$3.69 Million is the total value of PICTON MAHONEY ASSET MANAGEMENT's 440 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 138.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $696,511 | +29.4% | 9,000,000 | +23.2% | 18.89% | +17.3% | |
| Buy | ISHARES TRcall | $464,340 | +80.0% | 6,000,000 | +71.4% | 12.60% | +63.2% | |
| New | ISHARES TRput | $141,579 | – | 705,400 | +100.0% | 3.84% | – | |
| Buy | ISHARES TRcall | $130,464 | +31.8% | 650,000 | +16.1% | 3.54% | +19.5% | |
| New | APPLE INCput | $67,385 | – | 350,000 | +100.0% | 1.83% | – | |
| PXD | New | PIONEER NAT RES CO | $61,842 | – | 275,000 | +100.0% | 1.68% | – |
| MSFT | Buy | MICROSOFT CORP | $61,184 | +21.1% | 162,707 | +1.7% | 1.66% | +9.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $55,158 | – | 1,262,483 | +100.0% | 1.50% | – |
| SPLK | Buy | SPLUNK INC | $54,847 | +167.9% | 360,000 | +157.1% | 1.49% | +142.7% |
| AMZN | Buy | AMAZON COM INC | $36,456 | +26.0% | 239,931 | +5.4% | 0.99% | +14.2% |
| HES | New | HESS CORP | $30,274 | – | 210,000 | +100.0% | 0.82% | – |
| GOOGL | Buy | ALPHABET INCcap | $29,956 | +65.8% | 214,443 | +55.4% | 0.81% | +50.6% |
| WRK | Buy | WESTROCK CO | $25,949 | +805.7% | 625,000 | +681.2% | 0.70% | +718.6% |
| BA | Buy | BOEING CO | $25,539 | +40.7% | 97,980 | +3.5% | 0.69% | +27.6% |
| AYX | New | ALTERYX INC | $24,948 | – | 529,000 | +100.0% | 0.68% | – |
| IWN | Buy | ISHARES TRrus | $24,871 | +15.4% | 160,129 | +0.7% | 0.68% | +4.7% |
| CPRT | Buy | COPART INC | $21,929 | +31.2% | 447,543 | +15.4% | 0.60% | +19.0% |
| UNP | Buy | UNION PAC CORP | $21,665 | +75.3% | 88,197 | +45.3% | 0.59% | +58.9% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $19,950 | +66.0% | 1,900,000 | +65.2% | 0.54% | +50.3% |
| AVGO | Buy | BROADCOM INC | $19,799 | +56.3% | 17,738 | +16.3% | 0.54% | +41.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $19,810 | +37.6% | 90,441 | +2.9% | 0.54% | +24.6% |
| AJG | Buy | GALLAGHER ARTHUR J AND CO | $19,455 | +21.3% | 86,522 | +23.0% | 0.53% | +10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,472 | +15.7% | 57,720 | +0.2% | 0.53% | +4.8% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $18,449 | – | 375,000 | +100.0% | 0.50% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,869 | +67.5% | 121,232 | +16.9% | 0.48% | +52.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $17,583 | +6.1% | 350,000 | +11.1% | 0.48% | -3.8% |
| Buy | APOLLO GLOBAL MGMT INC | $17,520 | +5.0% | 187,996 | +1.1% | 0.48% | -4.8% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $17,408 | – | 55,000 | +100.0% | 0.47% | – |
| BAC | New | BANK AMERICA CORP | $17,326 | – | 514,527 | +100.0% | 0.47% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,230 | +31.5% | 298,042 | +20.1% | 0.47% | +19.1% |
| ROLL | Buy | RBC BEARINGS INC | $17,138 | +26.5% | 60,154 | +4.0% | 0.46% | +14.8% |
| DXCM | Buy | DEXCOM INC | $16,905 | +60.8% | 136,236 | +20.9% | 0.46% | +46.2% |
| ZTS | Buy | ZOETIS INCcl a | $16,825 | +15.3% | 85,237 | +1.6% | 0.46% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,129 | +57.2% | 30,637 | +50.6% | 0.44% | +42.7% |
| JPM | Buy | JPMORGAN CHASE AND CO | $16,134 | +42.2% | 94,859 | +21.2% | 0.44% | +29.2% |
| IT | Buy | GARTNER INC | $16,000 | +37.4% | 35,472 | +4.7% | 0.43% | +24.7% |
| DHI | Buy | D R HORTON INC | $15,610 | +67.3% | 102,717 | +18.3% | 0.42% | +51.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,419 | +28.9% | 180,682 | +2.7% | 0.42% | +16.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,212 | +120.8% | 91,133 | +64.6% | 0.41% | +100.5% |
