PICTON MAHONEY ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBM | 71K | $19.93M |
 | PANW | 69K | $14.03M |
 | META | 69K | $50.38M |
 | GTX | 69K | $933.00K |
 | VST | 68K | $13.23M |
 | KGC | 67K | $1.66M |
 | QRVO | 67K | $6.08M |
 | JPM | 66K | $20.80M |
 | DV | 65K | $782.00K |
 | IVZ | 64K | $1.47M |
 | PWR | 64K | $26.43M |
 | PATH | 64K | $850.00K |
 | EXE | 63K | $6.74M |
 | SNDK | 63K | $7.07M |
 | ORCL | 63K | $17.60M |
 | GL | 62K | $8.89M |
 | FRSH | 62K | $732.00K |
 | BRBR | 60K | $2.19M |
 | SBH | 60K | $978.00K |
 | SPR | 60K | $2.32M |
International Business Machines Corporation
IBM
Shares Held
71K
Value
$19.93M
Palo Alto Networks, Inc.
PANW
Shares Held
69K
Value
$14.03M
Meta Platforms, Inc.
META
Shares Held
69K
Value
$50.38M
Garrett Motion Inc.
GTX
Shares Held
69K
Value
$933.00K
Vistra Corp.
VST
Shares Held
68K
Value
$13.23M
Kinross Gold Corporation
KGC
Shares Held
67K
Value
$1.66M
Qorvo, Inc.
QRVO
Shares Held
67K
Value
$6.08M
JPMorgan Chase & Co.
JPM
Shares Held
66K
Value
$20.80M
DoubleVerify Holdings, Inc.
DV
Shares Held
65K
Value
$782.00K
Invesco Ltd.
IVZ
Shares Held
64K
Value
$1.47M
Quanta Services, Inc.
PWR
Shares Held
64K
Value
$26.43M
UiPath Inc.
PATH
Shares Held
64K
Value
$850.00K
Expand Energy Corporation
EXE
Shares Held
63K
Value
$6.74M
Sandisk Corporation
SNDK
Shares Held
63K
Value
$7.07M
Oracle Corporation
ORCL
Shares Held
63K
Value
$17.60M
Globe Life Inc.
GL
Shares Held
62K
Value
$8.89M
Freshworks Inc.
FRSH
Shares Held
62K
Value
$732.00K
BellRing Brands, Inc.
BRBR
Shares Held
60K
Value
$2.19M
Sally Beauty Holdings, Inc.
SBH
Shares Held
60K
Value
$978.00K
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
60K
Value
$2.32M