PICTON MAHONEY ASSET MANAGEMENT
Follow13F filer, CIK 1539041, Toronto, Ontario, Canada
PICTON MAHONEY ASSET MANAGEMENT reported $11,082,966,000 across 1,069 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 25.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539041-25-000062
- Period
- 2025-09-30
- Reported value
- $11.1B
- Holdings
- 1,069
- Top 10 weight
- 25.32%
- New
- 316
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOEadded | +334,159 | $58.3M |
| Badded | +1,488,438 | $48.9M |
| CMadded | +603,540 | $48.2M |
| CYBERARK SOFTWARE LTD/ISRAELadded | +94,102 | $45.5M |
| MDBadded | +99,523 | $30.9M |
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 |
|---|---|---|
| SLFexited | -1,322,756 | -$87.7M |
| CLSreduced | -223,748 | -$55M |
| TECKreduced | -946,157 | -$41.5M |
| BMOreduced | -310,912 | -$40.5M |
| WCNreduced | -217,174 | -$38.2M |
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 1,041 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 | 15,000,000 | $1.22B | +5,000,000 |
| ISHARES TRISHARES TR PUT | put | 15,000,000 | $1.22B | +5,000,000 |
| ISHARES TRISHARES TR Option | put | 640,000 | $164M | new |
| TESLA INCTESLA INC PUT | put | 240,000 | $107M | -137,000 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 600,000 | $105M | new |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 500,000 | $77.6M | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 60,000 | $41.9M | new |
| OKLO INCOKLO INC COM CL A | put | 300,000 | $33.5M | -1,125,000 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 50,000 | $30.7M | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 200,000 | $27.4M | new |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 3,400,000 | $27.1M | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | call | 600,000 | $26.3M | new |
| KELLOGG COKELLOGG CO COM | put | 300,000 | $24.6M | 0 |
| HUBSPOT INCHUBSPOT INC COM | put | 50,000 | $23.4M | +30,000 |
| ROCKET COS INCROCKET COS INC CALL | call | 1,000,000 | $19.4M | 0 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 100,000 | $19.2M | new |
| CONFLUENT INCCONFLUENT INC CALL | call | 750,000 | $14.8M | new |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 29,500 | $14.6M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | call | 400,000 | $13.7M | new |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 360,000 | $13.1M | -240,000 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 780,000 | $11.4M | new |
| LEMONADE INCLEMONADE INC PUT | put | 200,000 | $10.7M | new |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 3,500 | $80K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 10,000,000 | $16.2M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,000,000 | $9.64M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 10,000,000 | $9.45M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 4,000,000 | $5.63M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,000,000 | $2.19M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 1,234,000 | $266M | call |
| SLFSUN LIFE FINANCIAL INC. | 1,322,756 | $87.7M | shares |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 234,000 | $73M | call |
| COREWEAVE INCCOREWEAVE INC | 332,100 | $54.2M | put |
| DATADOG INCDATADOG INC | 350,000 | $47M | call |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD | 800,000 | $44.1M | call |
| STRATEGY INCSTRATEGY INC | 100,000 | $40.4M | put |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 800,000 | $39.9M | put |
| MAPLEBEAR INCMAPLEBEAR INC | 800,000 | $36.2M | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,866,832 | $35.1M | shares |
| DOORDASH INCDOORDASH INC | 136,000 | $33.5M | call |
| AZEK CO INCAZEK CO INC | 582,100 | $31.6M | shares |
