Filed: 5/9/2024ACC: 0001539041-24-000004
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $3.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$3.34M
Total AUM (reported)
79.05M
Total Shares
Allocation by class
COM$1.74M52.0%
CALL$646.6K19.4%
PUT$313.3K9.4%
CL A$244.1K7.3%
SHS$129.1K3.9%
CLAS$78.6K2.4%
RUS$51.6K1.5%
Portfolio Concentration
Top 3$811.0K24.3%
4–10$412.1K12.3%
11–25$445.5K13.3%
Rest$1.67M50.0%
Top 3 weight
24.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 79.05M
Sole
Full voting authority
79.05M
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)
Sole375
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings375
Rows:
ISHARES TR
SOLEShares6M
TypeSH
Market value$466.4K
13.97%
Sole
6M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6M
TypeSH
Market value$233.2K
6.99%
Sole
6M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares530K
TypeSH
Market value$111.5K
3.34%
Sole
530K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares290K
TypeSH
Market value$76.1K
2.28%
Sole
290K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares180.42K
TypeSH
Market value$75.9K
2.27%
Sole
180.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.28K
TypeSH
Market value$64.4K
1.93%
Sole
71.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares288.94K
TypeSH
Market value$52.1K
1.56%
Sole
288.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325.18K
TypeSH
Market value$51.6K
1.55%
Sole
325.18K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares4.40M
TypeSH
Market value$49.1K
1.47%
Sole
4.40M
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares325.57K
TypeSH
Market value$42.8K
1.28%
Sole
325.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares275K
TypeSH
Market value$41.5K
1.24%
Sole
275K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares48.27K
TypeSH
Market value$37.5K
1.12%
Sole
48.27K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares735.70K
TypeSH
Market value$36.4K
1.09%
Sole
735.70K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.61M
TypeSH
Market value$31.7K
0.95%
Sole
1.61M
Shared
0.00
None
0.00
HESS CORP
SOLEShares200K
TypeSH
Market value$30.5K
0.91%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264K
TypeSH
Market value$30.3K
0.91%
Sole
264K
Shared
0.00
None
0.00
BOEING CO
SOLEShares150K
TypeSH
Market value$28.9K
0.87%
Sole
150K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares58.64K
TypeSH
Market value$28.2K
0.85%
Sole
58.64K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares388.50K
TypeSH
Market value$28.1K
0.84%
Sole
388.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.66K
TypeSH
Market value$27.4K
0.82%
Sole
20.66K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares131.51K
TypeSH
Market value$27.2K
0.81%
Sole
131.51K
Shared
0.00
None
0.00
COPART INC
SOLEShares456.50K
TypeSH
Market value$26.4K
0.79%
Sole
456.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54.10K
TypeSH
Market value$26.3K
0.79%
Sole
54.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares29.75K
TypeSH
Market value$22.7K
0.68%
Sole
29.75K
Shared
0.00
None
0.00
M D C HLDGS INC
SOLEShares353.71K
TypeSH
Market value$22.3K
0.67%
Sole
353.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALL | 6M | SH | $466.4K 13.97% | 6M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 6M | SH | $233.2K 6.99% | 6M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 530K | SH | $111.5K 3.34% | 530K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 290K | SH | $76.1K 2.28% | 290K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 180.42K | SH | $75.9K 2.27% | 180.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.28K | SH | $64.4K 1.93% | 71.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 288.94K | SH | $52.1K 1.56% | 288.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS | 325.18K | SH | $51.6K 1.55% | 325.18K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM | 4.40M | SH | $49.1K 1.47% | 4.40M | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 325.57K | SH | $42.8K 1.28% | 325.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP | 275K | SH | $41.5K 1.24% | 275K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 48.27K | SH | $37.5K 1.12% | 48.27K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 735.70K | SH | $36.4K 1.09% | 735.70K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.61M | SH | $31.7K 0.95% | 1.61M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 200K | SH | $30.5K 0.91% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 264K | SH | $30.3K 0.91% | 264K | 0.00 | 0.00 |
BOEING COSOLE | CALL | 150K | SH | $28.9K 0.87% | 150K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 58.64K | SH | $28.2K 0.85% | 58.64K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | CALL | 388.50K | SH | $28.1K 0.84% | 388.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.66K | SH | $27.4K 0.82% | 20.66K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 131.51K | SH | $27.2K 0.81% | 131.51K | 0.00 | 0.00 |
COPART INCSOLE | COM | 456.50K | SH | $26.4K 0.79% | 456.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54.10K | SH | $26.3K 0.79% | 54.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 29.75K | SH | $22.7K 0.68% | 29.75K | 0.00 | 0.00 |
M D C HLDGS INCSOLE | COM | 353.71K | SH | $22.3K 0.67% | 353.71K | 0.00 | 0.00 |
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