13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,198 holding rows worth $12,913,301,125.
- Accession
- 0001539041-26-000005
- Filer
- CIK 1539041
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,198 entries on the cover page, a total value of $12,913,301,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,913,301,125 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERACYTE INC COM | 92337F107 | Stock | 37 | $1,558 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40 | $1,534 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,531 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $1,508 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33 | $1,506 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,502 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 57,175 | $1,487 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,468 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,467 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23 | $1,465 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,462 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21 | $1,458 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9 | $1,444 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15 | $1,436 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31 | $1,435 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,423 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22 | $1,412 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19 | $1,411 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,405 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50 | $1,391 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 39 | $1,390 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22 | $1,388 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,000 | $1,385 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,378 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,368 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57 | $1,358 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29 | $1,355 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46 | $1,344 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48 | $1,342 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37 | $1,338 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38 | $1,333 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,330 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9 | $1,323 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19 | $1,319 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 76 | $1,318 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31 | $1,316 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12 | $1,314 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,311 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25 | $1,289 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55 | $1,284 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24 | $1,276 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,276 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,276 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,274 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $1,273 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $1,273 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 32 | $1,268 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20 | $1,253 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20 | $1,250 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15 | $1,250 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23 | $1,241 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48 | $1,233 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $1,232 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,215 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,212 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10 | $1,203 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36 | $1,200 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 96 | $1,195 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 124 | $1,195 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33 | $1,188 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19 | $1,187 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,180 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49 | $1,177 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57 | $1,176 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42 | $1,175 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,172 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18 | $1,170 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42 | $1,167 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $1,162 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56 | $1,161 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61 | $1,155 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27 | $1,155 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 40 | $1,155 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24 | $1,152 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46 | $1,151 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20 | $1,149 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24 | $1,147 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28 | $1,142 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 57 | $1,139 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29 | $1,136 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,133 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 107 | $1,126 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30 | $1,123 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32 | $1,114 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23 | $1,106 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59 | $1,089 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14 | $1,083 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $1,082 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,071 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20 | $1,068 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 196 | $1,066 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26 | $1,065 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 71 | $1,064 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27 | $1,062 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12 | $1,062 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,060 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61 | $1,060 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18 | $1,055 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,054 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27 | $1,053 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48 | $1,051 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,050 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13 | $1,047 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44 | $1,047 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28 | $1,044 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 104 | $1,036 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24 | $1,036 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86 | $1,032 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,031 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $1,031 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33 | $1,031 | dollars as filed | |
| WAFD INC | 938824109 | COM | 32 | $1,025 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35 | $1,023 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,018 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34 | $1,017 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $1,007 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,003 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17 | $1,001 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $993 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $991 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25 | $991 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67 | $984 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23 | $973 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $968 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $967 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9 | $967 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 116 | $967 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $960 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $959 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35 | $958 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $948 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $942 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $938 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40 | $937 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $934 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33 | $932 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14 | $932 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $925 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16 | $924 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $916 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10 | $911 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14 | $909 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 108 | $906 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 129 | $904 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25 | $900 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7 | $896 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 56 | $891 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $888 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12 | $884 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11 | $876 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17 | $864 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20 | $859 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $859 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44 | $859 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17 | $855 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 59 | $848 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17 | $840 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $826 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 50,000 | $825 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26 | $818 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43 | $814 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 103 | $804 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14 | $790 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $782 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32 | $776 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $765 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34 | $758 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 119 | $746 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $729 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15 | $722 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 38 | $716 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33 | $709 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $702 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $701 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13 | $701 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $662 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18 | $655 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42 | $646 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24 | $643 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32 | $634 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $617 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35 | $606 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $592 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29 | $542 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48 | $539 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $520 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13 | $445 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9 | $426 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $403 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55 | $394 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43 | $264 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8 | $232 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 11 | $112 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 10 | $105 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 3 | $31 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 2 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-26-000005 | this filing | 2026-02-11 | acceptance time not in the bulk data set |