| SCHW | New | SCHWAB CHARLES CORP | $15,150 | – | 220,226 | +100.0% | 0.41% | – |
| PWR | Buy | QUANTA SVCS INC | $15,124 | +43.2% | 70,092 | +24.1% | 0.41% | +29.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,106 | +15.8% | 208,539 | +10.9% | 0.41% | +5.1% |
| Buy | SCREAMING EAGLE ACQUISITN COclas | $14,839 | +13.5% | 1,399,998 | +12.0% | 0.40% | +3.1% | |
| IMGN | New | IMMUNOGEN INC | $14,825 | – | 500,000 | +100.0% | 0.40% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $14,203 | +28.7% | 75,581 | +5.9% | 0.38% | +16.7% |
| Buy | RIGEL RESOURCE ACQ CORPcl a | $13,416 | +64.3% | 1,224,050 | +63.2% | 0.36% | +49.2% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $13,118 | – | 199,384 | +100.0% | 0.36% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $12,539 | +187.9% | 8,837 | +180.1% | 0.34% | +161.5% |
| X | New | UNITED STATES STL CORP NEW | $12,162 | – | 250,000 | +100.0% | 0.33% | – |
| MASI | New | MASIMO CORP | $12,078 | – | 103,037 | +100.0% | 0.33% | – |
| Buy | PROJECT ENERGY REIMAGINED ACclas | $12,050 | +79.9% | 1,140,000 | +78.1% | 0.33% | +63.5% | |
| ADBE | Buy | ADOBE INC | $11,582 | +39.2% | 19,412 | +19.0% | 0.31% | +26.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,488 | +10.8% | 27,475 | +2.3% | 0.31% | +0.6% |
| KKR | New | KKR AND CO INC | $11,478 | – | 138,535 | +100.0% | 0.31% | – |
| SLAM | New | SLAM CORPcl a | $11,393 | – | 1,050,000 | +100.0% | 0.31% | – |
| PPL | Buy | PPL CORP | $11,093 | +359.9% | 409,339 | +299.9% | 0.30% | +318.1% |
| Buy | TRISTAR ACQUISITION I CORPcl a | $10,927 | +411.3% | 1,013,160 | +406.6% | 0.30% | +362.5% | |
| MKTX | New | MARKETAXESS HLDGS INC | $10,829 | – | 36,978 | +100.0% | 0.29% | – |
| LCAA | Buy | L CATTERTON ASIA ACQUISITIONclas | $10,241 | +859.8% | 950,000 | +850.0% | 0.28% | +768.8% |
| FAST | Buy | FASTENAL CO | $10,213 | +32.2% | 157,718 | +11.6% | 0.28% | +19.9% |
| DASH | New | DOORDASH INCcl a | $10,161 | – | 102,737 | +100.0% | 0.28% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $9,540 | – | 225,000 | +100.0% | 0.26% | – |
| Buy | NABORS ENERGY TRANSITION CORcl a | $9,364 | +53.3% | 900,000 | +50.0% | 0.25% | +38.8% | |
| Buy | CHENGHE ACQUISITION COclas | $9,273 | +89.8% | 843,006 | +87.3% | 0.25% | +72.6% | |
| DPZ | Buy | DOMINOS PIZZA INC | $9,253 | +54.3% | 22,450 | +41.8% | 0.25% | +40.2% |
| INTU | Buy | INTUIT | $9,003 | +32.6% | 14,404 | +8.4% | 0.24% | +20.2% |
| Buy | COREBRIDGE FINL INC | $8,955 | +49.5% | 413,456 | +36.3% | 0.24% | +35.8% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $8,762 | +36.3% | 621,416 | +8.4% | 0.24% | +24.0% |
| VTR | Buy | VENTAS INC | $8,507 | +30.2% | 170,690 | +10.1% | 0.23% | +18.5% |
| Buy | VITA COCO CO INC | $8,191 | +50.8% | 319,334 | +53.1% | 0.22% | +36.2% | |
| KEY | New | KEYCORP | $8,050 | – | 558,986 | +100.0% | 0.22% | – |
| ONTO | Buy | ONTO INNOVATION INC | $7,862 | +132.5% | 51,412 | +93.9% | 0.21% | +110.9% |
| Buy | RENEW ENERGY GLOBAL PLCcl a | $7,831 | +74.4% | 1,022,240 | +23.6% | 0.21% | +58.2% | |
| New | AEHR TEST SYScall | $7,480 | – | 282,000 | +100.0% | 0.20% | – | |
| New | IMMUNOGEN INCput | $7,344 | – | 247,700 | +100.0% | 0.20% | – | |
| LEN | Buy | LENNAR CORPcl a | $7,321 | +224.8% | 49,127 | +144.4% | 0.20% | +197.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,165 | – | 18,578 | +100.0% | 0.19% | – |
| New | AGRICULTURE AND NAT SOL ACQ COunit | $7,105 | – | 700,000 | +100.0% | 0.19% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $6,930 | +22.0% | 140,810 | +1.3% | 0.19% | +10.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,763 | +21.1% | 100,360 | +11.3% | 0.18% | +9.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,632 | +26.4% | 41,199 | +10.3% | 0.18% | +14.6% |
