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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) |
|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 212 shares | $6,968 |
| PLEXUS CORP | COM | 729132100 | — | 26 shares | $6,785 |
| COVISTA INC | COM | 00737L103 | — | 55 shares | $6,720 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 309 shares | $6,718 |
| TANGER INC | COM | 875465106 | — | 195 shares | $6,682 |
| VICI PPTYS INC | COM | 925652109 | — | 290 shares | $6,655 |
| RAYONIER INC | COM | 754907103 | — | 360 shares | $6,604 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 119 shares | $6,551 |
| MARTEN TRANS LTD | COM | 573075108 | — | 501 shares | $6,467 |
| POWELL INDS INC | COM | 739128106 | — | 35 shares | $6,456 |
| NETFLIX INC | COM | 64110L106 | — | 91 shares | $6,326 |
| NOV INC | COM | 62955J103 | — | 335 shares | $6,275 |
| GRANITE CONSTR INC | COM | 387328107 | — | 54 shares | $6,259 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 76 shares | $6,197 |
| CABOT CORP | COM | 127055101 | — | 80 shares | $6,152 |
| ZOETIS INC | CL A | 98978V103 | — | 88 shares | $6,139 |
| CORECIVIC INC | COM | 21871N101 | — | 190 shares | $6,126 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 146 shares | $6,124 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 85 shares | $6,066 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 124 shares | $6,061 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 74 shares | $6,040 |
| ONE GAS INC | COM | 68235P108 | — | 84 shares | $6,036 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 72 shares | $6,026 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 245 shares | $5,976 |
| CALUMET INC | COM | 131428104 | — | 114 shares | $5,971 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 668 shares | $5,960 |
| BLACK HILLS CORP | COM | 092113109 | — | 85 shares | $5,957 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 156 shares | $5,920 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,123 shares | $5,885 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 128 shares | $5,866 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 290 shares | $5,861 |
| BANKUNITED INC | COM | 06652K103 | — | 139 shares | $5,860 |
| PPG INDS INC | COM | 693506107 | — | 56 shares | $5,837 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 16 shares | $5,837 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 98 shares | $5,830 |
| EBAY INC | COM | 278642103 | — | 55 shares | $5,827 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 125 shares | $5,745 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 273 shares | $5,714 |
| UGI CORP NEW | COM | 902681105 | — | 160 shares | $5,702 |
| PFIZER INC | COM | 717081103 | — | 200 shares | $5,699 |
| BOX INC | CL A | 10316T104 | — | 170 shares | $5,692 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 5 shares | $5,673 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 107 shares | $5,668 |
| OFG BANCORP | COM | 67103X102 | — | 113 shares | $5,657 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 350 shares | $5,593 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 122 shares | $5,565 |
| INTUIT | COM | 461202103 | — | 20 shares | $5,509 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 189 shares | $5,484 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 339 shares | $5,478 |
| A10 NETWORKS INC | COM | 002121101 | — | 200 shares | $5,421 |
| PEOPLE INC | COM NEW | 44891N208 | — | 129 shares | $5,412 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 116 shares | $5,412 |
| OCEANEERING INTL INC | COM | 675232102 | — | 124 shares | $5,410 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6 shares | $5,397 |
| BRADY CORP | CL A | 104674106 | — | 64 shares | $5,338 |
| CNX RES CORP | COM | 12653C108 | — | 171 shares | $5,330 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 71 shares | $5,328 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 57 shares | $5,321 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 428 shares | $5,311 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 25,000 shares | $5,265 |
| PROGYNY INC | COM | 74340E103 | — | 209 shares | $5,264 |
| TEVOGEN INC | *W EXP 02/14/202 | 88165K119 | — | 75,000 shares | $5,212 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 191 shares | $5,212 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 148 shares | $5,159 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 66 shares | $5,153 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 53 shares | $5,144 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 86 shares | $5,110 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 61 shares | $5,057 |
| COHEN & STEERS INC | COM | 19247A100 | — | 69 shares | $5,040 |
| TUTOR PERINI CORP | COM | 901109108 | — | 61 shares | $5,033 |
| HNI CORP | COM | 404251100 | — | 111 shares | $5,026 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 22 shares | $5,010 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 37 shares | $5,000 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 8,332 shares | $4,999 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21 shares | $4,984 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 110 shares | $4,926 |
| CACTUS INC | CL A | 127203107 | — | 79 shares | $4,915 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11 shares | $4,901 |
| DAVITA INC | COM | 23918K108 | — | 28 shares | $4,893 |
| LEGENCE CORP | CL A | 52476L109 | — | 91 shares | $4,885 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 134 shares | $4,876 |
| AZZ INC | COM | 002474104 | — | 36 shares | $4,838 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 60 shares | $4,807 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 186 shares | $4,785 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 387 shares | $4,783 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 407 shares | $4,721 |
| CTS CORP | COM | 126501105 | — | 80 shares | $4,691 |
| CRH PLC | ORD | G25508105 | — | 56 shares | $4,633 |
| STERIS PLC | SHS USD | G8473T100 | — | 22 shares | $4,616 |
| ARCBEST CORP | COM | 03937C105 | — | 36 shares | $4,588 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 173 shares | $4,553 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 147 shares | $4,547 |
| ROLLINS INC | COM | 775711104 | — | 149 shares | $4,484 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 75,000 shares | $4,470 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 119 shares | $4,465 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 300 shares | $4,434 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 62 shares | $4,396 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 222 shares | $4,371 |
| DANA INC | COM | 235825205 | — | 160 shares | $4,369 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10 shares | $4,349 |