| SKXSKECHERS U S A INC | 480,017 | $30.3M | shares |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 390,000 | $30.2M | call |
| METMETLIFE INC | 350,484 | $28.2M | shares |
| ISHARES TRISHARES TR | 125,000 | $27M | put |
| EWGISHARES INC | 637,361 | $27M | shares |
| HESS CORPHESS CORP | 185,000 | $25.6M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 170,000 | $21.8M | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 2,000,000 | $20.3M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 183,086 | $20.2M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 60,134 | $20.2M | shares |
| UNMUNUM GROUP | 249,885 | $20.2M | shares |
| DDOGDATADOG INC | 133,943 | $18M | shares |
| MTBM & T BK CORP | 91,631 | $17.8M | shares |
| SNPSSYNOPSYS INC | 32,128 | $16.5M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 1,384,000 | $15.7M | shares |
| ITGARTNER INC | 35,170 | $14.2M | shares |
| CMECME GROUP INC | 50,519 | $13.9M | shares |
| FICOFAIR ISAAC CORP | 7,197 | $13.2M | shares |
| MAG SILVER CORPMAG SILVER CORP | 605,054 | $12.8M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 12,000,000 | $11.2M | shares |
| QCOMQUALCOMM INC | 70,529 | $11.2M | shares |
| ROPROPER TECHNOLOGIES INC | 19,264 | $10.9M | shares |
| AES CORPAES CORP | 1,000,000 | $10.5M | call |
| OYSEUOYSTER ENTERPRISES II ACQUIS | 1,000,000 | $10.1M | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 1,000,000 | $10M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 1,000,000 | $10M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 900,000 | $9.99M | shares |
| SAPSAP SE | 31,130 | $9.47M | shares |
| MUMICRON TECHNOLOGY INC | 72,406 | $8.92M | shares |
| ATSATS CORPORATION | 279,805 | $8.89M | shares |
| PNCPNC FINL SVCS GROUP INC | 46,559 | $8.68M | shares |
| TTDTHE TRADE DESK INC | 118,786 | $8.55M | shares |
| GTENUGORES HLDGS X INC | 800,000 | $8.31M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 175,000 | $8.22M | shares |
| IPCXUINFLECTION PT ACQUISITION CO | 750,000 | $7.88M | shares |
| IAMGOLD CORPIAMGOLD CORP | 1,000,000 | $7.34M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 499,700 | $7.12M | shares |
| CELHCELSIUS HLDGS INC | 151,177 | $7.01M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 174,900 | $6.98M | shares |
| MRVLMARVELL TECHNOLOGY INC | 87,360 | $6.76M | shares |
| CRAQUCAL REDWOOD ACQUISITION CORP | 650,000 | $6.67M | shares |
| BJBJS WHSL CLUB HLDGS INC | 58,912 | $6.35M | shares |
| INTCINTEL CORP | 274,616 | $6.15M | shares |
| ALLYALLY FINL INC | 149,729 | $5.83M | shares |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP | 550,000 | $5.54M | put |
| KVUEKENVUE INC | 262,294 | $5.49M | shares |
| RDAGUREPUBLIC DIGITAL ACQUISITION | 500,000 | $5.35M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 287,058 | $5.28M | shares |
| SDHIUSIDDHI ACQUISITION CORP | 500,000 | $5.16M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 500,000 | $5.15M | shares |
| JENAUJENA ACQUISITION CORP II | 500,000 | $5.14M | shares |
| SZZLUSIZZLE ACQUISITION CORP. II | 500,000 | $5.14M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 500,000 | $5.12M | shares |
| SOULUSOULPOWER ACQUISITION CORP | 500,000 | $5.08M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 500,000 | $5M | shares |
| PACHUPIONEER ACQUISITION I CORP | 500,000 | $5M | shares |
| COHRCOHERENT CORP | 52,020 | $4.64M | shares |
| PGRPROGRESSIVE CORP | 15,580 | $4.16M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 100,000 | $3.99M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 3,614 | $3.58M | shares |
| CCAQUCOLLECTIVE ACQUISITION CORP | 350,000 | $3.57M | shares |
| RVLVREVOLVE GROUP INC | 177,767 | $3.56M | shares |
| ABNBAIRBNB INC | 26,048 | $3.45M | shares |
