PICTON MAHONEY ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XBPEW | 50K | $1.00K |
 | NETDW | 50K | $13.00K |
 | HD | 50K | $20.14M |
 | HOOD | 50K | $7.10M |
 | IQV | 49K | $9.28M |
 | AJG | 48K | $15.02M |
 | PD | 48K | $795.00K |
 | PFS | 48K | $920.00K |
 | GILD | 48K | $5.29M |
 | RELY | 47K | $770.00K |
 | CAH | 46K | $7.27M |
 | AM | 46K | $890.00K |
 | PRCH | 45K | $762.00K |
 | RTAC | 45K | $492.00K |
 | SFD | 44K | $1.04M |
 | DLX | 44K | $845.00K |
 | CXW | 44K | $887.00K |
 | PRIM | 43K | $5.93M |
 | PG | 42K | $6.52M |
 | ISRG | 42K | $18.83M |
XBP Europe Holdings, Inc.
XBPEW
Shares Held
50K
Value
$1.00K
Nabors Energy Transition Corp. II Warrant
NETDW
Shares Held
50K
Value
$13.00K
The Home Depot, Inc.
HD
Shares Held
50K
Value
$20.14M
Robinhood Markets, Inc.
HOOD
Shares Held
50K
Value
$7.10M
IQVIA Holdings Inc.
IQV
Shares Held
49K
Value
$9.28M
Arthur J. Gallagher & Co.
AJG
Shares Held
48K
Value
$15.02M
PagerDuty, Inc.
PD
Shares Held
48K
Value
$795.00K
Provident Financial Services, Inc.
PFS
Shares Held
48K
Value
$920.00K
Gilead Sciences, Inc.
GILD
Shares Held
48K
Value
$5.29M
Remitly Global, Inc.
RELY
Shares Held
47K
Value
$770.00K
Cardinal Health, Inc.
CAH
Shares Held
46K
Value
$7.27M
Antero Midstream Corporation
AM
Shares Held
46K
Value
$890.00K
Porch Group, Inc.
PRCH
Shares Held
45K
Value
$762.00K
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
Shares Held
45K
Value
$492.00K
SMITHFIELD FOODS INC
SFD
Shares Held
44K
Value
$1.04M
Deluxe Corporation
DLX
Shares Held
44K
Value
$845.00K
CoreCivic, Inc.
CXW
Shares Held
44K
Value
$887.00K
Primoris Services Corporation
PRIM
Shares Held
43K
Value
$5.93M
The Procter & Gamble Company
PG
Shares Held
42K
Value
$6.52M
Intuitive Surgical, Inc.
ISRG
Shares Held
42K
Value
$18.83M