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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) |
|---|---|---|---|---|---|
| STANDARD MTR PRODS INC | COM | 853666105 | — | 17,659 shares | $655,148 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,211 shares | $654,698 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 70,890 shares | $652,897 |
| PRIMERICA INC | COM | 74164M108 | — | 2,338 shares | $636,842 |
| MODERNA INC | COM | 60770K107 | — | 3,254 shares | $626,616 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,009 shares | $624,555 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,374 shares | $609,762 |
| GATX CORP | COM | 361448103 | — | 3,585 shares | $609,514 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 67,534 shares | $599,249 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 10,180 shares | $597,566 |
| TARGA RES CORP | COM | 87612G101 | — | 2,207 shares | $596,568 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 15,761 shares | $592,133 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 31,972 shares | $591,160 |
| ALLIENT INC | COM | 019330109 | — | 5,295 shares | $590,922 |
| INTAPP INC | COM | 45827U109 | — | 16,292 shares | $589,934 |
| VIATRIS INC | COM | 92556V106 | — | 33,220 shares | $588,653 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 14,291 shares | $584,931 |
| SPIRE INC | COM | 84857L101 | — | 7,683 shares | $584,587 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 766 shares | $580,827 |
| WW GRAINGER INC | COM | 384802104 | — | 466 shares | $580,520 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,606 shares | $578,290 |
| PEPSICO INC | COM | 713448108 | — | 4,522 shares | $573,018 |
| SEI INVTS CO | COM | 784117103 | — | 5,580 shares | $572,836 |
| FORTIS INC | COM | 349553107 | — | 10,838 shares | $571,915 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 250,886 shares | $569,511 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,013 shares | $567,135 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5,830 shares | $565,743 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,495 shares | $565,197 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,433 shares | $563,287 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,230 shares | $562,855 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 19,613 shares | $561,907 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | — | 510,000 shares | $561,000 |
| COOPER COS INC | COM | 216648501 | — | 9,866 shares | $557,719 |
| VIRTU FINL INC | CL A | 928254101 | — | 10,104 shares | $557,334 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 21,903 shares | $556,762 |
| FOX CORP | CL B COM | 35137L204 | — | 9,884 shares | $556,466 |
| UNION PAC CORP | COM | 907818108 | — | 2,030 shares | $552,419 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 23,818 shares | $548,279 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,508 shares | $543,631 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 7,216 shares | $533,983 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,313 shares | $532,181 |
| LINDE PLC | SHS | G54950103 | — | 1,120 shares | $531,608 |
| KROGER CO | COM | 501044101 | — | 9,008 shares | $528,038 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 14,420 shares | $525,888 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,331 shares | $525,516 |
| CORPAY INC | COM SHS | 219948106 | — | 1,332 shares | $517,609 |
| FORTIVE CORP | COM | 34959J108 | — | 9,407 shares | $515,584 |
| ENERFLEX LTD | COM | 29269R105 | — | 22,607 shares | $513,875 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 16,473 shares | $513,444 |
| BLOCK INC | CL A | 852234103 | — | 6,934 shares | $509,851 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 50,000 shares | $509,500 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 50,000 shares | $507,500 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,188 shares | $506,962 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,352 shares | $504,715 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 50,000 shares | $503,050 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,234 shares | $500,525 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 49,992 shares | $500,420 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,035 shares | $492,112 |
| AVANTOR INC | COM | 05352A100 | — | 32,557 shares | $489,983 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 182,475 shares | $480,366 |
| WSFS FINL CORP | COM | 929328102 | — | 6,271 shares | $473,894 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,860 shares | $472,471 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,308 shares | $471,305 |
| SEMPRA | COM | 816851109 | — | 6,014 shares | $468,847 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 51,944 shares | $465,931 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 33,936 shares | $464,584 |
| ST JOE CO | COM | 790148100 | — | 6,953 shares | $457,364 |
| GEN DIGITAL INC | COM | 668771108 | — | 20,713 shares | $456,095 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,766 shares | $450,913 |
| PARK NATL CORP | COM | 700658107 | — | 2,482 shares | $443,431 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,437 shares | $441,546 |
| SYSCO CORP | COM | 871829107 | — | 5,612 shares | $437,501 |
| TRIMBLE INC | COM | 896239100 | — | 7,597 shares | $433,856 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,150 shares | $432,441 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,302 shares | $428,970 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 11,013 shares | $428,296 |
| WESCO INTL INC | COM | 95082P105 | — | 1,185 shares | $426,114 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,995 shares | $424,807 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,473 shares | $416,161 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,887 shares | $416,040 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 269 shares | $406,442 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,005 shares | $404,890 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 7,967 shares | $403,128 |
| DOCEBO INC | COM | 25609L105 | — | 17,424 shares | $402,666 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 16,478 shares | $399,589 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 13,914 shares | $395,845 |
| ASTRONICS CORP | COM | 046433108 | — | 5,723 shares | $385,845 |
| INNOVIVA INC | COM | 45781M101 | — | 18,139 shares | $384,727 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 27,234 shares | $384,543 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 13,751 shares | $382,685 |
| CENCORA INC | COM | 03073E105 | — | 1,273 shares | $382,209 |
| EXPONENT INC | COM | 30214U102 | — | 5,833 shares | $381,588 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,268 shares | $380,679 |
| EOG RES INC | COM | 26875P101 | — | 2,758 shares | $379,936 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 6,547 shares | $375,861 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,615 shares | $375,003 |
| KFORCE INC | COM | 493732101 | — | 7,070 shares | $370,892 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,002 shares | $370,111 |
| AMGEN INC | COM | 031162100 | — | 875 shares | $368,813 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3,515 shares | $368,124 |