PICTON MAHONEY ASSET MANAGEMENT
Follow13F filer, CIK 1539041, Toronto, Ontario, Canada
PICTON MAHONEY ASSET MANAGEMENT reported $4,900,271,000 across 852 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-02. Its ten largest share positions make up 19.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001539041-25-000006
- Period
- 2024-12-31
- Reported value
- $4.9B
- Holdings
- 852
- Top 10 weight
- 19.66%
- New
- 154
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUMMIT MATERIALS INC CLASS Anew | +590,000 | $29.9M |
| RETAIL OPPORTUNITY INVESTME…new | +1,575,000 | $27.3M |
| FYBRnew | +725,000 | $25.2M |
| METnew | +304,917 | $25M |
| HCM II ACQUISITION CORPnew | +1,980,000 | $19.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STERICYCLE INCexited | -600,000 | -$36.6M |
| MARATHON OIL CORPexited | -1,150,120 | -$30.6M |
| CATALENT INC USD 0.01exited | -450,000 | -$27.3M |
| NUVEI CORPORATIONexited | -765,180 | -$25.5M |
| APPreduced | -78,762 | -$25.5M |
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 820 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 |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 961,000 | $491M | +126,000 |
| ISHARES TRISHARES TR PUT | put | 5,000,000 | $393M | 0 |
| ISHARES TRISHARES TR CALL | call | 3,000,000 | $236M | -2,000,000 |
| TESLA INCTESLA INC PUT | put | 543,500 | $219M | +408,500 |
| ISHARES TRISHARES TR CALL | call | 800,000 | $177M | -600,000 |
| ISHARES TRISHARES TR Option | put | 600,000 | $124M | new |
| ISHARES TRISHARES TR CALL | call | 1,000,000 | $87.3M | new |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 240,000 | $56.5M | new |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 910,000 | $51.7M | new |
| METLIFE INCMETLIFE INC CALL | call | 450,000 | $36.8M | new |
| ELI LILLY & COELI LILLY & CO CALL | call | 47,700 | $36.8M | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 140,000 | $28.4M | new |
| GARMIN LTDGARMIN LTD PUT | put | 135,000 | $27.8M | new |
| ROKU INCROKU INC CALL | call | 360,000 | $26.8M | new |
| ORACLE CORPORACLE CORP CALL | call | 160,000 | $26.7M | new |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 78,000 | $25.3M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 324,000 | $24.5M | new |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 195,000 | $24.5M | new |
| SENTINELONE INCSENTINELONE INC CALL | call | 1,040,000 | $23.1M | new |
| DATADOG INCDATADOG INC CL A COM | put | 156,000 | $22.3M | new |
| KELLOGG COKELLOGG CO COM | put | 250,000 | $20.2M | new |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 156,000 | $18.3M | new |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 840,000 | $16.7M | new |
| CHEWY INCCHEWY INC CL A | call | 450,000 | $15.1M | new |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 300,000 | $12.4M | new |
| DEXCOM INCDEXCOM INC COM | call | 150,000 | $11.7M | -900 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 275,000 | $10.3M | +75,000 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 250,000 | $8.5M | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | call | 33,500 | $5.87M | new |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 100,000 | $3.4M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 275,000 | $2.39M | new |
| NOKIA CORPNOKIA CORP PUT | put | 100,000 | $443K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION | 360,000 | $43.7M | call |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 252,000 | $40M | call |
| STERICYCLE INCSTERICYCLE INC | 600,000 | $36.6M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,150,120 | $30.6M | shares |
| ICON PUB LTD COICON PUB LTD CO | 104,000 | $29.9M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 450,000 | $27.3M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 765,180 | $25.5M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,013,987 | $22.3M | shares |
| R1 RCM INCR1 RCM INC | 1,526,000 | $21.6M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,980,000 | $19.8M | shares |
