PICTON MAHONEY ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WTS | 3K | $890.00K |
 | TRV | 3K | $836.00K |
 | APPF | 3K | $775.00K |
 | ADBE | 3K | $928.00K |
 | KNSL | 2K | $1.05M |
 | LPLA | 2K | $732.00K |
 | JCI | 2K | $241.00K |
 | MSTR | 2K | $666.00K |
 | MCO | 2K | $965.00K |
 | ULTA | 2K | $1.02M |
 | PM | 2K | $266.00K |
 | AWI | 1K | $285.00K |
 | RAMP | 1K | $38.00K |
 | SNX | 1K | $218.00K |
 | PRMB | 1K | $29.00K |
 | RMBS | 1K | $134.00K |
 | THC | 1K | $258.00K |
 | CRS | 1K | $310.00K |
 | IRTC | 1K | $215.00K |
 | DDS | 1K | $764.00K |
Watts Water Technologies, Inc.
WTS
Shares Held
3K
Value
$890.00K
The Travelers Companies, Inc.
TRV
Shares Held
3K
Value
$836.00K
AppFolio, Inc.
APPF
Shares Held
3K
Value
$775.00K
Adobe Inc.
ADBE
Shares Held
3K
Value
$928.00K
Kinsale Capital Group, Inc.
KNSL
Shares Held
2K
Value
$1.05M
LPL Financial Holdings Inc.
LPLA
Shares Held
2K
Value
$732.00K
Johnson Controls International plc
JCI
Shares Held
2K
Value
$241.00K
MicroStrategy Incorporated
MSTR
Shares Held
2K
Value
$666.00K
Moody's Corporation
MCO
Shares Held
2K
Value
$965.00K
Ulta Beauty, Inc.
ULTA
Shares Held
2K
Value
$1.02M
Philip Morris International Inc.
PM
Shares Held
2K
Value
$266.00K
Armstrong World Industries, Inc.
AWI
Shares Held
1K
Value
$285.00K
LiveRamp Holdings, Inc.
RAMP
Shares Held
1K
Value
$38.00K
TD SYNNEX Corporation
SNX
Shares Held
1K
Value
$218.00K
Primo Brands Corporation
PRMB
Shares Held
1K
Value
$29.00K
Rambus Inc.
RMBS
Shares Held
1K
Value
$134.00K
Tenet Healthcare Corporation
THC
Shares Held
1K
Value
$258.00K
Carpenter Technology Corporation
CRS
Shares Held
1K
Value
$310.00K
iRhythm Technologies, Inc.
IRTC
Shares Held
1K
Value
$215.00K
Dillard's, Inc.
DDS
Shares Held
1K
Value
$764.00K