PICTON MAHONEY ASSET MANAGEMENT - Q4 2023 holdings

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No holdings reported for quarter Q4 2023
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20232.8%
HONEYWELL INTL INC40Q1 20233.1%
NEXTERA ENERGY INC40Q3 20232.0%
AMAZON COM INC39Q3 20234.0%
MICROSOFT CORP38Q3 20234.6%
UNITEDHEALTH GROUP INC37Q3 20232.4%
SYNOPSYS INC36Q3 20232.3%
META PLATFORMS INC35Q3 20232.0%
TAKE-TWO INTERACTIVE SOFTWAR34Q3 20232.0%
ZOETIS INC33Q3 20232.3%

View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
PICTON MAHONEY ASSET MANAGEMENT Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Dominion Diamond CorpJanuary 19, 20173,160,0833.8%
North American Energy Partners Inc.Sold outJanuary 20, 201600.0%

View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
SCHEDULE 13G/A2024-06-10
13F-HR2024-05-09
SCHEDULE 13G/A2024-05-09
SCHEDULE 13G2024-05-09
13F-HR2024-02-06
SC 13G2024-01-23
SC 13G2024-01-23
SC 13G2024-01-23
SC 13G2024-01-23
SC 13G2024-01-23

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