| ICLR | Buy | ICON PLC | $6,616 | +39.2% | 23,370 | +21.1% | 0.18% | +26.1% |
| BSY | Buy | BENTLEY SYS INC | $6,516 | +13.6% | 124,892 | +9.2% | 0.18% | +2.9% |
| New | PATRIA LATIN AMRCN OPPRNTY Aclas | $6,412 | – | 577,603 | +100.0% | 0.17% | – | |
| NI | New | NISOURCE INC | $4,598 | – | 173,167 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $4,472 | – | 12,900 | +100.0% | 0.12% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,427 | +52.6% | 22,238 | +17.2% | 0.12% | +37.9% |
| Buy | ATLASSIAN CORPORATIONcl a | $4,426 | +18.3% | 18,601 | +0.2% | 0.12% | +7.1% | |
| New | CEREVEL THERAPEUTICS HLDNG Iput | $4,239 | – | 100,000 | +100.0% | 0.12% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,182 | – | 47,334 | +100.0% | 0.11% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,952 | – | 265,270 | +100.0% | 0.11% | – |
| TDC | Buy | TERADATA CORP DEL | $3,842 | +38320.0% | 88,324 | +36701.7% | 0.10% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $3,818 | – | 335,285 | +100.0% | 0.10% | – | |
| RDNT | Buy | RADNET INC | $3,751 | +23.3% | 107,856 | +0.0% | 0.10% | +12.1% |
| MCD | New | MCDONALDS CORP | $3,628 | – | 12,235 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO | $3,439 | – | 31,177 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $3,381 | – | 4,317 | +100.0% | 0.09% | – |
| APP | New | APPLOVIN CORP | $3,386 | – | 84,975 | +100.0% | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,326 | – | 25,365 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $3,152 | – | 23,050 | +100.0% | 0.09% | – |
| MKC | Buy | MCCORMICK AND CO INC | $3,144 | -1.2% | 45,950 | +9.2% | 0.08% | -10.5% |
| DSKE | New | DASEKE INC | $3,126 | – | 386,100 | +100.0% | 0.08% | – |
| New | COLOMBIER ACQUISITION CORP Iunit | $3,024 | – | 300,000 | +100.0% | 0.08% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $3,002 | – | 196,794 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,821 | – | 74,862 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $2,687 | +5.6% | 10,620 | +10.6% | 0.07% | -3.9% |
| New | KENVUE INC | $2,609 | – | 121,200 | +100.0% | 0.07% | – | |
| HYG | Buy | ISHARES TRibox | $2,594 | +179.8% | 33,520 | +166.5% | 0.07% | +150.0% |
| New | VERALTO CORP | $2,590 | – | 31,505 | +100.0% | 0.07% | – | |
| New | SPARK I ACQUISITION CORPord | $2,536 | – | 250,000 | +100.0% | 0.07% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,502 | +2282.9% | 32,700 | +2037.3% | 0.07% | +2166.7% |
| UPWK | New | UPWORK INC | $2,465 | – | 165,750 | +100.0% | 0.07% | – |
| WK | Buy | WORKIVA INC | $2,488 | +3.8% | 24,515 | +3.6% | 0.07% | -6.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,438 | – | 372,026 | +100.0% | 0.07% | – |
| New | ENGAGESMART INC | $2,290 | – | 100,000 | +100.0% | 0.06% | – | |
| CHWY | New | CHEWY INCcl a | $2,297 | – | 97,173 | +100.0% | 0.06% | – |
| APPF | New | APPFOLIO INC | $2,204 | – | 12,722 | +100.0% | 0.06% | – |
| EWZ | Buy | ISHARES INCmsci | $2,147 | +35.4% | 61,422 | +18.8% | 0.06% | +23.4% |
| LI | New | LI AUTO INCspon | $2,134 | – | 57,000 | +100.0% | 0.06% | – |
| EZA | Buy | ISHARES INCmsci | $2,114 | +36.7% | 50,594 | +23.0% | 0.06% | +23.9% |
| New | HAYMAKER ACQUISITION CORP IVclas | $2,055 | – | 200,000 | +100.0% | 0.06% | – | |
| EWW | Buy | ISHARES INCmsci | $2,053 | +31.9% | 30,259 | +13.2% | 0.06% | +19.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,075 | – | 19,355 | +100.0% | 0.06% | – |
