGCITIZENS FINL GROUP INC
$21K
CASHPATHWARD FINANCIAL INC
$21K
TXG10X GENOMICS INC
$21K
FBIZFIRST BUSINESS FINL SVCS INC
$21K
CVBFCVB FINL CORP
$21K
PGENPRECIGEN INC
$21K
RRBIRED RIVER BANCSHARES INC
$21K
BAXBAXTER INTL INC
$21K
BUWABIO RAD LABS INC
$21K
ALNTALLIENT INC
$21K
PFBCPREFERRED BK LOS ANGELES CA
$21K
SPBSPECTRUM BRANDS HLDGS INC NE
$21K
RI2RIGEL PHARMACEUTICALS INC
$21K
KEYKEYCORP
$21K
FNLCFIRST BANCORP INC ME
$21K
DMRCDIGIMARC CORP NEW
$21K
EMLEASTERN CO
$21K
SSBKSOUTHERN STS BANCSHARES INC
$21K
MOFGMIDWESTONE FINL GROUP INC NE
$21K
PCBPCB BANCORP
$21K
SMBCSOUTHERN MO BANCORP INC
$21K
CCNECNB FINL CORP PA
$21K
XYZBLOCK INC
$21K
PLPCPREFORMED LINE PRODS CO
$21K
HONHONEYWELL INTL INC
$21K
MGYMAGNOLIA OIL AND GAS CORP
$21K
IBOCINTERNATIONAL BANCSHARES COR
$21K
BALLBALL CORP
$21K
IIIINFORMATION SVCS GROUP INC
$21K
AFWALIGN TECHNOLOGY INC
$21K
FISIFINANCIAL INSTNS INC
$21K
VIAVVIAVI SOLUTIONS INC
$21K
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