PICTON MAHONEY ASSET MANAGEMENT Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.7B
Holdings
440
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
MTZMASTEC INC | $433K |
IYHISHARES TR | $429K |
CNHICNH INDL N V | $429K |
VMIVALMONT INDS INC | $425K |
UIUBIQUITI INC | $424K |
CFGCITIZENS FINL GROUP INC | $422K |
CPKCHESAPEAKE UTILS CORP | $420K |
DARDARLING INGREDIENTS INC | $420K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $419K |
ELLAUDER ESTEE COS INC | $417K |
CMACOMERICA INC | $417K |
ENVUSDENVESTNET INC | $415K |
ZIONZIONS BANCORPORATION N A | $415K |
NWLNEWELL BRANDS INC | $414K |
SFNCSIMMONS 1ST NATL CORP | $414K |
CWKCUSHMAN WAKEFIELD PLC | $414K |
DRVNDRIVEN BRANDS HLDGS INC | $413K |
INDBINDEPENDENT BK CORP MASS | $413K |
AESAES CORP | $413K |
CUZCOUSINS PPTYS INC | $413K |
AWNADVANCE AUTO PARTS INC | $411K |
LF2PACIFIC PREMIER BANCORP | $409K |
LUVSOUTHWEST AIRLS CO | $407K |
MRCYMERCURY SYS INC | $406K |
ALKALASKA AIR GROUP INC | $405K |
ALBALBEMARLE CORP | $404K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $403K |
FIBKFIRST INTST BANCSYSTEM INC | $402K |
EBCEASTERN BANKSHARES INC | $400K |
AREALEXANDRIA REAL ESTATE EQ IN | $400K |
BANCBANC OF CALIFORNIA INC | $398K |
RSPINVESCO EXCHANGE TRADED FD T | $380K |
COPXGLOBAL X FDS | $371K |
IYJISHARES TR | $366K |
SILGLOBAL X FDS | $352K |
DBBINVESCO DB MULTI-SECTOR COMM | $346K |
DECKDECKERS OUTDOOR CORP | $344K |
IDUISHARES TR | $343K |
ALAIR LEASE CORP | $339K |
PAASPAN AMERN SILVER CORP | $333K |
THCTENET HEALTHCARE CORP | $324K |
IYMISHARES TR | $318K |
SYKSTRYKER CORPORATION | $301K |
ARRYARRAY TECHNOLOGIES INC | $299K |
EWHISHARES INC | $289K |
IWMISHARES TR | $281K |
KRBNKRANESHARES TR | $280K |
EWAISHARES INC | $279K |
SAIASAIA INC | $274K |
MCKMCKESSON CORP | $271K |
KCCAKRANESHARES TR | $271K |
IYZISHARES TR | $269K |
MOOVANECK ETF TRUST | $267K |
GDXVANECK ETF TRUST | $264K |
MATXMATSON INC | $261K |
IYWISHARES TR | $258K |
IYRISHARES TR | $254K |
BLDTOPBUILD CORP | $241K |
MAXMEDIAALPHA INC | $229K |
HEIHEICO CORP NEW | $226K |
SBACSBA COMMUNICATIONS CORP NEW | $214K |
CRLCHARLES RIV LABS INTL INC | $213K |
TAT AND T INC | $204K |
LAMRLAMAR ADVERTISING CO NEW | $200K |
XLISELECT SECTOR SPDR TR | $194K |
IYEISHARES TR | $194K |
SPYSPDR S AND P 500 ETF TR | $192K |
REMXVANECK ETF TRUST | $191K |
LITGLOBAL X FDS | $183K |
SPTSPROUT SOCIAL INC | $181K |
TWTRADEWEB MKTS INC | $174K |
DBEINVESCO DB MULTI-SECTOR COMM | $173K |
SVVSAVERS VALUE VLG INC | $172K |
FRFIRST INDL RLTY TR INC | $165K |
LRNSTRIDE INC | $162K |
K6BKBR INC | $161K |
TKOTKO GROUP HOLDINGS INC | $152K |
ITA*ISHARES TR | $152K |
XARSPDR SER TR | $149K |
PPAINVESCO EXCHANGE TRADED FD T | $147K |
ATRAPTARGROUP INC | $144K |
HLITHARMONIC INC | $140K |
QTRXQUANTERIX CORP | $139K |
BLKCHFBLACKROCK INC | $122K |
TECHBIO-TECHNE CORP | $121K |
SITESITEONE LANDSCAPE SUPPLY INC | $120K |
CTLTEURCATALENT INC | $117K |
BGBUNGE GLOBAL SA | $112K |
CCKCROWN HLDGS INC | $109K |
PLMRPALOMAR HLDGS INC | $108K |
TANINVESCO EXCH TRADED FD TR II | $107K |
ICLNISHARES TR | $106K |
EXPEEXPEDIA GROUP INC | $105K |
LVLNSPDR SER TR | $105K |
FANFIRST TR EXCHANGE-TRADED FD | $105K |
BILLBILL HOLDINGS INC | $103K |
GPCRSTRUCTURE THERAPEUTICS INC | $98K |
RNRRENAISSANCERE HLDGS LTD | $97K |
MMSMAXIMUS INC | $94K |
FIVNFIVE9 INC | $94K |