Filed: 2/6/2024ACC: 0001539041-24-000002
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $3.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$3.69M
Total AUM (reported)
78.13M
Total Shares
Allocation by class
COM$1.53M41.6%
PUT$917.3K24.9%
CALL$610.7K16.6%
CL A$222.8K6.0%
SHS$140.3K3.8%
CLAS$108.7K2.9%
CAP$30.0K0.8%
Portfolio Concentration
Top 3$1.30M35.3%
4–10$471.1K12.8%
11–25$391.6K10.6%
Rest$1.52M41.3%
Top 3 weight
35.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 78.13M
Sole
Full voting authority
78.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole440
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings440
Rows:
ISHARES TR
SOLEShares9M
TypeSH
Market value$696.5K
18.89%
Sole
9M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6M
TypeSH
Market value$464.3K
12.60%
Sole
6M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares705.40K
TypeSH
Market value$141.6K
3.84%
Sole
705.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650K
TypeSH
Market value$130.5K
3.54%
Sole
650K
Shared
0.00
None
0.00
APPLE INC
SOLEShares350K
TypeSH
Market value$67.4K
1.83%
Sole
350K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares275K
TypeSH
Market value$61.8K
1.68%
Sole
275K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares162.71K
TypeSH
Market value$61.2K
1.66%
Sole
162.71K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares1.26M
TypeSH
Market value$55.2K
1.50%
Sole
1.26M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares360K
TypeSH
Market value$54.8K
1.49%
Sole
360K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.19K
TypeSH
Market value$40.2K
1.09%
Sole
81.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares239.93K
TypeSH
Market value$36.5K
0.99%
Sole
239.93K
Shared
0.00
None
0.00
HESS CORP
SOLEShares210K
TypeSH
Market value$30.3K
0.82%
Sole
210K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares189.14K
TypeSH
Market value$30.1K
0.82%
Sole
189.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares214.44K
TypeSH
Market value$30.0K
0.81%
Sole
214.44K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares49.23K
TypeSH
Market value$28.7K
0.78%
Sole
49.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares63.07K
TypeSH
Market value$26.9K
0.73%
Sole
63.07K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares625K
TypeSH
Market value$25.9K
0.70%
Sole
625K
Shared
0.00
None
0.00
BOEING CO
SOLEShares97.98K
TypeSH
Market value$25.5K
0.69%
Sole
97.98K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares529K
TypeSH
Market value$24.9K
0.68%
Sole
529K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.13K
TypeSH
Market value$24.9K
0.67%
Sole
160.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.65K
TypeSH
Market value$23.2K
0.63%
Sole
65.65K
Shared
0.00
None
0.00
COPART INC
SOLEShares447.54K
TypeSH
Market value$21.9K
0.59%
Sole
447.54K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares88.20K
TypeSH
Market value$21.7K
0.59%
Sole
88.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares29.86K
TypeSH
Market value$21.1K
0.57%
Sole
29.86K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares1.90M
TypeSH
Market value$19.9K
0.54%
Sole
1.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 9M | SH | $696.5K 18.89% | 9M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 6M | SH | $464.3K 12.60% | 6M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 705.40K | SH | $141.6K 3.84% | 705.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 650K | SH | $130.5K 3.54% | 650K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 350K | SH | $67.4K 1.83% | 350K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 275K | SH | $61.8K 1.68% | 275K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 162.71K | SH | $61.2K 1.66% | 162.71K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM | 1.26M | SH | $55.2K 1.50% | 1.26M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 360K | SH | $54.8K 1.49% | 360K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.19K | SH | $40.2K 1.09% | 81.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 239.93K | SH | $36.5K 0.99% | 239.93K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 210K | SH | $30.3K 0.82% | 210K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 189.14K | SH | $30.1K 0.82% | 189.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP | 214.44K | SH | $30.0K 0.81% | 214.44K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 49.23K | SH | $28.7K 0.78% | 49.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 63.07K | SH | $26.9K 0.73% | 63.07K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 625K | SH | $25.9K 0.70% | 625K | 0.00 | 0.00 |
BOEING COSOLE | COM | 97.98K | SH | $25.5K 0.69% | 97.98K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM | 529K | SH | $24.9K 0.68% | 529K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS | 160.13K | SH | $24.9K 0.67% | 160.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.65K | SH | $23.2K 0.63% | 65.65K | 0.00 | 0.00 |
COPART INCSOLE | COM | 447.54K | SH | $21.9K 0.59% | 447.54K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 88.20K | SH | $21.7K 0.59% | 88.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 29.86K | SH | $21.1K 0.57% | 29.86K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM | 1.90M | SH | $19.9K 0.54% | 1.90M | 0.00 | 0.00 |
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