PICTON MAHONEY ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YETI | 23K | $749.00K |
 | CENTA | 22K | $661.00K |
 | PGY | 22K | $665.00K |
 | VNT | 22K | $935.00K |
 | SMP | 22K | $900.00K |
 | SKWD | 22K | $1.05M |
 | BWA | 21K | $946.00K |
 | AMD | 21K | $3.45M |
 | SCSC | 21K | $933.00K |
 | FIVN | 21K | $499.00K |
 | ACMR | 21K | $804.00K |
 | DE | 20K | $9.32M |
 | HESM | 20K | $690.00K |
 | NFG | 20K | $1.84M |
 | ALRM | 20K | $1.04M |
 | YOU | 20K | $653.00K |
 | TSLA | 19K | $8.64M |
 | CAKE | 19K | $1.03M |
 | HRB | 19K | $956.00K |
 | IREN | 19K | $870.00K |
YETI Holdings, Inc.
YETI
Shares Held
23K
Value
$749.00K
Central Garden & Pet Company
CENTA
Shares Held
22K
Value
$661.00K
Pagaya Technologies Ltd.
PGY
Shares Held
22K
Value
$665.00K
Vontier Corporation
VNT
Shares Held
22K
Value
$935.00K
Standard Motor Products, Inc.
SMP
Shares Held
22K
Value
$900.00K
Skyward Specialty Insurance Group, Inc.
SKWD
Shares Held
22K
Value
$1.05M
BorgWarner Inc.
BWA
Shares Held
21K
Value
$946.00K
Advanced Micro Devices, Inc.
AMD
Shares Held
21K
Value
$3.45M
ScanSource, Inc.
SCSC
Shares Held
21K
Value
$933.00K
Five9, Inc.
FIVN
Shares Held
21K
Value
$499.00K
ACM Research, Inc.
ACMR
Shares Held
21K
Value
$804.00K
Deere & Company
DE
Shares Held
20K
Value
$9.32M
Hess Midstream LP
HESM
Shares Held
20K
Value
$690.00K
National Fuel Gas Company
NFG
Shares Held
20K
Value
$1.84M
Alarm.com Holdings, Inc.
ALRM
Shares Held
20K
Value
$1.04M
Clear Secure, Inc.
YOU
Shares Held
20K
Value
$653.00K
Tesla, Inc.
TSLA
Shares Held
19K
Value
$8.64M
The Cheesecake Factory Incorporated
CAKE
Shares Held
19K
Value
$1.03M
H&R Block, Inc.
HRB
Shares Held
19K
Value
$956.00K
IREN Limited
IREN
Shares Held
19K
Value
$870.00K