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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) |
|---|---|---|---|---|---|
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 14 shares | $551 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 157 shares | $543 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $541 |
| NETSTREIT CORP | COM | 64119V303 | — | 30 shares | $530 |
| HCI GROUP INC | COM | 40416E103 | — | 3 shares | $521 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 29 shares | $519 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 103 shares | $514 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 12 shares | $512 |
| PEGASYSTEMS INC | COM | 705573103 | — | 15 shares | $499 |
| GLAUKOS CORP | COM | 377322102 | — | 3 shares | $492 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 8 shares | $489 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 6 shares | $486 |
| BANK OF HI CORP | COM | 062540109 | — | 7 shares | $482 |
| OWENS CORNING NEW | COM | 690742101 | — | 4 shares | $467 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 13 shares | $466 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 14 shares | $453 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 6 shares | $444 |
| HUB GROUP INC | CL A | 443320106 | — | 15 shares | $443 |
| LTC PPTYS INC | COM | 502175102 | — | 10 shares | $428 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 26 shares | $427 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2 shares | $422 |
| AGNT INC | COM | 30212W100 | — | 114 shares | $418 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2 shares | $407 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2 shares | $400 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 23 shares | $394 |
| FMC CORP | COM NEW | 302491303 | — | 44 shares | $392 |
| OMNICELL COM | COM | 68213N109 | — | 11 shares | $374 |
| MILLERKNOLL INC | COM | 600544100 | — | 19 shares | $373 |
| ASTEC INDS INC | COM | 046224101 | — | 9 shares | $362 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3 shares | $358 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 19 shares | $349 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 36 shares | $341 |
| FIVE9 INC | COM | 338307101 | — | 10 shares | $340 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1 shares | $330 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 5 shares | $328 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 15 shares | $327 |
| CONMED CORP | COM | 207410101 | — | 7 shares | $323 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1 shares | $321 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5 shares | $314 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 21 shares | $308 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5 shares | $298 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 10 shares | $297 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 57,175 shares | $292 |
| CERTARA INC | COM | 15687V109 | — | 31 shares | $285 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2 shares | $285 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2 shares | $279 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1 shares | $278 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2 shares | $259 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7 shares | $254 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 22 shares | $242 |
| DEL MONTE CORP | ORD | G36738105 | — | 8 shares | $239 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 19 shares | $235 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3 shares | $229 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7 shares | $228 |
| AFLAC INC | COM | 001055102 | — | 2 shares | $223 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2 shares | $213 |
| WINGSTOP INC | COM | 974155103 | — | 2 shares | $211 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 19 shares | $203 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 8 shares | $203 |
| MARA HOLDINGS INC | COM | 565788106 | — | 17 shares | $192 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4 shares | $191 |
| MAXLINEAR INC | COM | 57776J100 | — | 2 shares | $180 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2 shares | $173 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 4 shares | $163 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5 shares | $158 |
| GRACO INC | COM | 384109104 | — | 2 shares | $154 |
| CALIX INC | COM | 13100M509 | — | 4 shares | $137 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1 shares | $135 |
| OSHKOSH CORP | COM | 688239201 | — | 1 shares | $129 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1 shares | $127 |
| GENUINE PARTS CO | COM | 372460105 | — | 1 shares | $126 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2 shares | $126 |
| CHEMOURS CO | COM | 163851108 | — | 9 shares | $122 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 12 shares | $106 |
| MARZETTI COMPANY | COM | 513847103 | — | 1 shares | $99 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1 shares | $86 |
| FLOWERS FOODS INC | COM | 343498101 | — | 15 shares | $83 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 8 shares | $72 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 1 shares | $70 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2 shares | $66 |
| COLUMBUS CIRCLE CAP CORP III | UNIT 05/26/2031 | G2296W127 | — | 6 shares | $60 |
| WENDYS CO | COM | 95058W100 | — | 7 shares | $45 |
| MOSAIC CO | COM | 61945C103 | — | 2 shares | $43 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2 shares | $40 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2 shares | $38 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1 shares | $30 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1 shares | $27 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1 shares | $24 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1 shares | $21 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1 shares | $15 |