PICTON MAHONEY ASSET MANAGEMENT Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$3.4B

Holdings

852

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (852 positions)

StockValue
CHWYCHEWY INC
$15.1M
CSLM ACQUISITION CORP
$15.0M
AQLTISHARES TR
$15.0M
ITGARTNER INC
$14.4M
SIMASIM ACQUISITION CORP. I
$14.1M
MNDYMONDAY COM LTD
$14.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$14.0M
RBCRBC BEARINGS INC
$13.9M
PPLPPL CORP
$13.9M
ARCADIUM LITHIUM PLC
$13.7M
URIUNITED RENTALS INC
$13.7M
NDAQNASDAQ INC
$13.7M
CRMSALESFORCE INC
$13.6M
FCNCAFIRST CTZNS BANCSHARES INC N
$13.6M
FTWEQV VENTURES ACQUISITION COR
$13.5M
VENVENTAS INC
$13.2M
NCNONCINO INC
$13.1M
BMYBRISTOL-MYERS SQUIBB CO
$13.1M
HYACHAYMAKER ACQUISITION CORP IV
$13.0M
PWRQUANTA SVCS INC
$12.9M
TTDTHE TRADE DESK INC
$12.9M
JPMJPMORGAN CHASE AND CO.
$12.7M
GMGENERAL MTRS CO
$12.7M
CPRTCOPART INC
$12.7M
HDHOME DEPOT INC
$12.6M
MRKMERCK AND CO INC
$12.6M
DHID R HORTON INC
$12.5M
ZUOUSDZUORA INC
$12.4M
VSTVISTRA CORP
$12.3M
TRGPTARGA RES CORP
$12.1M
FASTFASTENAL CO
$12.1M
MTBM AND T BK CORP
$12.1M
SPKLSPARK I ACQUISITION CORP
$12.0M
AMODWALPHA MODUS HLDGS INC
$12.0M
MSIMOTOROLA SOLUTIONS INC
$11.8M
BLDRBUILDERS FIRSTSOURCE INC
$11.7M
NETCLOUDFLARE INC
$11.6M
G2CEVERI HLDGS INC
$11.5M
AJGGALLAGHER ARTHUR J AND CO
$11.5M
SPLVINVESCO EXCH TRADED FD TR II
$11.4M
DISDISNEY WALT CO
$11.2M
AQLTISHARES TR
$11.0M
POLEANDRETTI ACQUISITION CORP II
$11.0M
NINISOURCE INC
$10.8M
BRBRBELLRING BRANDS INC
$10.8M
CYBRCYBERARK SOFTWARE LTD
$10.6M
ARESARES MANAGEMENT CORPORATION
$10.5M
JUNIPER NETWORKS INC
$10.3M
GRAFGRAF GLOBAL CORP
$10.1M
SBXDSILVERBOX CORP IV
$10.1M
RDZNROADZEN INC
$10.0M
SRESEMPRA
$10.0M
CLHCLEAN HARBORS INC
$9.9M
EXEEXPAND ENERGY CORPORATION
$9.8M
ROPROPER TECHNOLOGIES INC
$9.8M
LCLENDINGCLUB CORP
$9.8M
FLUTFLUTTER ENTMT PLC
$9.7M
DPZDOMINOS PIZZA INC
$9.6M
TWLOTWILIO INC
$9.6M
RXORXO INC
$9.1M
ZOOZZOOZ PWR LTD
$9.0M
CCIXCHURCHILL CAPITAL CORP IX
$8.9M
UNMUNUM GROUP
$8.8M
HSTHOST HOTELS AND RESORTS INC
$8.7M
USX1UNITED STATES STL CORP NEW
$8.7M
USLMUNITED STATES STL CORP NEW
$8.5M
WYNNWYNN RESORTS LTD
$8.5M
ONTOONTO INNOVATION INC
$8.3M
OSWONESPAWORLD HOLDINGS LIMITED
$8.2M
ABPWWABPRO HLDGS INC
$8.0M
OPTXWSYNTEC OPTICS HLDGS INC
$8.0M
VALUENCE MERGER CORP I
$8.0M
PNCPNC FINL SVCS GROUP INC
$7.9M
SAPSAP SE
$7.8M
BABOEING CO
$7.8M
MUMICRON TECHNOLOGY INC
$7.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.8M
ALDFALDEL FINL II INC
$7.5M
ICEINTERCONTINENTAL EXCHANGE IN
$7.5M
GNRCGENERAC HLDGS INC
$7.5M
ANSCAGRICULTURE AND NAT SOL ACQ CO
$7.3M
HIGHARTFORD FINL SVCS GROUP INC
$7.3M
PCGPG AND E CORP
$7.2M
GIGGIGCAPITAL7 CORP
$7.2M
PGPROCTER AND GAMBLE CO
$7.1M
FRPTFRESHPET INC
$7.1M
3M4MASIMO CORP
$7.0M
LPBBLAUNCH TWO ACQUISITION CORP.
$7.0M
LENLENNAR CORP
$6.9M
PPHMEURAVID BIOSERVICES INC
$6.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$6.7M
PTVEPACTIV EVERGREEN INC
$6.4M
NEWBURY STR II ACQUISITION C
$6.3M
ISRLFISRAEL ACQUISITIONS CORP
$6.2M
TSLATESLA INC
$6.2M
ATSG*AIR TRANSPORT SERVICES GRP I
$6.0M
BRLSWBOREALIS FOODS INC
$6.0M
IGTINTERNATIONAL GAME TECHNOLOG
$6.0M
INFNEURINFINERA CORP
$5.9M
BSMLINVESCO EXCHANGE TRADED FD T
$5.9M
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