PICTON MAHONEY ASSET MANAGEMENT Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$12.9B
Holdings
1,180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| Stock | Value |
|---|---|
CADECADENCE BANK | $21.0M |
NTRANATERA INC | $21.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $21.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $21.0M |
PWRQUANTA SVCS INC | $20.0M |
GPATGP-ACT III ACQUISITION CORP | $20.0M |
ARESARES MANAGEMENT CORPORATION | $20.0M |
KOCOCA COLA CO | $20.0M |
ALFCENTURION ACQUISITION CORP | $19.0M |
JPMJPMORGAN CHASE & CO | $19.0M |
AONAON PLC | $19.0M |
PPLPPL CORP | $19.0M |
SIMASIM ACQUISITION CORP. I | $19.0M |
PFGCPERFORMANCE FOOD GROUP CO | $19.0M |
AMEAMETEK INC | $19.0M |
HDHOME DEPOT INC | $19.0M |
WBDWARNER BROS DISCOVERY INC | $18.0M |
PDSPRECISION DRILLING CORP | $18.0M |
TSLATESLA INC | $18.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $18.0M |
NETCLOUDFLARE INC | $18.0M |
VVISA INC | $18.0M |
LPAALAUNCH ONE ACQUISITION CORP | $17.0M |
HASHASBRO INC | $17.0M |
CFLTCONFLUENT INC | $17.0M |
RDDTREDDIT INC | $16.0M |
HOODROBINHOOD MKTS INC | $16.0M |
MEOHMETHANEX CORP | $16.0M |
GHGUARDANT HEALTH INC | $16.0M |
DHID R HORTON INC | $16.0M |
FTWEQV VENTURES ACQUISITION COR | $16.0M |
SLSSOLARIS RES INC | $16.0M |
ABBVABBVIE INC | $16.0M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $15.0M |
WABWABTEC | $15.0M |
TLNTALEN ENERGY CORP | $15.0M |
CUBLIONHEART HOLDINGS | $15.0M |
ELANELANCO ANIMAL HEALTH INC | $15.0M |
PANWPALO ALTO NETWORKS INC | $15.0M |
TTELUS CORPORATION | $15.0M |
VLYVALLEY NATL BANCORP | $15.0M |
SAIASAIA INC | $15.0M |
HIHILLENBRAND INC | $15.0M |
BRZEBRAZE INC | $15.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.0M |
CGCTCARTESIAN GROWTH CORP III | $14.0M |
GLGLOBE LIFE INC | $14.0M |
NFLXNETFLIX INC | $14.0M |
EDGGOLD FIELDS LTD | $14.0M |
CRLCHARLES RIV LABS INTL INC | $14.0M |
NGDNEW GOLD INC CDA | $14.0M |
NTRNUTRIEN LTD | $14.0M |
APPNAPPIAN CORP | $14.0M |
INTCINTEL CORP | $13.0M |
FACTFACT II ACQUISITION CORP | $13.0M |
AFRMAFFIRM HLDGS INC | $13.0M |
TTANSERVICETITAN INC | $13.0M |
INTUINTUIT | $13.0M |
IQVIQVIA HLDGS INC | $13.0M |
CAHCARDINAL HEALTH INC | $13.0M |
CLHCLEAN HARBORS INC | $13.0M |
TERTERADYNE INC | $13.0M |
LRCXLAM RESEARCH CORP | $13.0M |
TPRTAPESTRY INC | $13.0M |
EVRGEVERGY INC | $12.0M |
NINISOURCE INC | $12.0M |
FASTFASTENAL CO | $12.0M |
LPLALPL FINL HLDGS INC | $12.0M |
CRWDCROWDSTRIKE HLDGS INC | $12.0M |
DPZDOMINOS PIZZA INC | $12.0M |
REGNREGENERON PHARMACEUTICALS | $12.0M |
LITELUMENTUM HLDGS INC | $12.0M |
SUNCSUNOCOCORP LLC | $12.0M |
TEAMATLASSIAN CORPORATION | $12.0M |
MDTMEDTRONIC PLC | $12.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $12.0M |
BLDRBUILDERS FIRSTSOURCE INC | $11.0M |
SPLVINVESCO EXCH TRADED FD TR II | $11.0M |
VSTVISTRA CORP | $11.0M |
JNJJOHNSON & JOHNSON | $11.0M |
—GENERAL PURP ACQUISITION COR | $10.0M |
FTWEQV VENTURES AC CORP. II | $10.0M |
AEAQACTIVATE ENERGY ACQUISITION | $10.0M |
GRAFGRAF GLOBAL CORP | $10.0M |
TACHTITAN ACQUISITION CORP | $10.0M |
FIGXUFIGX CAP ACQUISITION CORP | $10.0M |
SNDKSANDISK CORP | $10.0M |
KFIIK&F GROWTH ACQUISITION CORP | $10.0M |
CRMSALESFORCE INC | $10.0M |
NPACNEW PROVIDENCE ACQUISITION C | $10.0M |
MBVIM3-BRIGADE ACQUISITION VI CO | $10.0M |
OYSEOYSTER ENTERPRISES II ACQUIS | $10.0M |
OBAOXLEY BRIDGE ACQ LTD | $10.0M |
—SPRING VY ACQUISITION CORP I | $10.0M |
TCBITEXAS CAP BANCSHARES INC | $9.0M |
BNSBANK NOVA SCOTIA HALIFAX | $9.0M |
CCIXCHURCHILL CAPITAL CORP IX | $9.0M |
CHECCHENGHE ACQUISITION III CO | $9.0M |
QCOMQUALCOMM INC | $9.0M |
FROGJFROG LTD | $9.0M |