PICTON MAHONEY ASSET MANAGEMENT
Follow13F filer, CIK 1539041, Toronto, Ontario, Canada
PICTON MAHONEY ASSET MANAGEMENT reported $12,913,301,125 across 1,198 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 23.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539041-26-000005
- Period
- 2025-12-31
- Reported value
- $12.9B
- Holdings
- 1,198
- Top 10 weight
- 23.37%
- New
- 361
- Sold out
- 232
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BGSInew | +509,542 | $81.3M |
| Badded | +1,845,663 | $80.5M |
| BNadded | +984,615 | $45.3M |
| EAadded | +207,500 | $42.4M |
| WPMadded | +349,143 | $41.1M |
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 |
|---|---|---|
| BMOreduced | -392,986 | -$51.1M |
| TUexited | -2,893,312 | -$45.6M |
| CMreduced | -482,522 | -$43.8M |
| AEMreduced | -250,226 | -$42.5M |
| Kexited | -427,928 | -$35.1M |
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 1,174 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 |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 12,325,000 | $994M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 7,500,000 | $605M | new |
| LQDISHARES TR SHS | put | 5,000,000 | $551M | new |
| LQDISHARES TR SHS | call | 5,000,000 | $551M | new |
| IWMISHARES TR SHS | put | 1,200,000 | $295M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 2,500,000 | $240M | new |
| CLSCELESTICA INC Stock | call | 240,000 | $70.9M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 600,000 | $57.2M | new |
| ZGZILLOW GROUP INC CL A | call | 780,000 | $53.2M | new |
| SNOWSNOWFLAKE INC Stock | call | 240,000 | $52.6M | new |
| DASHDOORDASH INC Stock | call | 216,000 | $48.9M | new |
| ORCLORACLE CORP COM | call | 200,000 | $39M | new |
| CSGPCOSTAR GROUP INC Stock | call | 500,000 | $33.6M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 414,400 | $29.9M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 150,000 | $28.7M | new |
| DAYDAYFORCE INC COM | put | 375,000 | $25.9M | new |
| RDNTRADNET INC COM | call | 300,000 | $21.4M | new |
| EXASEXACT SCIENCES CORP Stock | put | 200,000 | $20.3M | new |
| TUTELUS CORPORATION Stock | call | 1,200,000 | $15.8M | new |
| APPNAPPIAN CORP CL A | put | 400,000 | $14.2M | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 50,000 | $11M | new |
| EXASEXACT SCIENCES CORP Stock | call | 100,000 | $10.2M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 12,000 | $4.76M | new |
| SLVISHARES SILVER TR COM | put | 16,000 | $1.03M | new |
Sold out in Q4 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 | 15,000,000 | $1.22B | call |
| ISHARES TRISHARES TR | 15,000,000 | $1.22B | put |
| ISHARES TRISHARES TR | 640,000 | $164M | put |
| TESLA INCTESLA INC | 240,000 | $107M | put |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC | 600,000 | $105M | call |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 500,000 | $77.6M | call |
| TUTELUS CORPORATION | 2,893,312 | $45.6M | shares |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A | 60,000 | $41.9M | call |
| KKELLANOVA | 427,928 | $35.1M | shares |
| OKLO INCOKLO INC | 300,000 | $33.5M | put |
| GE VERNOVA INCGE VERNOVA INC | 50,000 | $30.7M | put |
| COREWEAVE INCCOREWEAVE INC | 200,000 | $27.4M | call |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC | 3,400,000 | $27.1M | put |
| CDECOEUR MNG INC | 1,413,982 | $26.5M | shares |
| TECK RESOURCES LTDTECK RESOURCES LTD | 600,000 | $26.3M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 245,000 | $26.1M | shares |
| KELLOGG COKELLOGG CO | 300,000 | $24.6M | put |
| HUBSPOT INCHUBSPOT INC | 50,000 | $23.4M | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 2,100,000 | $20.9M | shares |
| ROCKET COS INCROCKET COS INC | 1,000,000 | $19.4M | call |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC | 100,000 | $19.2M | call |
| ORCLORACLE CORP | 62,570 | $17.6M | shares |
