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)

StockValue
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
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