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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) |
|---|---|---|---|---|---|
| PEOPLES BANCORP INC | COM | 709789101 | — | 80 shares | $2,927 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 96,794 shares | $2,914 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10 shares | $2,902 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,233 shares | $2,898 |
| MYERS INDS INC | COM | 628464109 | — | 94 shares | $2,892 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 28 shares | $2,861 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 92 shares | $2,854 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12 shares | $2,839 |
| TESLA INC | COM | 88160R101 | — | 8 shares | $2,836 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 69 shares | $2,828 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 315 shares | $2,804 |
| BUCKLE INC | COM | 118440106 | — | 65 shares | $2,789 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 130 shares | $2,772 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 119 shares | $2,761 |
| RYERSON HLDG CORP | COM | 783754104 | — | 116 shares | $2,733 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 85 shares | $2,731 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 67 shares | $2,728 |
| ARTERIS INC | COM | 04302A104 | — | 115 shares | $2,719 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | — | 150,000 shares | $2,685 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | — | 162,500 shares | $2,681 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 26 shares | $2,679 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 42 shares | $2,668 |
| RPC INC | COM | 749660106 | — | 472 shares | $2,657 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 93 shares | $2,624 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 50,000 shares | $2,600 |
| OMNICOM GROUP INC | COM | 681919106 | — | 35 shares | $2,575 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 63 shares | $2,521 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 96 shares | $2,513 |
| DAUCH CORP | COM | 024061103 | — | 481 shares | $2,509 |
| LEAR CORP | COM NEW | 521865204 | — | 21 shares | $2,476 |
| BALCHEM CORP | COM | 057665200 | — | 15 shares | $2,472 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 79 shares | $2,470 |
| HP INC | COM | 40434L105 | — | 79 shares | $2,469 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14 shares | $2,455 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 56 shares | $2,442 |
| RB GLOBAL INC | COM | 74935Q107 | — | 30 shares | $2,439 |
| COTY INC | COM CL A | 222070203 | — | 935 shares | $2,438 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 11 shares | $2,435 |
| TRUPANION INC | COM | 898202106 | — | 104 shares | $2,427 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 110 shares | $2,424 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 31 shares | $2,394 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 48 shares | $2,393 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 311 shares | $2,392 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 32 shares | $2,386 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 249 shares | $2,383 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 27 shares | $2,376 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 50 shares | $2,371 |
| ARKO CORP | COM | 041242108 | — | 575 shares | $2,369 |
| ADLAI NORTYE GROUP LTD | SPONSORED ADS | 00704R109 | — | 147 shares | $2,352 |
| FRONTDOOR INC | COM | 35905A109 | — | 32 shares | $2,338 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 103 shares | $2,327 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 32 shares | $2,323 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 55 shares | $2,320 |
| LSB INDS INC | COM | 502160104 | — | 237 shares | $2,315 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 13 shares | $2,314 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 245 shares | $2,310 |
| ALERUS FINL CORP | COM | 01446U103 | — | 73 shares | $2,305 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 216 shares | $2,303 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 383 shares | $2,287 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 102 shares | $2,284 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 170 shares | $2,275 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 199 shares | $2,273 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 35 shares | $2,265 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 58 shares | $2,261 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 82 shares | $2,241 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 37 shares | $2,237 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 102 shares | $2,231 |
| ENERSYS | COM | 29275Y102 | — | 12 shares | $2,200 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 273 shares | $2,189 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 27 shares | $2,186 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 18 shares | $2,185 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 539 shares | $2,172 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,163 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8 shares | $2,158 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 67 shares | $2,155 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 166 shares | $2,140 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 91 shares | $2,134 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6 shares | $2,132 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 40 shares | $2,130 |
| LENNOX INTL INC | COM | 526107107 | — | 6 shares | $2,128 |
| ACNB CORP | COM | 000868109 | — | 34 shares | $2,118 |
| LKQ CORP | COM | 501889208 | — | 92 shares | $2,098 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6 shares | $2,095 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 114 shares | $2,091 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 201 shares | $2,074 |
| ENNIS INC | COM | 293389102 | — | 90 shares | $2,026 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 221 shares | $2,024 |
| WEX INC | COM | 96208T104 | — | 12 shares | $2,023 |
| ALAMO GROUP INC | COM | 011311107 | — | 13 shares | $2,010 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 51 shares | $2,009 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 490 shares | $2,007 |
| OOMA INC | COM | 683416101 | — | 98 shares | $2,002 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 50,000 shares | $2,000 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 5,000 shares | $2,000 |
| CORNING INC | COM | 219350105 | — | 13 shares | $1,997 |
| MURPHY OIL CORP | COM | 626717102 | — | 54 shares | $1,997 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 29 shares | $1,995 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 56 shares | $1,981 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9 shares | $1,978 |
| O-I GLASS INC | COM | 67098H104 | — | 350 shares | $1,976 |