| DISDISNEY WALT CO | 150,613 | $17.2M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 10,000,000 | $16.2M | principal |
| CHWYCHEWY INC | 396,555 | $16M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 204,640 | $15.6M | shares |
| CONFLUENT INCCONFLUENT INC | 750,000 | $14.8M | call |
| SYNOPSYS INCSYNOPSYS INC | 29,500 | $14.6M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 400,000 | $13.7M | call |
| LNGCHENIERE ENERGY INC | 57,040 | $13.4M | shares |
| BELLRING BRANDS INCBELLRING BRANDS INC | 360,000 | $13.1M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 953,560 | $11.9M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 350,654 | $11.8M | shares |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC | 780,000 | $11.4M | call |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.1M | shares |
| NCNONCINO INC | 403,006 | $10.9M | shares |
| LEMONADE INCLEMONADE INC | 200,000 | $10.7M | put |
| LATAUGALATA ACQUISITION CORP II | 1,000,000 | $9.98M | shares |
| CHECUCHENGHE ACQUISITION III CO | 1,000,000 | $9.98M | shares |
| OTGAUOTG ACQUISITION CORP. I | 975,000 | $9.82M | shares |
| DVNDEVON ENERGY CORP NEW | 276,273 | $9.69M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 4,000,000 | $9.64M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 10,000,000 | $9.45M | principal |
| MERUS N VMERUS N V | 100,000 | $9.41M | shares |
| TRGPTARGA RES CORP | 52,866 | $8.86M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 875,000 | $8.7M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 700,000 | $7.64M | shares |
| HDRNGIGCAPITAL7 CORP | 687,200 | $7.25M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 700,000 | $7.06M | shares |
| GSRFUGSR IV ACQUISITION CORP | 650,000 | $6.59M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 149,631 | $6.43M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 30,000 | $6.32M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 386,513 | $6.15M | shares |
| KMIKINDER MORGAN INC DEL | 214,935 | $6.08M | shares |
| QRVOQORVO INC | 66,749 | $6.08M | shares |
| PROPROS Holdings Inc | 250,000 | $5.73M | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 4,000,000 | $5.63M | principal |
| WIXWIX COM LTD | 31,399 | $5.58M | shares |
| ALEALLETE INC | 80,291 | $5.32M | shares |
| SOCAUSOLARIUS CAPITAL ACQU CORP | 500,000 | $5.27M | shares |
| NOWSERVICENOW INC | 5,553 | $5.11M | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 500,000 | $5.11M | shares |
| VCICVINE HILL CAP INVT CORP. | 438,564 | $4.7M | shares |
| VNMEUVENDOME ACQUISITION CORP I | 450,000 | $4.52M | shares |
| RXORXO INC | 290,577 | $4.47M | shares |
| ONONON HLDG AG | 104,097 | $4.41M | shares |
| DRIDARDEN RESTAURANTS INC | 23,070 | $4.39M | shares |
| VERINT SYS INCVERINT SYS INC | 200,045 | $4.05M | shares |
| MAC Copper LtdMAC Copper Ltd | 308,233 | $3.76M | shares |
| ARISARIS MINING CORPORATION | 380,027 | $3.72M | shares |
| SPGIS&P GLOBAL INC | 7,551 | $3.68M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 28,872 | $3.58M | shares |
| SPEGUSILVER PEGASUS ACQUISITION C | 350,000 | $3.56M | shares |
| HANESBRANDS INCHANESBRANDS INC | 535,000 | $3.53M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 750,000 | $3.36M | shares |
| BCARUD. BORAL ARC ACQ I CORP. | 275,000 | $2.75M | shares |
| AKROAKERO THERAPEUTICS INC | 55,993 | $2.66M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 250,000 | $2.63M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 250,000 | $2.5M | shares |
| UNPUNION PAC CORP | 10,232 | $2.42M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 60,000 | $2.32M | shares |
| MKS INC.MKS INC. | 2,000,000 | $2.19M | principal |
| BRBRBELLRING BRANDS INC | 60,266 | $2.19M | shares |
| TLNCUTALON CAP CORP | 217,839 | $2.19M | shares |
| HVMCUHIGHVIEW MERGER CORP | 200,000 | $2.02M | shares |
| PCGPG&E CORP | 133,589 | $2.02M | shares |
| BENFRANKLIN TEMPLETON INC | 84,248 | $1.95M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 37,852 | $1.93M | shares |