| PMTRUPERIMETER ACQUISITION CORP I | 325,000 | $3.43M | shares |
| ORLAORLA MNG LTD NEW | 329,364 | $3.29M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,000,000 | $3.23M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 300,000 | $3.05M | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 200,000 | $2.93M | put |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 250,000 | $2.7M | shares |
| WENNUWEN ACQUISITION CORP | 250,000 | $2.64M | shares |
| BACCUBLUE ACQUISITION CORP. | 250,000 | $2.51M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 2,000,000 | $2.32M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 200,000 | $2.3M | shares |
| BYDBOYD GAMING CORP | 28,722 | $2.25M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 200,000 | $2.22M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 1,000,000 | $2.12M | shares |
| EBAYEBAY INC. | 28,260 | $2.1M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 200,000 | $2.08M | shares |
| XRPNUARMADA ACQUISITION CORP II | 200,000 | $2.04M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 200,000 | $2.01M | shares |
| NDAQNASDAQ INC | 20,900 | $1.87M | shares |
| DHRDANAHER CORP DEL | 9,300 | $1.84M | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,310 | $1.81M | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.77M | shares |
| PROFPROFOUND MED CORP | 254,329 | $1.5M | shares |
| GEVGE VERNOVA INC | 2,812 | $1.49M | shares |
| MELIMERCADOLIBRE INC | 546 | $1.43M | shares |
| APHAMPHENOL CORP | 14,146 | $1.4M | shares |
| DRSLEONARDO DRS INC | 30,052 | $1.4M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 12,789 | $1.4M | shares |
| DTMDT MIDSTREAM INC | 12,529 | $1.38M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 40,210 | $1.36M | shares |
| FTDRFRONTDOOR INC | 23,064 | $1.36M | shares |
| TPBTURNING PT BRANDS INC | 17,730 | $1.34M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 30,730 | $1.32M | shares |
| KDPKEURIG DR PEPPER INC | 39,711 | $1.31M | shares |
| VZVERIZON COMMUNICATIONS INC | 29,650 | $1.28M | shares |
| DYNCDYNAMIX CORP | 125,000 | $1.27M | shares |
| SILASILA REALTY TRUST INC | 52,930 | $1.25M | shares |
| EEEXCELERATE ENERGY INC | 42,537 | $1.25M | shares |
| INFORMATICA INCINFORMATICA INC | 50,600 | $1.23M | shares |
| Couchbase IncCouchbase Inc | 50,000 | $1.22M | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 100,000 | $1.05M | shares |
| NOMDNOMAD FOODS LTD | 53,900 | $916K | shares |
| NBISNEBIUS GROUP N.V. | 15,308 | $846K | shares |
| OSONESTREAM INC | 29,090 | $824K | shares |
| WBDWARNER BROS DISCOVERY INC | 71,664 | $822K | shares |
| ROKUROKU INC | 9,330 | $821K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 23,992 | $821K | shares |
| WWAYFAIR INC | 16,038 | $820K | shares |
| IVEISHARES TR | 4,165 | $814K | shares |
| ALABASTERA LABS INC | 8,950 | $809K | shares |
| SMTCSEMTECH CORP | 17,892 | $808K | shares |
| UIUBIQUITI INC | 1,964 | $808K | shares |
| ASAMER SPORTS INC | 20,728 | $803K | shares |
| BILLBILL HOLDINGS INC | 17,250 | $799K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 181,654 | $795K | shares |
| AIC3 AI INC | 32,318 | $794K | shares |
| UPSTUPSTART HLDGS INC | 12,044 | $779K | shares |
| CECELANESE CORP DEL | 13,944 | $773K | shares |
| SAILSAILPOINT INC | 32,200 | $737K | shares |
| STKLSUNOPTA INC | 121,241 | $699K | shares |
| ATENA10 NETWORKS INC | 34,754 | $672K | shares |
| JBLJABIL INC | 3,050 | $665K | shares |
| ALGALAMO GROUP INC | 3,029 | $661K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 14,885 | $660K | shares |
| ARWARROW ELECTRS INC | 5,068 | $647K | shares |
| KMTKENNAMETAL INC | 27,862 | $639K | shares |
| QIAGEN N.V.QIAGEN N.V. | 13,292 | $638K | shares |
| CADECADENCE BANK | 19,798 | $633K | shares |
