PICTON MAHONEY ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HOND | 42K | $691.00K |
 | SIRI | 42K | $968.00K |
 | MWA | 41K | $1.04M |
 | SPOT | 41K | $28.48M |
 | NNN | 41K | $1.73M |
 | OGE | 40K | $1.85M |
 | BV | 40K | $535.00K |
 | DAKT | 40K | $831.00K |
 | EVER | 39K | $900.00K |
 | PLAB | 39K | $894.00K |
 | RF | 39K | $1.02M |
 | NTR | 38K | $2.25M |
 | GWRE | 38K | $8.75M |
 | FHI | 38K | $1.97M |
 | OZK | 38K | $1.93M |
 | FSLR | 37K | $8.15M |
 | MGA | 36K | $1.72M |
 | KHC | 36K | $941.00K |
 | ENR | 36K | $898.00K |
 | MTG | 36K | $1.02M |
HCM II Acquisition Corp.
HOND
Shares Held
42K
Value
$691.00K
Sirius XM Holdings Inc.
SIRI
Shares Held
42K
Value
$968.00K
Mueller Water Products, Inc.
MWA
Shares Held
41K
Value
$1.04M
Spotify Technology S.A.
SPOT
Shares Held
41K
Value
$28.48M
NNN REIT, Inc.
NNN
Shares Held
41K
Value
$1.73M
OGE Energy Corp.
OGE
Shares Held
40K
Value
$1.85M
BrightView Holdings, Inc.
BV
Shares Held
40K
Value
$535.00K
Daktronics, Inc.
DAKT
Shares Held
40K
Value
$831.00K
EverQuote, Inc.
EVER
Shares Held
39K
Value
$900.00K
Photronics, Inc.
PLAB
Shares Held
39K
Value
$894.00K
Regions Financial Corporation
RF
Shares Held
39K
Value
$1.02M
Nutrien Ltd.
NTR
Shares Held
38K
Value
$2.25M
Guidewire Software, Inc.
GWRE
Shares Held
38K
Value
$8.75M
Federated Hermes, Inc.
FHI
Shares Held
38K
Value
$1.97M
Bank OZK
OZK
Shares Held
38K
Value
$1.93M
First Solar, Inc.
FSLR
Shares Held
37K
Value
$8.15M
Magna International Inc.
MGA
Shares Held
36K
Value
$1.72M
The Kraft Heinz Company
KHC
Shares Held
36K
Value
$941.00K
Energizer Holdings, Inc.
ENR
Shares Held
36K
Value
$898.00K
MGIC Investment Corporation
MTG
Shares Held
36K
Value
$1.02M