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Disclosery

13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT

PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,069 holding rows worth $11,082,966,000.

Accession
0001539041-25-000062
Filer
CIK 1539041
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,069 entries on the cover page, a total value of $11,082,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,082,966,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15516. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BANNER CORP06652V208COM NEW20$1,000thousands, detected and multiplied
CRA INTL INC12618T105COM7$1,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM7$1,000thousands, detected and multiplied
KIRBY CORP497266106COM10$1,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM29$1,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A22$1,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW24$1,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM15$1,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM60$1,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW56$1,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM23$1,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM30$1,000thousands, detected and multiplied
UMH PPTYS INC903002103COM56$1,000thousands, detected and multiplied
UNITI GROUP LLC912932100COM SHS129$1,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM8$1,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A36$1,000thousands, detected and multiplied
M/I HOMES INC55305B101COM7$1,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A48$1,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM40$1,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM25$1,000thousands, detected and multiplied
MATTEL INC577081102COM61$1,000thousands, detected and multiplied
MAXIMUS INC577933104COM13$1,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM7$1,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM21$1,000thousands, detected and multiplied
VERICEL CORP92346J108COM25$1,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM55$1,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A84$1,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK15$1,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM37$1,000thousands, detected and multiplied
AVANOS MED INC05350V106COM48$1,000thousands, detected and multiplied
LA Z BOY INC505336107COM28$1,000thousands, detected and multiplied
INNOVIVA INC45781M101COM57$1,000thousands, detected and multiplied
EPLUS INC294268107COM13$1,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM4$1,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM24$1,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS32$1,000thousands, detected and multiplied
OXFORD INDS INC691497309COM13$1,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A116$1,000thousands, detected and multiplied
TECNOGLASS INCG87264100ORD SHS17$1,000thousands, detected and multiplied
SPIRE INC84857L101COM17$1,000thousands, detected and multiplied
OFG BANCORP67103X102COM26$1,000thousands, detected and multiplied
BANKUNITED INC06652K103COM32$1,000thousands, detected and multiplied
TENNANT CO880345103COM12$1,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM59$1,000thousands, detected and multiplied
FIRST BUSEY CORP319383204COM NEW44$1,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK15$1,000thousands, detected and multiplied
SFL CORP LTDG7738W106COMMON STOCK103$1,000thousands, detected and multiplied
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK20$1,000thousands, detected and multiplied
GERMAN AMERICAN BANCORP373865104COMMON STOCK29$1,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK24$1,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK196$1,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM26$1,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM57$1,000thousands, detected and multiplied
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20350,000$1,000thousands, detected and multiplied
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20257,175$1,000thousands, detected and multiplied
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination50,000$1,000thousands, detected and multiplied
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT75,000$1,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM13$1,000thousands, detected and multiplied
ISHARES TR464287234MSCI EMG MKT ETF25$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INNOVATIVE INDL PPTYS INC COM45781V101REIT9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AMENTUM HOLDINGS INC COM023939101Stock8$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MYRIAD GENETICS INC62855J104COM43$0thousands, detected and multipliedValue filed as zero, left out of ratios.
G III APPAREL GROUP LTD36237H101COM17$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NEW PROVIDENCE ACQUISITION CG6476A128UNIT 99/99/99991$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PROCAP ACQUISITION CORPG7257A113UNIT 05/16/20306$0thousands, detected and multipliedValue filed as zero, left out of ratios.
YORKVILLE ACQUISITION CORP.G98659108UNIT 06/06/20304$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EQV VENTURES AC CORP. IIG3106Q110UNIT 06/30/20324$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Hcm Iii Acquisition Corp Unit 07/23/2030G4365E129Unit5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Rithm Acquisition Corp Unit 99/99/9999G75751126Unit3$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001539041-25-000062this filing2025-11-12acceptance time not in the bulk data set