PICTON MAHONEY ASSET MANAGEMENT
Follow13F filer, CIK 1539041, Toronto, Ontario, Canada
PICTON MAHONEY ASSET MANAGEMENT reported $3,055,734,000 across 840 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 18.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539041-24-000012
- Period
- 2024-09-30
- Reported value
- $3.06B
- Holdings
- 840
- Top 10 weight
- 18.9%
- New
- 425
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMARTSHEET INC. (CLASS A)new | +856,741 | $47.4M |
| Kadded | +548,562 | $44.3M |
| CATALENT INC USD 0.01added | +400,000 | $24.2M |
| AVGOadded | +132,256 | $22.8M |
| R1 RCM INCnew | +1,526,000 | $21.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WESTROCK COexited | -621,005 | -$31.2M |
| IWNreduced | -167,712 | -$28M |
| CHURCHILL CAPITAL CORP VIIexited | -1,900,000 | -$20.5M |
| SCHWexited | -265,617 | -$19.6M |
| GP-ACT III ACQUISITION CORPexited | -1,875,000 | -$18.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 814 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR CALL | call | 1,400,000 | $309M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 360,000 | $43.7M | +240,000 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 252,000 | $40M | new |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 104,000 | $29.9M | new |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 92,500 | $17.9M | -11,500 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 250,000 | $8.83M | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 200,000 | $7.8M | 0 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 400,000 | $5.88M | 0 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 100,000 | $3.53M | +34,400 |
| STERICYCLE INCSTERICYCLE INC COM | call | 45,800 | $2.79M | -4,200 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 69,100 | $2.3M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 400 | $228K | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 208,100 | $38K | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 835,000 | $30K | +74,500 |
| SUNRUN INCSUNRUN INC PUT | put | 675,000 | $8K | new |
| TESLA INCTESLA INC PUT | put | 135,000 | $7K | -175,000 |
| ISHARES TRISHARES TR CALL | call | 5,000,000 | $7K | new |
| ISHARES TRISHARES TR PUT | put | 865,000 | $7K | +245,000 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 100,000 | $4K | 0 |
| DUOLINGO INCDUOLINGO INC PUT | put | 65,000 | $3K | new |
| DEXCOM INCDEXCOM INC COM | call | 150,900 | $3K | new |
| ISHARES TRISHARES TR PUT | put | 5,000,000 | $2K | new |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 400,000 | $2K | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 400,000 | $2K | +211,500 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 325,000 | $1K | new |
| ISHARES TRISHARES TR CALL | call | 30,000 | $1K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP | 135,000 | $60.3M | put |
| SILVERBOW RES INCSILVERBOW RES INC | 840,000 | $41.2M | call |
| WESTROCK COWESTROCK CO | 621,005 | $31.2M | shares |
| DOORDASH INCDOORDASH INC | 195,000 | $21.2M | call |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 1,900,000 | $20.5M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 265,617 | $19.6M | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 1,875,000 | $18.8M | shares |
| ALFUUCENTURION ACQUISITION CORP | 1,875,000 | $18.7M | shares |
| AJGGALLAGHER ARTHUR J & CO | 71,530 | $18.6M | shares |
| SQUARESPACE INCSQUARESPACE INC | 416,315 | $18.2M | shares |
| DXCMDEXCOM INC | 135,930 | $15.4M | shares |
| CUBWULIONHEART HOLDINGS | 1,500,000 | $15M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 1,224,050 | $13.9M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 376,812 | $13M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 277,200 | $11.3M | put |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 1,013,160 | $11.3M | shares |
| APPLE INCAPPLE INC | 52,500 | $11.1M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 250,000 | $10.2M | shares |
| TONTUGRAF GLOBAL CORP | 1,004,280 | $10M | shares |
| DELLDELL TECHNOLOGIES INC | 68,334 | $9.42M | shares |
| WSCWILLSCOT HLDGS CORP | 239,730 | $9.03M | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 840,000 | $8.84M | shares |
| CRBGCOREBRIDGE FINL INC | 292,150 | $8.51M | shares |
| WALWESTERN ALLIANCE BANCORP | 133,450 | $8.38M | shares |