| INDA | Buy | ISHARES TRmsci | $1,999 | +25.7% | 40,961 | +13.9% | 0.05% | +12.5% |
| ASHR | Buy | DBX ETF TRxtra | $1,951 | +26.1% | 81,615 | +37.2% | 0.05% | +15.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,736 | – | 160,782 | +100.0% | 0.05% | – |
| New | FTAC EMERALD ACQUISITION CORclas | $1,717 | – | 162,592 | +100.0% | 0.05% | – | |
| New | CHENGHE ACQUISITION I COclas | $1,700 | – | 154,000 | +100.0% | 0.05% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORcl a | $1,640 | – | 150,000 | +100.0% | 0.04% | – | |
| OLK | New | OLINK HLDG ABspon | $1,300 | – | 50,000 | +100.0% | 0.04% | – |
| New | CHAIN BRIDGE Iclas | $1,243 | – | 114,510 | +100.0% | 0.03% | – | |
| ANGI | New | ANGI INC | $778 | – | 312,500 | +100.0% | 0.02% | – |
| New | ALPHA PARTNERS TECH MERGR COclas | $724 | – | 67,606 | +100.0% | 0.02% | – | |
| ZIP | New | ZIPRECRUITER INCcl a | $614 | – | 44,200 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRibox | $594 | +42.1% | 5,370 | +31.0% | 0.02% | +23.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $559 | +305.1% | 3,396 | +349.8% | 0.02% | +275.0% |
| FIVE | Buy | FIVE BELOW INC | $540 | +36.7% | 2,530 | +3.1% | 0.02% | +25.0% |
| AA | New | ALCOA CORP | $454 | – | 13,371 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $435 | – | 23,836 | +100.0% | 0.01% | – | |
| IYH | Buy | ISHARES TRus h | $429 | +156.9% | 1,500 | +141.9% | 0.01% | +140.0% |
| UGI | New | UGI CORP NEW | $437 | – | 17,766 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $425 | – | 1,816 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $437 | – | 6,930 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $429 | – | 35,180 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $424 | – | 3,030 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $443 | – | 44,501 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $433 | – | 5,719 | +100.0% | 0.01% | – |
| K | New | KELLANOVA | $452 | – | 8,103 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $402 | – | 13,048 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $413 | – | 28,962 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $422 | – | 12,741 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $417 | – | 7,466 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $420 | – | 3,985 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $415 | – | 9,480 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $413 | – | 17,004 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $417 | – | 2,856 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $414 | – | 47,814 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $420 | – | 8,445 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $398 | – | 29,636 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $415 | – | 8,397 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $409 | – | 14,038 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $419 | – | 29,274 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $406 | – | 11,111 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $414 | – | 38,426 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $407 | – | 14,087 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $400 | – | 28,125 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $400 | – | 3,162 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $413 | – | 6,293 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $411 | – | 6,728 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $404 | – | 2,797 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $413 | – | 21,456 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $405 | – | 10,390 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $403 | – | 25,910 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a | $414 | – | 20,885 | +100.0% | 0.01% | – |
