$3.34 Million is the total value of PICTON MAHONEY ASSET MANAGEMENT's 375 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -140 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -560 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -360 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION CO*w e | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -220 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -580 | -100.0% | 0.00% | – |
| Exit | CATERPILLAR INCput | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w e | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | -252,000 | -100.0% | 0.00% | – | |
| HHLAWS | Exit | HH AND L ACQUISITION CO*w e | $0 | – | -44,119 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ESGEN ACQUISITION CORP*w e | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| VALE | Exit | VALE S Aspon | $0 | – | -760 | -100.0% | 0.00% | – |
| Exit | AIRSHIP AI HLDGS INC*w e | $0 | – | -173,300 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORP*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -480 | -100.0% | 0.00% | – |
| Exit | POWER AND DIGITAL INFRASTRUCTU*w e | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w e | $0 | – | -49,999 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -460 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -503,500 | -100.0% | 0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -380 | -100.0% | 0.00% | – | |
| Exit | CALIX INCcall | $0 | – | -208,000 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w e | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -1,440 | -100.0% | 0.00% | – |
| Exit | MIRATI THERAPEUTICS INCput | $0 | – | -199,400 | -100.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -440 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -880 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -240 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w e | $0 | – | -80,000 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -410 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -350 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -3,465 | -100.0% | -0.00% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -1,110 | -100.0% | -0.00% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,255 | -100.0% | -0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCspon | $0 | – | -2,410 | -100.0% | -0.00% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,605 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -495 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -2,910 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -1,870 | -100.0% | -0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -905 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TRus t | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -17,776 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,480 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,390 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,087 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -25,910 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -47,814 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -21,456 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a | $0 | – | -20,885 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,162 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,445 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,466 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -11,111 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,728 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -6,293 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -14,038 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -38,426 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,397 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,048 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,856 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -29,274 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -28,962 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,985 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -17,004 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -28,125 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,797 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -29,636 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,741 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -44,501 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,030 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,816 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -35,180 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,371 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -17,766 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -6,930 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,719 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -23,836 | -100.0% | -0.01% | – | |
| Exit | CRH PLCord | $0 | – | -9,400 | -100.0% | -0.02% | – | |
| Z | Exit | ZILLOW GROUP INCcl c | $0 | – | -11,800 | -100.0% | -0.02% | – |
| Exit | ALPHA PARTNERS TECH MERGR COclas | $0 | – | -67,606 | -100.0% | -0.02% | – | |
| Exit | POWER AND DIGITAL INFRASTRUCTUclas | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | PONO CAP THREE INCord | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | DP CAP ACQUISITION CORP Iclas | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | FTAC EMERALD ACQUISITION CORclas | $0 | – | -162,592 | -100.0% | -0.05% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -46,150 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCspon | $0 | – | -57,000 | -100.0% | -0.06% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -226,518 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -97,173 | -100.0% | -0.06% | – |
| Exit | ENGAGESMART INC | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -38,110 | -100.0% | -0.06% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -372,026 | -100.0% | -0.07% | – |
| WK | Exit | WORKIVA INC | $0 | – | -24,515 | -100.0% | -0.07% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -165,750 | -100.0% | -0.07% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -41,521 | -100.0% | -0.07% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -254,000 | -100.0% | -0.08% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,745 | -100.0% | -0.08% | – |
| Exit | COLOMBIER ACQUISITION CORP Iunit | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| MKC | Exit | MCCORMICK AND CO INC | $0 | – | -45,950 | -100.0% | -0.08% | – |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -52,500 | -100.0% | -0.08% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,050 | -100.0% | -0.09% | – |
| Exit | MARS ACQUISITION CORPordi | $0 | – | -305,000 | -100.0% | -0.09% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -125,548 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -31,177 | -100.0% | -0.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -88,324 | -100.0% | -0.10% | – |
| TWOA | Exit | TWO | $0 | – | -390,200 | -100.0% | -0.11% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -76,249 | -100.0% | -0.12% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -98,836 | -100.0% | -0.12% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPclas | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -18,601 | -100.0% | -0.12% | – | |
| Exit | HARMONIC INCcall | $0 | – | -400,000 | -100.0% | -0.14% | – | |
| Exit | GORES HOLDINGS IX INCclas | $0 | – | -549,996 | -100.0% | -0.16% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -89,460 | -100.0% | -0.17% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -100,360 | -100.0% | -0.18% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -29,938 | -100.0% | -0.19% | – |
| Exit | AGRICULTURE AND NAT SOL ACQ COunit | $0 | – | -700,000 | -100.0% | -0.19% | – | |
| Exit | IMMUNOGEN INCput | $0 | – | -247,700 | -100.0% | -0.20% | – | |
| Exit | AEHR TEST SYScall | $0 | – | -282,000 | -100.0% | -0.20% | – | |
| Exit | VITA COCO CO INC | $0 | – | -319,334 | -100.0% | -0.22% | – | |
| DE | Exit | DEERE AND CO | $0 | – | -21,637 | -100.0% | -0.24% | – |
| Exit | CHENGHE ACQUISITION COclas | $0 | – | -843,006 | -100.0% | -0.25% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITIONclas | $0 | – | -950,000 | -100.0% | -0.28% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -36,978 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -19,412 | -100.0% | -0.31% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -500,000 | -100.0% | -0.40% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -55,000 | -100.0% | -0.47% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -60,352 | -100.0% | -0.48% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -375,000 | -100.0% | -0.50% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -529,000 | -100.0% | -0.68% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -360,000 | -100.0% | -1.49% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,262,483 | -100.0% | -1.50% | – |
| Exit | APPLE INCput | $0 | – | -350,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
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.