| SLAMFSLAM CORP CL A (CYM) | 750,000 | $8.34M | shares |
| CPRICAPRI HOLDINGS LIMITED | 250,000 | $8.27M | shares |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 250,000 | $8.27M | put |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 485,000 | $7.49M | shares |
| ALLYALLY FINL INC | 186,050 | $7.38M | shares |
| EQHEQUITABLE HLDGS INC | 156,100 | $6.38M | shares |
| AAALCOA CORP | 154,500 | $6.15M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 12,684 | $5.95M | shares |
| UTZUTZ BRANDS INC | 325,810 | $5.42M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 437,858 | $4.87M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 54,142 | $4.73M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 200,000 | $4.48M | shares |
| NRGNRG ENERGY INC | 47,179 | $3.67M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 104,764 | $3.67M | shares |
| MACIUMELAR ACQUISITION CORP. I | 325,000 | $3.25M | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 278,532 | $3.04M | shares |
| MCDMCDONALDS CORP | 9,250 | $2.35M | shares |
| NFLXNETFLIX INC. | 3,425 | $2.31M | shares |
| QTRXQUANTERIX CORP | 165,076 | $2.18M | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 195,920 | $2.15M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 250,000 | $2.12M | shares |
| BBWIBATH & BODY WORKS INC | 53,150 | $2.08M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 200,000 | $2M | shares |
| SIGSIGNET JEWELERS LTD | 22,105 | $1.98M | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 154,000 | $1.75M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 150,000 | $1.69M | shares |
| INFORMATICA INCINFORMATICA INC | 53,320 | $1.65M | shares |
| HYGISHARES TR | 19,280 | $1.49M | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 288,351 | $1.4M | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 114,510 | $1.3M | shares |
| RFAIURF ACQUISITION CORP II | 100,000 | $1.01M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,780 | $856K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 123,743 | $850K | shares |
| ELFE L F BEAUTY INC | 2,430 | $512K | shares |
| IYRISHARES TR | 5,800 | $509K | shares |
| IYZISHARES TR | 20,800 | $450K | shares |
| ALAIR LEASE CORP | 8,435 | $400K | shares |
| CSGPCOSTAR GROUP INC | 4,745 | $352K | shares |
| OPCHOPTION CARE HEALTH INC | 10,645 | $294K | shares |
| SAIASAIA INC | 570 | $271K | shares |
| FIVEFIVE BELOW INC | 2,390 | $260K | shares |
| BLDTOPBUILD COR | 630 | $243K | shares |
| HEIHEICO CORP NEW | 965 | $215K | shares |
| XLESELECT SECTOR SPDR TR | 2,300 | $209K | shares |
| TWTRADEWEB MKTS INC | 1,885 | $200K | shares |
| LAMRLAMAR ADVERTISING CO | 1,645 | $196K | shares |
| KRESPDR SERIES TRUST | 4,000 | $196K | shares |
| RLRALPH LAUREN CORP | 1,020 | $178K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,396 | $172K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 16,439 | $172K | shares |
| AXAXOS FINANCIAL INC | 2,894 | $166K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 853 | $166K | shares |
| OCOWENS CORNING NEW | 949 | $165K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 727 | $164K | shares |
| ODPTHE ODP CORP | 4,182 | $164K | shares |
| SPSCSPS COMM INC | 858 | $161K | shares |
| RAMPLIVERAMP HLDGS INC | 5,175 | $161K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 56,023 | $159K | shares |
| FTDRFRONTDOOR INC | 4,654 | $158K | shares |
| ALVAUTOLIV INC | 1,460 | $156K | shares |
| AMKRAMKOR TECHNOLOGY INC | 3,392 | $136K | shares |
| FRFIRST INDL RLTY TR INC | 2,825 | $134K | shares |
| MAXMEDIAALPHA INC | 9,465 | $125K | shares |
| MGMMGM RESORTS INTERNATIONAL | 2,786 | $124K | shares |
| EVREVERCORE INC | 555 | $116K | shares |
| SBACSBA COMMUNICATIONS CORP | 570 | $112K | shares |
| FLNCFLUENCE ENERGY INC | 6,270 | $109K | shares |
| CRCRANE COMPANY | 740 | $108K | shares |
| WWDWOODWARD INC | 615 | $107K | shares |
| VRRMVERRA MOBILITY CORP | 3,050 | $83K | shares |
| RGENREPLIGEN CORP | 650 | $82K | shares |
| CBZCBIZ INC | 1,095 | $82K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 655 | $80K | shares |
| TECHBIO-TECHNE CORP | 1,060 | $76K | shares |
| ZOOZZOOZ STRATEGY LTD | 32,500 | $72K | shares |
| NTNXNUTANIX INC | 1,190 | $68K | shares |
| MTHMERITAGE HOMES CORP | 390 | $64K | shares |
| FFORD MTR CO | 4,567 | $57K | shares |