| OGEOGE ENERGY CORP | 40,072 | $1.85M | shares |
| GRNDGRINDR INC | 118,264 | $1.77M | shares |
| ELFE L F BEAUTY INC | 13,175 | $1.75M | shares |
| RPDRAPID7 INC | 81,903 | $1.53M | shares |
| GTERUGLOBA TERRA ACQUISITION COR | 150,000 | $1.53M | shares |
| ATRAPTARGROUP INC | 11,050 | $1.48M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 8,423 | $1.38M | shares |
| VCVISTEON CORP | 10,560 | $1.27M | shares |
| RSGREPUBLIC SVCS INC | 5,095 | $1.17M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 215,112 | $1.11M | shares |
| RFAIRF ACQUISITION CORP II | 100,000 | $1.07M | shares |
| VLOVALERO ENERGY CORP | 6,300 | $1.07M | shares |
| VEEVVEEVA SYS INC | 3,564 | $1.06M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 100,000 | $1.06M | shares |
| WMGWARNER MUSIC GROUP CORP | 31,064 | $1.06M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 22,000 | $1.05M | shares |
| ALRMALARM COM HLDGS INC | 19,621 | $1.04M | shares |
| SFDSMITHFIELD FOODS INC | 44,301 | $1.04M | shares |
| MZTIMARZETTI COMPANY | 6,005 | $1.04M | shares |
| LECOLINCOLN ELEC HLDGS INC | 4,370 | $1.03M | shares |
| PENPENUMBRA INC | 4,058 | $1.03M | shares |
| ULTAULTA BEAUTY INC | 1,873 | $1.02M | shares |
| ALVAUTOLIV INC | 8,263 | $1.02M | shares |
| EFCELLINGTON FINANCIAL INC | 78,544 | $1.02M | shares |
| VIAVVIAVI SOLUTIONS INC | 79,818 | $1.01M | shares |
| QLYSQUALYS INC | 7,569 | $1M | shares |
| APADUA PARADISE ACQUISITION CORP | 100,000 | $998K | shares |
| LBTYALIBERTY GLOBAL LTD | 87,026 | $997K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,755 | $990K | shares |
| SBHSALLY BEAUTY HLDGS INC | 60,041 | $978K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 126,353 | $955K | shares |
| STAGSTAG INDUSTRIAL INC | 26,977 | $952K | shares |
| AMHAMERICAN HOMES 4 RENT | 28,556 | $949K | shares |
| ADTADT INC DEL | 108,281 | $944K | shares |
| BLKBBLACKBAUD INC | 14,661 | $944K | shares |
| VNTVONTIER CORPORATION | 22,298 | $935K | shares |
| SCSCSCANSOURCE INC | 21,221 | $933K | shares |
| EVTCEVERTEC INC | 27,576 | $932K | shares |
| ADBEADOBE INC | 2,630 | $928K | shares |
| GENGEN DIGITAL INC | 32,679 | $928K | shares |
| HOGHARLEY DAVIDSON INC | 33,127 | $923K | shares |
| REVGREV GROUP INC | 16,294 | $923K | shares |
| UNFIUNITED NAT FOODS INC | 24,535 | $922K | shares |
| PENGPENGUIN SOLUTIONS INC | 35,088 | $922K | shares |
| BGCBGC GROUP INC | 97,103 | $919K | shares |
| TENBTENABLE HLDGS INC | 31,492 | $919K | shares |
| ADMARCHER DANIELS MIDLAND CO | 15,249 | $911K | shares |
| SMPSTANDARD MTR PRODS INC | 22,037 | $900K | shares |
| ENRENERGIZER HLDGS INC | 36,067 | $898K | shares |
| LOWLOWES COS INC | 3,565 | $896K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,187 | $890K | shares |
| CXWCORECIVIC INC | 43,557 | $887K | shares |
| CRWVCOREWEAVE INC | 6,447 | $883K | shares |
| BMBLBUMBLE INC | 144,600 | $882K | shares |
| IRENIREN LIMITED | 18,534 | $870K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,487 | $865K | shares |
| ASCARDMORE SHIPPING CORP | 72,834 | $864K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 11,514 | $862K | shares |
| BRXBRIXMOR PPTY GROUP INC | 30,855 | $854K | shares |
| UVEUNIVERSAL INS HLDGS INC | 31,747 | $835K | shares |
| DAKTDAKTRONICS INC | 39,740 | $831K | shares |
| LNTALLIANT ENERGY CORP | 12,197 | $823K | shares |
| PTONPELOTON INTERACTIVE INC | 90,579 | $815K | shares |
| ACMRACM RESH INC | 20,542 | $804K | shares |
| PDPAGERDUTY INC | 48,098 | $795K | shares |
| JBGSJBG SMITH PPTYS | 35,459 | $789K | shares |
| NXTNEXTPOWER INC | 10,618 | $786K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 15,716 | $783K | shares |
| DVDOUBLEVERIFY HLDGS INC | 65,250 | $782K | shares |
| OKTAOKTA INC | 8,510 | $781K | shares |
| LYFTLYFT INC | 35,474 | $781K | shares |
| FSLYFASTLY INC | 91,273 | $781K | shares |
| ARXACCELERANT HOLDINGS | 52,349 | $780K | shares |
| SAHSONIC AUTOMOTIVE INC | 10,231 | $779K | shares |
