PICTON MAHONEY ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CART | 18K | $673.00K |
 | PBA | 18K | $721.00K |
 | CALM | 17K | $1.64M |
 | NFLX | 17K | $20.19M |
 | CVNA | 16K | $6.22M |
 | EPR | 16K | $951.00K |
 | REVG | 16K | $923.00K |
 | STNG | 16K | $905.00K |
 | MNST | 16K | $1.07M |
 | KR | 16K | $1.07M |
 | FNF | 16K | $952.00K |
 | HSII | 16K | $783.00K |
 | GIC | 16K | $571.00K |
 | BKH | 16K | $956.00K |
 | STX | 15K | $3.61M |
 | ADM | 15K | $911.00K |
 | LC | 15K | $231.00K |
 | GM | 15K | $924.00K |
 | SOBO | 15K | $425.00K |
 | TSN | 15K | $803.00K |
Instacart (Maplebear Inc.)
CART
Shares Held
18K
Value
$673.00K
Pembina Pipeline Corporation
PBA
Shares Held
18K
Value
$721.00K
Cal-Maine Foods, Inc.
CALM
Shares Held
17K
Value
$1.64M
Netflix, Inc.
NFLX
Shares Held
17K
Value
$20.19M
Carvana Co.
CVNA
Shares Held
16K
Value
$6.22M
EPR Properties
EPR
Shares Held
16K
Value
$951.00K
REV Group, Inc.
REVG
Shares Held
16K
Value
$923.00K
Scorpio Tankers Inc.
STNG
Shares Held
16K
Value
$905.00K
Monster Beverage Corporation
MNST
Shares Held
16K
Value
$1.07M
The Kroger Co.
KR
Shares Held
16K
Value
$1.07M
Fidelity National Financial, Inc.
FNF
Shares Held
16K
Value
$952.00K
Heidrick & Struggles International, Inc.
HSII
Shares Held
16K
Value
$783.00K
Global Industrial Company
GIC
Shares Held
16K
Value
$571.00K
Black Hills Corporation
BKH
Shares Held
16K
Value
$956.00K
Seagate Technology Holdings plc
STX
Shares Held
15K
Value
$3.61M
Archer-Daniels-Midland Company
ADM
Shares Held
15K
Value
$911.00K
LendingClub Corporation
LC
Shares Held
15K
Value
$231.00K
General Motors Company
GM
Shares Held
15K
Value
$924.00K
South Bow Corporation
SOBO
Shares Held
15K
Value
$425.00K
Tyson Foods, Inc.
TSN
Shares Held
15K
Value
$803.00K