| GFFGRIFFON CORP | 860 | $55K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 250,000 | $41K | shares |
| SHMDWSCHMID GROUP N.V. | 60,389 | $28K | shares |
| RMREGIONAL MGMT CORP | 800 | $23K | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 66,665 | $14K | shares |
| STRASTRATEGIC ED INC | 120 | $13K | shares |
| OOMAOOMA INC | 1,260 | $13K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 11,164 | $13K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 125,000 | $12K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 527 | $11K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 82 | $11K | shares |
| AVPTAVEPOINT INC | 962 | $10K | shares |
| DDDUPONT DE NEMOURS INC | 121 | $10K | shares |
| IBCPINDEPENDENT BK CORP MICH | 361 | $10K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 453 | $10K | shares |
| BSVNBANK7 CORP | 318 | $10K | shares |
| HTBHOMETRUST BANCSHARES INC | 331 | $10K | shares |
| CBANCOLONY BANKCORP INC | 793 | $10K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 402 | $10K | shares |
| WDCWESTERN DIGITAL CORP | 125 | $9K | shares |
| WABWABTEC | 56 | $9K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 341 | $9K | shares |
| BANFBANCFIRST CORP | 104 | $9K | shares |
| GOLFACUSHNET HLDGS CORP | 146 | $9K | shares |
| ESQESQUIRE FINL HLDGS INC | 193 | $9K | shares |
| FBKFB FINL CORP | 241 | $9K | shares |
| EGBNEAGLE BANCORPORATION INC | 465 | $9K | shares |
| HTHHILLTOP HLDGS INC | 295 | $9K | shares |
| RNSTRENASANT CORP | 303 | $9K | shares |
| TCBITEXAS CAP BANCSHARES INC | 153 | $9K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 448 | $9K | shares |
| THFFFIRST FINANCIAL CORPORATION | 243 | $9K | shares |
| CFFIC & F FINL CORP | 192 | $9K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 175 | $9K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 312 | $9K | shares |
| DEDEERE & CO | 22 | $8K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 61 | $8K | shares |
| LEALEAR CORP | 72 | $8K | shares |
| HUBBHUBBELL INC | 24 | $8K | shares |
| CPFCENTRAL PAC FINL CORP | 407 | $8K | shares |
| UMBFUMB FINL CORP | 88 | $8K | shares |
| HAFCHANMI FINL CORP | 454 | $8K | shares |
| QUANTUM CORPQUANTUM CORP | 16,899 | $7K | shares |
| BOKFBOK FINL CORP | 69 | $6K | shares |
| CALYCALLAWAY GOLF CO | 405 | $6K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 147 | $6K | shares |
| ORRFORRSTOWN FINL SVCS INC | 202 | $6K | shares |
| PKBKPARKE BANCORP INC | 366 | $6K | shares |
| PFSPROVIDENT FINL SVCS INC | 309 | $5K | shares |
| UIUBIQUITI INC | 38 | $5K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 210 | $5K | shares |
| MNSBMAINSTREET BANCSHARES INC | 299 | $5K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 57,175 | $5K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 150,000 | $5K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 78,566 | $5K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 6,948 | $4K | shares |
| MPBMID PENN BANCORP INC | 183 | $4K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 334 | $4K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 3,211 | $3K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 2,747 | $3K | shares |
| ALECALECTOR INC | 673 | $3K | shares |
| XNCRXENCOR INC | 159 | $3K | shares |
| FFWMFIRST FNDTN INC | 413 | $3K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8 | $2K | shares |
| TRMBTRIMBLE INC | 35 | $2K | shares |
| CECELANESE CORP DEL | 16 | $2K | shares |
| BWFGBANKWELL FINL GROUP INC | 65 | $2K | shares |
| BHBBAR HBR BANKSHARES | 58 | $2K | shares |
| MTRNMATERION CORP | 17 | $2K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 421 | $2K | shares |
| TFSLTFS FINL CORP | 5 | $1K | shares |
| INDBINDEPENDENT BK CORP MASS | 1 | $1K | shares |
| BRKRBRUKER CORP | 16 | $1K | shares |
| BSRRSIERRA BANCORP | 22 | $1K | shares |
| SHBISHORE BANCSHARES INC | 11 | $1K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 87 | $1K | shares |
| TCBKTRICO BANCSHARES | 2 | $1K | shares |
| ISHARES TRISHARES TR | 50,000 | $1K | put |
| GRITSTONE BIO INCGRITSTONE BIO INC | 462 | $1K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 150,000 | $1K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 160,700 | $1K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001539041-24-000012 | base | 2024-11-04 | acceptance time not in the bulk data set |