| COPX | Buy | GLOBAL X FDSglob | $371 | +37.9% | 9,900 | +33.8% | 0.01% | +25.0% |
| SIL | Buy | GLOBAL X FDSglob | $352 | +55.1% | 12,400 | +30.5% | 0.01% | +42.9% |
| IYJ | Buy | ISHARES TRus i | $366 | +171.1% | 3,200 | +138.8% | 0.01% | +150.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase | $346 | +37.8% | 18,920 | +44.2% | 0.01% | +12.5% |
| THC | Buy | TENET HEALTHCARE CORP | $324 | +77.0% | 4,285 | +54.7% | 0.01% | +80.0% |
| IDU | Buy | ISHARES TRu.s. | $343 | +148.6% | 4,300 | +128.7% | 0.01% | +125.0% |
| AL | Buy | AIR LEASE CORPcl a | $339 | +7.6% | 8,100 | +1.6% | 0.01% | 0.0% |
| IYM | Buy | ISHARES TRu.s. | $318 | +162.8% | 2,300 | +139.6% | 0.01% | +125.0% |
| IYW | Buy | ISHARES TRu.s. | $258 | +166.0% | 2,100 | +128.3% | 0.01% | +133.3% |
| MATX | New | MATSON INC | $261 | – | 2,380 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. | $254 | – | 2,780 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $271 | +23.7% | 585 | +15.8% | 0.01% | 0.0% |
| IYZ | Buy | ISHARES TRus t | $269 | +161.2% | 11,800 | +143.8% | 0.01% | +133.3% |
| GDX | Buy | VANECK ETF TRUSTgold | $264 | +30.7% | 8,500 | +13.3% | 0.01% | +16.7% |
| SAIA | Buy | SAIA INC | $274 | +11.8% | 625 | +1.6% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $241 | +50.6% | 645 | +1.6% | 0.01% | +40.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $213 | +61.4% | 905 | +34.1% | 0.01% | +50.0% |
| T | New | AT AND T INC | $204 | – | 12,200 | +100.0% | 0.01% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $229 | +324.1% | 20,480 | +211.2% | 0.01% | +200.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $194 | +59.0% | 1,700 | +41.7% | 0.01% | +25.0% |
| LIT | Buy | GLOBAL X FDSlith | $183 | +38.6% | 3,600 | +50.0% | 0.01% | +25.0% |
| IYE | Buy | ISHARES TRu.s. | $194 | +145.6% | 4,400 | +165.1% | 0.01% | +150.0% |
| New | SPDR S AND P 500 ETF TRput | $192 | – | 400 | +100.0% | 0.01% | – | |
| REMX | Buy | VANECK ETF TRUSTrare | $191 | +37.4% | 3,100 | +47.6% | 0.01% | +25.0% |
| Buy | TKO GROUP HOLDINGS INCcl a | $152 | +5.6% | 1,870 | +8.7% | 0.00% | 0.0% | |
| LRN | New | STRIDE INC | $162 | – | 2,725 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $139 | – | 5,070 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $108 | – | 1,945 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $109 | +18.5% | 1,181 | +14.0% | 0.00% | 0.0% |
| Buy | STRUCTURE THERAPEUTICS INCspon | $98 | -15.5% | 2,410 | +3.9% | 0.00% | 0.0% | |
| BLK | New | BLACKROCK INC | $122 | – | 150 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $105 | – | 690 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRetf | $105 | – | 2,000 | +100.0% | 0.00% | – |
| New | BUNGE GLOBAL SA | $112 | – | 1,110 | +100.0% | 0.00% | – | |
| PEN | New | PENUMBRA INC | $88 | – | 350 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $91 | +18.2% | 410 | +10.8% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $90 | – | 500 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $90 | – | 760 | +100.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $86 | – | 1,427 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $12 | – | 220 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $12 | – | 460 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCput | $2 | – | 252,000 | +100.0% | 0.00% | – | |
