← Back to Discover
PICTON MAHONEY ASSET MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,844,136,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $825,374,900
- ROYAL BK CDA · COM · 780087102 · shares: $631,733,927
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $595,744,154
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $484,223,325
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $412,666,650
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $383,484,557
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $320,581,630
- FRANCO NEV CORP · COM · 351858105 · shares: $268,903,855
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $240,721,850
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $233,824,483
Reported holdings
1,990 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 19,816 shares | $290,302 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,474 shares | $288,797 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4,900 shares | $285,765 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,569 shares | $284,899 |
| ALLY FINL INC | COM | 02005N100 | — | 7,525 shares | $283,089 |
| AUTODESK INC | COM | 052769106 | — | 1,331 shares | $278,174 |
| BANCORP INC DEL | COM | 05969A105 | — | 5,774 shares | $278,074 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,153 shares | $272,104 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,707 shares | $270,505 |
| RADIAN GROUP INC | COM | 750236101 | — | 8,800 shares | $269,365 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,757 shares | $268,610 |
| GENTHERM INC | COM | 37253A103 | — | 8,039 shares | $267,696 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,148 shares | $267,560 |
| DOW HLDGS INC | COM | 260557103 | — | 9,713 shares | $267,488 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 24,990 shares | $266,643 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,431 shares | $265,857 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,625 shares | $264,544 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 6,400 shares | $263,552 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,541 shares | $263,541 |
| MATSON INC | COM | 57686G105 | — | 1,199 shares | $263,346 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,537 shares | $262,320 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 25,771 shares | $258,736 |
| AUTONATION INC | COM | 05329W102 | — | 1,636 shares | $257,570 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 964 shares | $257,452 |
| TORO CO | COM | 891092108 | — | 2,663 shares | $256,762 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 285,000 shares | $256,557 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 16,310 shares | $255,252 |
| AUTOZONE INC | COM | 053332102 | — | 90 shares | $254,702 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 18,948 shares | $253,334 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,603 shares | $252,477 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,683 shares | $250,595 |
| BELDEN INC | COM | 077454106 | — | 2,293 shares | $247,481 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,980 shares | $245,594 |
| PAYCHEX INC | COM | 704326107 | — | 2,491 shares | $245,357 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 12,838 shares | $244,564 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,302 shares | $243,501 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,546 shares | $241,668 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,387 shares | $238,564 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 900 shares | $238,410 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,274 shares | $238,216 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 8,089 shares | $236,761 |
| CRANE NXT CO | COM | 224441105 | — | 5,016 shares | $236,252 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 23,468 shares | $235,382 |
| STRYKER CORPORATION | COM | 863667101 | — | 840 shares | $231,324 |
| KADANT INC | COM | 48282T104 | — | 879 shares | $229,875 |
| FISERV INC | COM | 337738108 | — | 5,082 shares | $229,603 |
| MATADOR RES CO | COM | 576485205 | — | 4,448 shares | $229,427 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 912,500 shares | $228,125 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,220 shares | $227,594 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 850 shares | $226,644 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,727 shares | $225,685 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 5,790 shares | $225,288 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,643 shares | $220,271 |
| GODADDY INC | CL A | 380237107 | — | 2,303 shares | $219,953 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,059 shares | $215,208 |
| EVERCORE INC | CLASS A | 29977A105 | — | 829 shares | $213,464 |
| LGI HOMES INC | COM | 50187T106 | — | 4,549 shares | $212,165 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 803 shares | $211,473 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 8,428 shares | $211,120 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,129 shares | $210,454 |
| TEREX CORP NEW | COM | 880779103 | — | 3,988 shares | $209,768 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,359 shares | $209,297 |
| AUTOLIV INC | COM | 052800109 | — | 1,852 shares | $207,220 |
| WORKDAY INC | CL A | 98138H101 | — | 1,080 shares | $205,694 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 12,486 shares | $204,520 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,176 shares | $204,023 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 650 shares | $203,247 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 6,377 shares | $203,104 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 20,000 shares | $203,000 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,749 shares | $201,476 |
| CORTEVA INC | COM | 22052L104 | — | 2,514 shares | $195,210 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 804 shares | $193,313 |
| PROTO LABS INC | COM | 743713109 | — | 2,030 shares | $192,541 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 9,845 shares | $189,851 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,187 shares | $189,798 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,264 shares | $183,627 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,145 shares | $183,335 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 10,771 shares | $181,382 |
| POST HLDGS INC | COM | 737446104 | — | 2,459 shares | $179,133 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 92,857 shares | $178,286 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,050 shares | $175,329 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,076 shares | $175,290 |
| LITHIA MTRS INC | COM | 536797103 | — | 594 shares | $173,347 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,417 shares | $170,350 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 3,674 shares | $168,526 |
| YUM BRANDS INC | COM | 988498101 | — | 1,215 shares | $165,653 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 392 shares | $165,625 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 590 shares | $163,955 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,814 shares | $162,703 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 5,710 shares | $161,650 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 7,040 shares | $155,654 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 900,000 shares | $153,000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,800 shares | $152,460 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 512,500 shares | $148,625 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 949 shares | $147,199 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,313 shares | $145,568 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 76,200 shares | $144,780 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 910 shares | $140,704 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 600 shares | $138,750 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 2,000 shares | $136,840 |