PICTON MAHONEY ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EFC | 79K | $1.02M |
 | LITE | 79K | $12.78M |
 | CRL | 78K | $12.25M |
 | ADI | 78K | $19.14M |
 | PAGS | 77K | $774.00K |
 | BBAI | 77K | $501.00K |
 | WAB | 75K | $15.11M |
 | PLMKW | 75K | $21.00K |
 | TVGNW | 75K | $4.00K |
 | EA | 75K | $15.13M |
 | CEROW | 75K | $1.00K |
 | OPTXW | 75K | $6.00K |
 | CAPTW | 75K | $3.00K |
 | OACC | 75K | $789.00K |
 | BRLSW | 75K | $6.00K |
 | RITM | 73K | $836.00K |
 | ASC | 73K | $864.00K |
 | ARES | 72K | $11.47M |
 | AES | 71K | $940.00K |
 | AMPX | 71K | $746.00K |
Ellington Financial Inc.
EFC
Shares Held
79K
Value
$1.02M
Lumentum Holdings Inc.
LITE
Shares Held
79K
Value
$12.78M
Charles River Laboratories International, Inc.
CRL
Shares Held
78K
Value
$12.25M
Analog Devices, Inc.
ADI
Shares Held
78K
Value
$19.14M
PagSeguro Digital Ltd.
PAGS
Shares Held
77K
Value
$774.00K
BigBear.ai Holdings, Inc.
BBAI
Shares Held
77K
Value
$501.00K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
75K
Value
$15.11M
Plum Acquisition Corp. IV
PLMKW
Shares Held
75K
Value
$21.00K
Tevogen Bio Holdings Inc.
TVGNW
Shares Held
75K
Value
$4.00K
Electronic Arts Inc.
EA
Shares Held
75K
Value
$15.13M
CERo Therapeutics Holdings, Inc.
CEROW
Shares Held
75K
Value
$1.00K
Syntec Optics Holdings, Inc.
OPTXW
Shares Held
75K
Value
$6.00K
Captivision Inc. Warrant
CAPTW
Shares Held
75K
Value
$3.00K
Oaktree Acquisition Corp. III Life Sciences
OACC
Shares Held
75K
Value
$789.00K
Borealis Foods Inc.
BRLSW
Shares Held
75K
Value
$6.00K
Rithm Capital Corp.
RITM
Shares Held
73K
Value
$836.00K
Ardmore Shipping Corporation
ASC
Shares Held
73K
Value
$864.00K
Ares Management Corporation
ARES
Shares Held
72K
Value
$11.47M
The AES Corporation
AES
Shares Held
71K
Value
$940.00K
Amprius Technologies, Inc.
AMPX
Shares Held
71K
Value
$746.00K