| VLOSUVELOS ACQUISITION I CORP | 1,875,000 | $18.8M | shares |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 92,500 | $17.9M | call |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 1,669,756 | $16.7M | shares |
| ADBEADOBE INC | 30,258 | $15.7M | shares |
| ENVESTNET INCENVESTNET INC | 250,000 | $15.7M | shares |
| ICLRICON PUB LTD CO | 51,663 | $14.8M | shares |
| SIMAUSIM ACQUISITION CORP. I | 1,400,000 | $14.1M | shares |
| AXONICS INCAXONICS INC | 193,715 | $13.5M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 1,350,000 | $13.4M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 1,125,000 | $12.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 259,405 | $11.7M | shares |
| PETIQ INCPETIQ INC | 375,000 | $11.5M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 1,019,000 | $11.4M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 1,100,000 | $11M | shares |
| TYLTYLER TECHNOLOGIES INC | 17,266 | $10.1M | shares |
| SBXUFSILVERBOX CORP IV | 1,000,000 | $10M | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 862,500 | $8.75M | shares |
| FISFIDELITY NATL INFORMATION SV | 96,735 | $8.1M | shares |
| ASMLASML HLDG NV | 9,395 | $7.83M | shares |
| MKTXMARKETAXESS HLDGS INC | 30,212 | $7.74M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 27,162 | $7.62M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 650,430 | $7.46M | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 717,500 | $7.15M | shares |
| MNDYMONDAY COM LTD | 25,486 | $7.08M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 954,908 | $6.79M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 600,000 | $6.52M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 549,997 | $6.11M | shares |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC | 400,000 | $5.88M | call |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 507,020 | $5.81M | shares |
| ELANELANCO ANIMAL HEALTH INC | 363,093 | $5.33M | shares |
| DDOGDATADOG INC | 44,693 | $5.14M | shares |
| ZZILLOW GROUP INC | 79,087 | $5.05M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 450,000 | $5.03M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 500,000 | $4.99M | shares |
| PERFICIENT INCPERFICIENT INC | 61,942 | $4.67M | shares |
| KOCOCA COLA CO | 61,737 | $4.44M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,403 | $4.41M | shares |
| SLBSLB LIMITED | 96,445 | $4.05M | shares |
| ELLAUDER ESTEE COS INC | 39,540 | $3.94M | shares |
| PINSPINTEREST INC | 114,580 | $3.71M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 350,000 | $3.5M | shares |
| HBANHUNTINGTON BANCSHARES INC | 210,457 | $3.09M | shares |
| UBERUBER TECHNOLOGIES INC | 40,801 | $3.07M | shares |
| TDWTIDEWATER INC NEW | 40,388 | $2.9M | shares |
| STERICYCLE INCSTERICYCLE INC | 45,800 | $2.79M | call |
| GDRXGOODRX HLDGS INC | 389,418 | $2.7M | shares |
| MTCHMATCH GROUP INC NEW | 65,944 | $2.5M | shares |
| MEDPMEDPACE HLDGS INC | 7,068 | $2.36M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 69,100 | $2.3M | put |
| SILVERBOX CORP IIISILVERBOX CORP III | 199,997 | $2.14M | shares |
| BJBJS WHSL CLUB HLDGS INC | 24,690 | $2.04M | shares |
| PTENPATTERSON-UTI ENERGY INC | 254,684 | $1.95M | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 125,000 | $1.35M | shares |
| INTUINTUIT | 1,833 | $1.14M | shares |
| GROYGOLD ROYALTY CORP | 510,000 | $689K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,603 | $400K | shares |
| MPWRMONOLITHIC PWR SYS INC | 411 | $380K | shares |
| NNINELNET INC | 3,352 | $380K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,254 | $374K | shares |
| SIRISIRIUSXM HOLDINGS INC | 15,514 | $367K | shares |
| RLJRLJ LODGING TR | 37,765 | $347K | shares |
| MQMARQETA INC | 67,474 | $332K | shares |
| IYJISHARES TR | 2,100 | $281K | shares |
| PAASPAN AMERN SILVER CORP | 647,943 | $276K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 400 | $228K | put |
| KMBKIMBERLY-CLARK CORP | 1,470 | $210K | shares |
| IYCISHARES TR | 2,200 | $193K | shares |
| IYEISHARES TR | 3,900 | $181K | shares |
