Filed: 7/31/2024ACC: 0001539041-24-000007
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 598 equity positions with a total reported market value of $2.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
598
Positions
$2.58M
Total AUM (reported)
67.48M
Total Shares
Allocation by class
COM$1.70M65.9%
CL A$204.8K7.9%
SHS$134.3K5.2%
CALL$131.1K5.1%
PUT$96.7K3.8%
UNIT$78.9K3.1%
CLAS$65.3K2.5%
Portfolio Concentration
Top 3$219.2K8.5%
4–10$301.3K11.7%
11–25$359.3K13.9%
Rest$1.70M65.9%
Top 3 weight
8.5%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 67.48M
Sole
Full voting authority
67.48M
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)
Sole598
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings598
Rows:
NVIDIA CORPORATION
SOLEShares669.08K
TypeSH
Market value$82.7K
3.21%
Sole
669.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares327.12K
TypeSH
Market value$68.9K
2.67%
Sole
327.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares151.42K
TypeSH
Market value$67.7K
2.63%
Sole
151.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares135K
TypeSH
Market value$60.3K
2.34%
Sole
135K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares297.57K
TypeSH
Market value$57.5K
2.23%
Sole
297.57K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares46.25K
TypeSH
Market value$41.9K
1.62%
Sole
46.25K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares840K
TypeSH
Market value$41.2K
1.60%
Sole
840K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.29K
TypeSH
Market value$34.2K
1.33%
Sole
21.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.77K
TypeSH
Market value$33.3K
1.29%
Sole
218.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.23K
TypeSH
Market value$32.8K
1.27%
Sole
180.23K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares959.60K
TypeSH
Market value$32.3K
1.25%
Sole
959.60K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares621K
TypeSH
Market value$31.2K
1.21%
Sole
621K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares130.69K
TypeSH
Market value$27.1K
1.05%
Sole
130.69K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares120.25K
TypeSH
Market value$24.7K
0.96%
Sole
120.25K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares850.99K
TypeSH
Market value$24.4K
0.95%
Sole
850.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.14K
TypeSH
Market value$23.3K
0.90%
Sole
46.14K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares400K
TypeSH
Market value$23.3K
0.90%
Sole
400K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares165.48K
TypeSH
Market value$22.7K
0.88%
Sole
165.48K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.73K
TypeSH
Market value$22.6K
0.88%
Sole
28.73K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares288.22K
TypeSH
Market value$22.2K
0.86%
Sole
288.22K
Shared
0.00
None
0.00
HESS CORP
SOLEShares150K
TypeSH
Market value$22.1K
0.86%
Sole
150K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares195K
TypeSH
Market value$21.2K
0.82%
Sole
195K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.98M
TypeSH
Market value$21.2K
0.82%
Sole
1.98M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares46.21K
TypeSH
Market value$20.6K
0.80%
Sole
46.21K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares1.90M
TypeSH
Market value$20.5K
0.79%
Sole
1.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 669.08K | SH | $82.7K 3.21% | 669.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 327.12K | SH | $68.9K 2.67% | 327.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 151.42K | SH | $67.7K 2.63% | 151.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 135K | SH | $60.3K 2.34% | 135K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 297.57K | SH | $57.5K 2.23% | 297.57K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 46.25K | SH | $41.9K 1.62% | 46.25K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | CALL | 840K | SH | $41.2K 1.60% | 840K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.29K | SH | $34.2K 1.33% | 21.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS | 218.77K | SH | $33.3K 1.29% | 218.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP | 180.23K | SH | $32.8K 1.27% | 180.23K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM | 959.60K | SH | $32.3K 1.25% | 959.60K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 621K | SH | $31.2K 1.21% | 621K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 130.69K | SH | $27.1K 1.05% | 130.69K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM | 120.25K | SH | $24.7K 0.96% | 120.25K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 850.99K | SH | $24.4K 0.95% | 850.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.14K | SH | $23.3K 0.90% | 46.14K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 400K | SH | $23.3K 0.90% | 400K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 165.48K | SH | $22.7K 0.88% | 165.48K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.73K | SH | $22.6K 0.88% | 28.73K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 288.22K | SH | $22.2K 0.86% | 288.22K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 150K | SH | $22.1K 0.86% | 150K | 0.00 | 0.00 |
DOORDASH INCSOLE | CALL | 195K | SH | $21.2K 0.82% | 195K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS | 1.98M | SH | $21.2K 0.82% | 1.98M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 46.21K | SH | $20.6K 0.80% | 46.21K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM | 1.90M | SH | $20.5K 0.79% | 1.90M | 0.00 | 0.00 |
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