| APPFAPPFOLIO INC | 2,814 | $775K | shares |
| WRBYWARBY PARKER INC | 28,110 | $775K | shares |
| RELYREMITLY GLOBAL INC | 47,306 | $770K | shares |
| MRXMAREX GROUP PLC | 22,845 | $768K | shares |
| ARRYARRAY TECHNOLOGIES INC | 93,924 | $765K | shares |
| DDSDILLARDS INC | 1,244 | $764K | shares |
| UALUNITED AIRLS HLDGS INC | 7,923 | $764K | shares |
| BROSDUTCH BROS INC | 14,611 | $764K | shares |
| DOCSDOXIMITY INC | 10,428 | $763K | shares |
| PRCHPORCH GROUP INC | 45,396 | $762K | shares |
| MKLMARKEL GROUP INC | 395 | $754K | shares |
| YETIYETI HLDGS INC | 22,547 | $749K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 70,981 | $746K | shares |
| ASANASANA INC | 55,855 | $746K | shares |
| QBTSD-WAVE QUANTUM INC | 28,991 | $716K | shares |
| GIBCGI INC | 7,847 | $699K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 42,081 | $691K | shares |
| HESMHESS MIDSTREAM LP | 19,951 | $690K | shares |
| AMCOR PLCAMCOR PLC | 83,681 | $685K | shares |
| BALLBALL CORP | 13,575 | $685K | shares |
| CARTMAPLEBEAR INC | 18,332 | $673K | shares |
| MSTRSTRATEGY INC | 2,069 | $666K | shares |
| CENTACENTRAL GARDEN & PET CO | 22,409 | $661K | shares |
| TASKTASKUS INC | 34,568 | $618K | shares |
| CRCTCRICUT INC | 87,767 | $551K | shares |
| BVBRIGHTVIEW HLDGS INC | 39,900 | $535K | shares |
| BBAIBIGBEAR AI HLDGS INC | 76,852 | $501K | shares |
| TRUTRANSUNION | 4,680 | $392K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 59,282 | $355K | shares |
| GIGGWGIGCAPITAL7 CORP | 582,500 | $262K | shares |
| HAPNHAPPEN INC | 15,200 | $231K | shares |
| VISNVISTANCE NETWORKS INC | 14,641 | $227K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,250 | $215K | shares |
| BDCIUBTC DEV CORP | 20,000 | $202K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 45,000 | $159K | shares |
| RMBSRAMBUS INC DEL | 1,285 | $134K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 250,000 | $122K | shares |
| IYFISHARES TR | 900 | $114K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 550,000 | $100K | shares |
| XSDSPDR SERIES TRUST | 300 | $96K | shares |
| XRPNWARMADA ACQUISITION CORP II | 100,000 | $95K | shares |
| LQDALIQUIDIA CORPORATION | 3,630 | $82K | shares |
| CRD-ACRAWFORD & CO | 7,668 | $82K | shares |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION | 3,500 | $80K | put |
| DYNCWDYNAMIX CORP | 37,500 | $79K | shares |
| KDKRWKODIAK AI INC. | 73,880 | $78K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 25,000 | $70K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 100,000 | $68K | shares |
| DRDBWROMAN DBDR ACQUISITION CORP | 87,500 | $46K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 100,000 | $45K | shares |
| ZSZSCALER INC | 100 | $30K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 125,000 | $28K | shares |
| RTACWRENATUS TACTICAL ACQUIS | 22,500 | $27K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 50,000 | $13K | shares |
| RFAIRRF ACQUISITION CORP II | 100,000 | $8K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 75,000 | $6K | shares |
| RDZNWROADZEN INC | 75,000 | $5K | shares |
| TYLTYLER TECHNOLOGIES INC | 7 | $4K | shares |
| JHXJAMES HARDIE INDS PLC | 112 | $2K | shares |
| PREMIER INCPREMIER INC | 57 | $2K | shares |
| SCSSTEELCASE INC-CLASS A | 84 | $1K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 37 | $1K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 75,000 | $1K | shares |
| EEMISHARES TR | 25 | $0 | shares |
| NPACUNEW PROVIDENCE ACQUISITION C | 1 | $0 | shares |
| PCAPUPROCAP ACQUISITION CORP | 6 | $0 | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 4 | $0 | shares |
| EVACUEQV VENTURES AC CORP. II | 4 | $0 | shares |
| HCMAUHCM III ACQUISITION CORP | 5 | $0 | shares |
| RACURITHM ACQUISITION CORP | 3 | $0 | shares |
How Q4 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 0001539041-26-000005 | base | 2026-02-11 | acceptance time not in the bulk data set |