| CCKCROWN HLDGS INC | 1,292 | $124K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 2,500 | $118K | shares |
| SONOSONOS INC | 6,860 | $84K | shares |
| BCPCBALCHEM CORP | 449 | $78K | shares |
| RELYREMITLY GLOBAL INC | 3,000 | $40K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 208,100 | $38K | call |
| CFGCITIZENS FINL GROUP INC | 509 | $21K | shares |
| WHRWHIRLPOOL CORP | 190 | $21K | shares |
| ALRMALARM COM HLDGS INC | 376 | $21K | shares |
| CVBFCVB FINL CORP | 1,164 | $21K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 346 | $21K | shares |
| VYXNCR VOYIX CORPORATION | 1,522 | $21K | shares |
| CCBCOASTAL FINL CORP WA | 401 | $21K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 408 | $21K | shares |
| PGENPRECIGEN INC | 21,478 | $21K | shares |
| CATYCATHAY GEN BANCORP | 488 | $21K | shares |
| FULTFULTON FINL CORP PA | 1,152 | $21K | shares |
| OBKORIGIN BANCORP INC | 649 | $21K | shares |
| FRSTPRIMIS FINANCIAL CORP | 1,714 | $21K | shares |
| EMLEASTERN CO | 649 | $21K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 730 | $21K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 682 | $21K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,031 | $20K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 1,906 | $20K | shares |
| DAKTDAKTRONICS INC | 1,438 | $19K | shares |
| JBLJABIL INC | 135 | $16K | shares |
| ASPNASPEN AEROGELS INC | 580 | $16K | shares |
| DDD3D SYS CORP DEL | 5,353 | $15K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 96,794 | $14K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,215 | $12K | shares |
| SBTSTERLING BANCORP INC | 2,573 | $12K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 250,000 | $12K | shares |
| INBKFIRST INTERNET BANCORP | 315 | $11K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 99,999 | $10K | shares |
| SUNRUN INCSUNRUN INC | 675,000 | $8K | put |
| ISHARES TRISHARES TR | 865,000 | $7K | put |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 200,000 | $6K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 150,000 | $6K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 413 | $5K | shares |
| MCHBMECHANICS BANCORP | 308 | $5K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11 | $4K | shares |
| MYFWFIRST WESTN FINL INC | 213 | $4K | shares |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 100,000 | $4K | call |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 125,000 | $4K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,015 | $3K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 125 | $3K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 150,000 | $3K | shares |
| DUOLINGO INCDUOLINGO INC | 65,000 | $3K | put |
| TRUETRUECAR INC | 1,068 | $3K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 49,999 | $3K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 150,000 | $3K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 80,000 | $3K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,441 | $2K | shares |
| MGNXMACROGENICS INC | 639 | $2K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 125,000 | $2K | shares |
| VARONIS SYS INCVARONIS SYS INC | 400,000 | $2K | put |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 400,000 | $2K | call |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 150,000 | $1K | shares |
| STARBUCKS CORPSTARBUCKS CORP | 325,000 | $1K | put |
| ISHARES TRISHARES TR | 30,000 | $1K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 20 | $1K | shares |
| CANOO INCCANOO INC | 52 | $1K | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 20,000 | $1K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 52,500 | $1K | shares |
How Q4 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 0001539041-25-000002 | superseded | 2025-02-10 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001539041-25-000003 | superseded | restatement | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-25-000006 | base | restatement | 2025-04-02 | acceptance time not in the bulk data set |