PICTON MAHONEY ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MCB | 12K | $862.00K |
 | QSR | 11K | $733.00K |
 | ALLE | 11K | $2.00M |
 | REG | 11K | $823.00K |
 | ATR | 11K | $1.48M |
 | ETN | 11K | $4.12M |
 | GPN | 11K | $911.00K |
 | URBN | 11K | $761.00K |
 | NXT | 11K | $786.00K |
 | VC | 11K | $1.27M |
 | DOCS | 10K | $763.00K |
 | UNP | 10K | $2.42M |
 | SAH | 10K | $779.00K |
 | DG | 10K | $1.05M |
 | DOCU | 10K | $711.00K |
 | EWBC | 10K | $1.02M |
 | AZZ | 9K | $1.02M |
 | SFM | 9K | $1.01M |
 | JXN | 9K | $923.00K |
 | BABA | 9K | $1.54M |
Metropolitan Bank Holding Corp.
MCB
Shares Held
12K
Value
$862.00K
Restaurant Brands International Inc.
QSR
Shares Held
11K
Value
$733.00K
Allegion plc
ALLE
Shares Held
11K
Value
$2.00M
Regency Centers Corporation
REG
Shares Held
11K
Value
$823.00K
AptarGroup, Inc.
ATR
Shares Held
11K
Value
$1.48M
Eaton Corporation plc
ETN
Shares Held
11K
Value
$4.12M
Global Payments Inc.
GPN
Shares Held
11K
Value
$911.00K
Urban Outfitters, Inc.
URBN
Shares Held
11K
Value
$761.00K
Nextpower Inc.
NXT
Shares Held
11K
Value
$786.00K
Visteon Corporation
VC
Shares Held
11K
Value
$1.27M
Doximity, Inc.
DOCS
Shares Held
10K
Value
$763.00K
Union Pacific Corporation
UNP
Shares Held
10K
Value
$2.42M
Sonic Automotive, Inc.
SAH
Shares Held
10K
Value
$779.00K
Dollar General Corporation
DG
Shares Held
10K
Value
$1.05M
DocuSign, Inc.
DOCU
Shares Held
10K
Value
$711.00K
East West Bancorp, Inc.
EWBC
Shares Held
10K
Value
$1.02M
AZZ Inc.
AZZ
Shares Held
9K
Value
$1.02M
Sprouts Farmers Market, Inc.
SFM
Shares Held
9K
Value
$1.01M
Jackson Financial Inc.
JXN
Shares Held
9K
Value
$923.00K
Alibaba Group Holding Limited
BABA
Shares Held
9K
Value
$1.54M