| RMDRESMED INC | 2,451 | $632K | shares |
| SEICSEI INVTS CO | 7,037 | $632K | shares |
| GFFGRIFFON CORP | 8,725 | $631K | shares |
| ITTITT INC | 3,985 | $625K | shares |
| AGOASSURED GUARANTY LTD | 7,094 | $619K | shares |
| HLIHOULIHAN LOKEY INC | 3,434 | $619K | shares |
| FFINFIRST FINL BANKSHARES INC | 17,013 | $613K | shares |
| AOSSMITH A O CORP | 9,328 | $612K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,177 | $610K | shares |
| LIILENNOX INTL INC | 1,063 | $610K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 519 | $610K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 51,757 | $604K | shares |
| GMEDGLOBUS MED INC | 10,136 | $598K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 16,213 | $594K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 8,781 | $593K | shares |
| ESEVERSOURCE ENERGY | 9,255 | $588K | shares |
| FSKFS KKR CAP CORP | 28,282 | $587K | shares |
| WECWEC ENERGY GROUP INC | 5,583 | $582K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,621 | $580K | shares |
| IPARINTERPARFUMS INC | 4,404 | $579K | shares |
| LXPLXP INDUSTRIAL TRUST | 69,915 | $577K | shares |
| RTACURENATUS TACTICAL ACQUIS | 45,000 | $573K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 65,542 | $569K | shares |
| TTCTORO CO | 7,916 | $559K | shares |
| BKEBUCKLE INC | 12,299 | $558K | shares |
| TNLTRAVEL PLUS LEISURE CO | 10,602 | $547K | shares |
| CGAUCENTERRA GOLD INC | 73,645 | $530K | shares |
| COKECOCA COLA CONS INC | 4,726 | $528K | shares |
| SAMBOSTON BEER INC | 2,610 | $497K | shares |
| EQHEQUITABLE HLDGS INC | 8,840 | $496K | shares |
| CSWCSW INDUSTRIALS INC | 1,680 | $482K | shares |
| TCOMTRIP COM GROUP LTD | 8,200 | $480K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,425 | $458K | shares |
| ONBOLD NATL BANCORP IND | 21,178 | $452K | shares |
| MEOHMETHANEX CORP | 13,656 | $450K | shares |
| MCMOELIS & CO | 7,161 | $446K | shares |
| ANETARISTA NETWORKS INC | 4,114 | $421K | shares |
| LBTYKLIBERTY GLOBAL LTD | 40,671 | $419K | shares |
| EGHAUEGH ACQUISITION CORP. | 40,000 | $407K | shares |
| SIGSIGNET JEWELERS LTD | 4,973 | $397K | shares |
| CHECHEMED CORP NEW | 799 | $389K | shares |
| DUOLDUOLINGO INC | 924 | $379K | shares |
| VIKVIKING HOLDINGS LTD | 7,096 | $378K | shares |
| RBARB GLOBAL INC | 3,565 | $377K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,750 | $363K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 35,157 | $352K | shares |
| TTTRANE TECHNOLOGIES PLC | 660 | $288K | shares |
| NVTNVENT ELEC PLC | 3,890 | $285K | shares |
| FLUTFLUTTER ENTMT PLC | 980 | $280K | shares |
| FOXFOX CORP | 5,400 | $279K | shares |
| MTZMASTEC INC | 1,550 | $265K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 225,000 | $248K | shares |
| COINCOINBASE GLOBAL INC | 680 | $238K | shares |
| WSMWILLIAMS SONOMA INC | 1,007 | $165K | shares |
| KTBKONTOOR BRANDS INC | 2,069 | $136K | shares |
| YUMCYUM CHINA HLDGS INC | 2,580 | $115K | shares |
| LOARLOAR HOLDINGS INC | 1,000 | $86K | shares |
| WDCWESTERN DIGITAL CORP | 1,056 | $68K | shares |
| TBBKBANCORP INC DEL | 1,166 | $67K | shares |
| IYHISHARES TR | 1,100 | $62K | shares |
| SESEA LTD | 300 | $48K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 641 | $47K | shares |
| DECKDECKERS OUTDOOR CORP | 385 | $40K | shares |
| UPBDUPBOUND GROUP INC | 1,566 | $39K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 265 | $25K | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 100,000 | $9K | shares |
| EQXEQUINOX GOLD CORP | 392 | $2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 214 | $1K | shares |
How Q3 2025 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 0001539041-25-000062 | base | 2025-11-12 | acceptance time not in the bulk data set |