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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) |
|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 585 shares | $16,138 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 26,000 shares | $16,125 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 50,699 shares | $15,210 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 63,199 shares | $15,054 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 15,000 shares | $15,000 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 50,699 shares | $14,703 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 72,999 shares | $14,600 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 136 shares | $14,542 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 144 shares | $14,499 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 49,998 shares | $14,494 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,075 shares | $14,277 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 49,998 shares | $13,749 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 190 shares | $13,681 |
| HALLIBURTON CO | COM | 406216101 | — | 423 shares | $13,451 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 33,931 shares | $13,233 |
| FULTON FINL CORP PA | COM | 360271100 | — | 572 shares | $12,931 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 50 shares | $12,852 |
| FOX CORP | CL A COM | 35137L105 | — | 204 shares | $12,777 |
| AVNET INC | COM | 053807103 | — | 127 shares | $12,689 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 125,000 shares | $12,538 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 174 shares | $12,500 |
| KEYCORP | COM | 493267108 | — | 615 shares | $12,342 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 100,000 shares | $12,210 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 785 shares | $12,098 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | — | 24,999 shares | $12,055 |
| UNITIL CORP | COM | 913259107 | — | 233 shares | $11,819 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 306 shares | $11,672 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 340 shares | $11,532 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 289 shares | $11,451 |
| 1RT ACQUISITION CORP | *W EXP 06/26/203 | G6757R113 | — | 25,300 shares | $11,382 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 302 shares | $11,266 |
| RELIANCE INC | COM | 759509102 | — | 29 shares | $11,158 |
| DYNATRACE INC | COM NEW | 268150109 | — | 193 shares | $11,144 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 332 shares | $11,083 |
| RUBRIK INC | CL A | 781154109 | — | 94 shares | $10,760 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 76,100 shares | $10,692 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 547 shares | $10,677 |
| CARTESIAN GROWTH CORP IV | *W EXP 08/14/203 | G19316119 | — | 33,331 shares | $10,666 |
| WP CAREY INC | COM | 92936U109 | — | 165 shares | $10,654 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 175,000 shares | $10,517 |
| TRUSTMARK CORP | COM | 898402102 | — | 232 shares | $10,391 |
| SANMINA CORP | COM | 801056102 | — | 48 shares | $10,315 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 245 shares | $10,269 |
| ARROW ELECTRS INC | COM | 042735100 | — | 45 shares | $10,215 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 796 shares | $10,042 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,028 shares | $9,951 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 150,000 shares | $9,750 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 84 shares | $9,679 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 536 shares | $9,675 |
| PBF ENERGY INC | CL A | 69318G106 | — | 124 shares | $9,542 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 186 shares | $9,528 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 331 shares | $9,182 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 347 shares | $9,136 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 92 shares | $9,091 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 159 shares | $9,023 |
| TALOS ENERGY INC | COM | 87484T108 | — | 552 shares | $9,010 |
| YORKVILLE INTL CAP CORP | *W EXP 06/11/203 | G98665113 | — | 24,998 shares | $9,002 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 744 shares | $8,947 |
| CNA FINL CORP | COM | 126117100 | — | 198 shares | $8,886 |
| PENNANT GROUP INC | COM | 70805E109 | — | 226 shares | $8,814 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 79 shares | $8,735 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 190 shares | $8,727 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 234 shares | $8,687 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 252 shares | $8,671 |
| DYCOM INDS INC | COM | 267475101 | — | 32 shares | $8,608 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 33 shares | $8,508 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 77 shares | $8,480 |
| KILROY REALTY CORP | COM | 49427F108 | — | 252 shares | $8,381 |
| COHU INC | COM | 192576106 | — | 122 shares | $8,310 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 761 shares | $8,307 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 438 shares | $8,213 |
| YORKVILLE ACQUISITION CORP | *W EXP 06/06/203 | G98659124 | — | 28,332 shares | $8,075 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 400 shares | $8,056 |
| MOOG INC | CL A | 615394202 | — | 21 shares | $8,011 |
| BRINKER INTL INC | COM | 109641100 | — | 41 shares | $7,934 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 198 shares | $7,891 |
| STONEX GROUP INC | COM | 861896108 | — | 122 shares | $7,886 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 236 shares | $7,880 |
| VALMONT INDS INC | COM | 920253101 | — | 17 shares | $7,871 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 318 shares | $7,836 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 230 shares | $7,769 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19 shares | $7,719 |
| LEONARDO DRS INC | COM | 52661A108 | — | 210 shares | $7,692 |
| HOME BANCSHARES INC | COM | 436893200 | — | 273 shares | $7,686 |
| ANDERSONS INC | COM | 034164103 | — | 116 shares | $7,636 |
| TEXTRON INC | COM | 883203101 | — | 100 shares | $7,613 |
| INSULET CORP | COM | 45784P101 | — | 58 shares | $7,560 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 138 shares | $7,507 |
| HONEYWELL INTL INC | COM | 438516205 | — | 35 shares | $7,376 |
| ALCOA CORP | COM | 013872106 | — | 175 shares | $7,350 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 256 shares | $7,321 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 59 shares | $7,299 |
| AES CORP | COM | 00130H105 | — | 487 shares | $7,250 |
| MERIT MED SYS INC | COM | 589889104 | — | 84 shares | $7,237 |
| STRATEGIC ED INC | COM | 86272C103 | — | 93 shares | $7,220 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 109 shares | $7,217 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 80 shares | $7,076 |
| KORN FERRY | COM NEW | 500643200 | — | 98 shares | $7,014 |
| BGC GROUP INC | CL A | 088929104 | — | 608 shares | $7,010 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 74 shares | $6,971 |