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Disclosery

PICTON MAHONEY ASSET MANAGEMENT: SII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PICTON MAHONEY ASSET MANAGEMENT on SII, newest first. How the timeline and the estimate are built.

PICTON MAHONEY ASSET MANAGEMENT held 129,937 SII shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 129,937 shares
    Change vs previous 13F -21,177 shares

    0.14% of the 13F portfolio, value $14,653,330.

    13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 151,114 shares
    Change vs previous 13F -123,148 shares

    0.22% of the 13F portfolio, value $21,571,260.

    13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 274,262 shares
    Change vs previous 13F -1,216 shares

    0.29% of the 13F portfolio, value $26,901,653.

    13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 275,478 shares
    Change vs previous 13F +86,525 shares

    0.29% of the 13F portfolio, value $22,894,000.

    13F-HR 0001539041-25-000062 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 188,953 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $13,010,000.

    13F-HR 0001539041-25-000036 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).