Filed: 11/4/2024ACC: 0001539041-24-000012
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 840 equity positions with a total reported market value of $3.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
840
Positions
$3.06M
Total AUM (reported)
92.34M
Total Shares
Allocation by class
COM$1.78M58.2%
CALL$453.1K14.8%
CL A$262.5K8.6%
SHS$209.1K6.8%
UNIT$129.6K4.2%
CLAS$38.4K1.3%
SUB$25.5K0.8%
Portfolio Concentration
Top 3$442.9K14.5%
4–10$329.5K10.8%
11–25$425.5K13.9%
Rest$1.86M60.8%
Top 3 weight
14.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 92.34M
Sole
Full voting authority
92.34M
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)
Sole840
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings840
Rows:
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$309.3K
10.12%
Sole
1.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares598.92K
TypeSH
Market value$72.7K
2.38%
Sole
598.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares261.44K
TypeSH
Market value$60.9K
1.99%
Sole
261.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares133.87K
TypeSH
Market value$57.6K
1.89%
Sole
133.87K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares625K
TypeSH
Market value$50.4K
1.65%
Sole
625K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares856.74K
TypeSH
Market value$47.4K
1.55%
Sole
856.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares251.60K
TypeSH
Market value$46.9K
1.53%
Sole
251.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares360K
TypeSH
Market value$43.7K
1.43%
Sole
360K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75.82K
TypeSH
Market value$43.4K
1.42%
Sole
75.82K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares252K
TypeSH
Market value$40.0K
1.31%
Sole
252K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares41.42K
TypeSH
Market value$36.7K
1.20%
Sole
41.42K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares600K
TypeSH
Market value$36.6K
1.20%
Sole
600K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.05M
TypeSH
Market value$35.5K
1.16%
Sole
1.05M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares125.28K
TypeSH
Market value$31.8K
1.04%
Sole
125.28K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares1.15M
TypeSH
Market value$30.6K
1.00%
Sole
1.15M
Shared
0.00
None
0.00
ICON PLC
SOLEShares104K
TypeSH
Market value$29.9K
0.98%
Sole
104K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares450K
TypeSH
Market value$27.3K
0.89%
Sole
450K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares164.91K
TypeSH
Market value$26.5K
0.87%
Sole
164.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares153.55K
TypeSH
Market value$26.5K
0.87%
Sole
153.55K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares765.18K
TypeSH
Market value$25.5K
0.84%
Sole
765.18K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares115.99K
TypeSH
Market value$25.3K
0.83%
Sole
115.99K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares48.65K
TypeSH
Market value$23.9K
0.78%
Sole
48.65K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares283.98K
TypeSH
Market value$23.8K
0.78%
Sole
283.98K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares799.50K
TypeSH
Market value$22.8K
0.75%
Sole
799.50K
Shared
0.00
None
0.00
KKR AND CO INC
SOLEShares174.85K
TypeSH
Market value$22.8K
0.75%
Sole
174.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALL | 1.40M | SH | $309.3K 10.12% | 1.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 598.92K | SH | $72.7K 2.38% | 598.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 261.44K | SH | $60.9K 1.99% | 261.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.87K | SH | $57.6K 1.89% | 133.87K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 625K | SH | $50.4K 1.65% | 625K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM | 856.74K | SH | $47.4K 1.55% | 856.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 251.60K | SH | $46.9K 1.53% | 251.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 360K | SH | $43.7K 1.43% | 360K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75.82K | SH | $43.4K 1.42% | 75.82K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CALL | 252K | SH | $40.0K 1.31% | 252K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 41.42K | SH | $36.7K 1.20% | 41.42K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 600K | SH | $36.6K 1.20% | 600K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM | 1.05M | SH | $35.5K 1.16% | 1.05M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 125.28K | SH | $31.8K 1.04% | 125.28K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 1.15M | SH | $30.6K 1.00% | 1.15M | 0.00 | 0.00 |
ICON PLCSOLE | CALL | 104K | SH | $29.9K 0.98% | 104K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 450K | SH | $27.3K 0.89% | 450K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 164.91K | SH | $26.5K 0.87% | 164.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 153.55K | SH | $26.5K 0.87% | 153.55K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB | 765.18K | SH | $25.5K 0.84% | 765.18K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM | 115.99K | SH | $25.3K 0.83% | 115.99K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 48.65K | SH | $23.9K 0.78% | 48.65K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 283.98K | SH | $23.8K 0.78% | 283.98K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A | 799.50K | SH | $22.8K 0.75% | 799.50K | 0.00 | 0.00 |
KKR AND CO INCSOLE | COM | 174.85K | SH | $22.8K 0.75% | 174.85K | 0.00 | 0.00 |
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