PICTON MAHONEY ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DRDB | 175K | $1.81M |
 | CNI | 174K | $16.42M |
 | STGW | 168K | $946.00K |
 | F | 166K | $1.99M |
 | COF | 166K | $35.22M |
 | MACIW | 162K | $26.00K |
 | GTLS | 160K | $32.09M |
 | IBKR | 155K | $10.70M |
 | EVRG | 155K | $11.82M |
 | CYBR | 152K | $73.56M |
 | XPO | 152K | $19.62M |
 | DIS | 151K | $17.24M |
 | AMODW | 150K | $12.00K |
 | PLMK | 150K | $1.55M |
 | SPNS | 150K | $6.43M |
 | APO | 149K | $19.82M |
 | FROG | 149K | $7.04M |
 | VSAT | 148K | $4.33M |
 | HWM | 147K | $28.84M |
 | BMBL | 145K | $882.00K |
Roman DBDR Acquisition Corp. II
DRDB
Shares Held
175K
Value
$1.81M
Canadian National Railway Company
CNI
Shares Held
174K
Value
$16.42M
Stagwell Inc.
STGW
Shares Held
168K
Value
$946.00K
Ford Motor Company
F
Shares Held
166K
Value
$1.99M
Capital One Financial Corporation
COF
Shares Held
166K
Value
$35.22M
Melar Acquisition Corp. I Warrant
MACIW
Shares Held
162K
Value
$26.00K
Chart Industries, Inc.
GTLS
Shares Held
160K
Value
$32.09M
Interactive Brokers Group, Inc.
IBKR
Shares Held
155K
Value
$10.70M
Evergy, Inc.
EVRG
Shares Held
155K
Value
$11.82M
CyberArk Software Ltd.
CYBR
Shares Held
152K
Value
$73.56M
XPO Logistics, Inc.
XPO
Shares Held
152K
Value
$19.62M
The Walt Disney Company
DIS
Shares Held
151K
Value
$17.24M
Alpha Modus Holdings, Inc.
AMODW
Shares Held
150K
Value
$12.00K
Plum Acquisition Corp. IV
PLMK
Shares Held
150K
Value
$1.55M
Sapiens International Corporation N.V.
SPNS
Shares Held
150K
Value
$6.43M
Apollo Global Management, Inc.
APO
Shares Held
149K
Value
$19.82M
JFrog Ltd.
FROG
Shares Held
149K
Value
$7.04M
Viasat, Inc.
VSAT
Shares Held
148K
Value
$4.33M
Howmet Aerospace Inc.
HWM
Shares Held
147K
Value
$28.84M
Bumble Inc.
BMBL
Shares Held
145K
Value
$882.00K