| New | ENACT HLDGS INC | $10 | – | 380 | +100.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC | $10 | – | 480 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVadr | $12 | – | 1,440 | +100.0% | 0.00% | – |
| New | CALIX INCcall | $12 | – | 208,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTDcall | $1 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | BANK OZK LITTLE ROCK ARKput | $3 | -25.0% | 500,000 | +185.7% | 0.00% | – | |
| New | SPARK I ACQUISITION CORP*w e | $14 | – | 125,000 | +100.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $12 | – | 560 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $12 | – | 240 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $12 | – | 140 | +100.0% | 0.00% | – |
| New | SYNTEC OPTICS HLDGS INC*w e | $8 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $16 | – | 503,500 | +100.0% | 0.00% | – | |
| VALE | New | VALE S Aspon | $12 | – | 760 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $12 | – | 440 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $12 | – | 580 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $12 | – | 240 | +100.0% | 0.00% | – |
| New | MIRATI THERAPEUTICS INCput | $1 | – | 199,400 | +100.0% | 0.00% | – | |
| New | XBP EUROPE HOLDINGS INC*w e | $3 | – | 50,000 | +100.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10 | – | 100 | +100.0% | 0.00% | – |
| Buy | INVESCO QQQ TRput | $13 | +550.0% | 1,650,000 | +2636.3% | 0.00% | – | |
| New | ZOOMCAR HLDGS INC*w e | $6 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CAPTIVISION INC*w e | $6 | – | 75,000 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $12 | – | 880 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $12 | – | 220 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $10 | – | 300 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $12 | – | 500 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $10 | – | 360 | +100.0% | 0.00% | – |
| New | HAYMAKER ACQUISITION CORP IV*w e | $16 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AIRSHIP AI HLDGS INC*w e | $8 | – | 173,300 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINL CORP | $12 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 2.8% |
| AMAZON COM INC | 42 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 41 | Q2 2024 | 4.6% |
| HONEYWELL INTL INC | 41 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC | 40 | Q2 2024 | 2.4% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| SYNOPSYS INC | 39 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 38 | Q2 2024 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 37 | Q2 2024 | 2.0% |
| ALPHABET INC | 35 | Q2 2024 | 3.7% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chenghe Acquisition Co. | January 23, 2024 | 843,006 | 10.0% |
| Pegasus Digital Mobility Acquisition Corp. | January 23, 2024 | 400,000 | 8.9% |
| Project Energy Reimagined Acquisition Corp. | January 23, 2024 | 1,140,000 | 6.5% |
| TortoiseEcofin Acquisition Corp. III | January 23, 2024 | 1,106,251 | 6.4% |
| Tristar Acquisition I Corp. | January 23, 2024 | 1,013,160 | 9.6% |
| two | January 23, 2024 | 390,200 | 7.8% |
| Dominion Diamond Corp | January 19, 2017 | 3,160,083 | 3.8% |
| North American Energy Partners Inc.Sold out | January 20, 2016 | 0 | 0.0% |
View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| SCHEDULE 13G | 2024-08-09 |
| SCHEDULE 13G | 2024-08-09 |
| 13F-HR | 2024-07-31 |
| SCHEDULE 13G/A | 2024-06-10 |
| 13F-HR | 2024-05-09 |
| SCHEDULE 13G/A | 2024-05-09 |
| SCHEDULE 13G | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-23 |
View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.