PICTON MAHONEY ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KE | 7K | $210.00K |
 | CUBE | 7K | $285.00K |
 | HIG | 6K | $865.00K |
 | CRWV | 6K | $883.00K |
 | REZI | 6K | $276.00K |
 | VLO | 6K | $1.07M |
 | CAI | 6K | $188.00K |
 | EAT | 6K | $746.00K |
 | ORLY | 6K | $633.00K |
 | WING | 6K | $1.45M |
 | APP | 6K | $4.12M |
 | NOW | 6K | $5.11M |
 | CINF | 5K | $836.00K |
 | LRN | 5K | $782.00K |
 | DAL | 5K | $295.00K |
 | STN | 5K | $560.00K |
 | CDW | 5K | $822.00K |
 | RSG | 5K | $1.17M |
 | ATO | 5K | $850.00K |
 | THG | 5K | $869.00K |
Kimball Electronics, Inc.
KE
Shares Held
7K
Value
$210.00K
CubeSmart
CUBE
Shares Held
7K
Value
$285.00K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
6K
Value
$865.00K
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
6K
Value
$883.00K
Resideo Technologies, Inc.
REZI
Shares Held
6K
Value
$276.00K
Valero Energy Corporation
VLO
Shares Held
6K
Value
$1.07M
Caris Life Sciences, Inc.
CAI
Shares Held
6K
Value
$188.00K
Brinker International, Inc.
EAT
Shares Held
6K
Value
$746.00K
O'Reilly Automotive, Inc.
ORLY
Shares Held
6K
Value
$633.00K
Wingstop Inc.
WING
Shares Held
6K
Value
$1.45M
AppLovin Corporation
APP
Shares Held
6K
Value
$4.12M
ServiceNow, Inc.
NOW
Shares Held
6K
Value
$5.11M
Cincinnati Financial Corporation
CINF
Shares Held
5K
Value
$836.00K
Stride, Inc.
LRN
Shares Held
5K
Value
$782.00K
Delta Air Lines, Inc.
DAL
Shares Held
5K
Value
$295.00K
Stantec Inc.
STN
Shares Held
5K
Value
$560.00K
CDW Corporation
CDW
Shares Held
5K
Value
$822.00K
Republic Services, Inc.
RSG
Shares Held
5K
Value
$1.17M
Atmos Energy Corporation
ATO
Shares Held
5K
Value
$850.00K
The Hanover Insurance Group, Inc.
THG
Shares Held
5K
Value
$869.00K