Filed: 2/10/2025ACC: 0001539041-25-000002
📋 What this filing means
PICTON MAHONEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 852 equity positions with a total reported market value of $3.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
852
Positions
$3.38M
Total AUM (reported)
102.33M
Total Shares
Allocation by class
COM$1.81M53.5%
CALL$484.6K14.3%
CL A$358.4K10.6%
PUT$258.6K7.7%
SHS$246.7K7.3%
ORD$52.4K1.6%
UNIT$38.9K1.1%
Portfolio Concentration
Top 3$485.2K14.4%
4–10$423.9K12.5%
11–25$429.0K12.7%
Rest$2.04M60.4%
Top 3 weight
14.4%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 102.33M
Sole
Full voting authority
102.33M
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)
Sole852
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings852
Rows:
TESLA INC
SOLEShares543.50K
TypeSH
Market value$219.5K
6.50%
Sole
543.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800K
TypeSH
Market value$176.8K
5.23%
Sole
800K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares662.59K
TypeSH
Market value$89.0K
2.63%
Sole
662.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$87.3K
2.58%
Sole
1M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares172.53K
TypeSH
Market value$72.7K
2.15%
Sole
172.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares266.69K
TypeSH
Market value$58.5K
1.73%
Sole
266.69K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares710.43K
TypeSH
Market value$57.5K
1.70%
Sole
710.43K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares945.50K
TypeSH
Market value$53.0K
1.57%
Sole
945.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares211.19K
TypeSH
Market value$52.9K
1.57%
Sole
211.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares181.19K
TypeSH
Market value$42.0K
1.24%
Sole
181.19K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares450K
TypeSH
Market value$36.8K
1.09%
Sole
450K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares47.70K
TypeSH
Market value$36.8K
1.09%
Sole
47.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.99K
TypeSH
Market value$32.8K
0.97%
Sole
55.99K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares139.94K
TypeSH
Market value$29.9K
0.88%
Sole
139.94K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares590K
TypeSH
Market value$29.9K
0.88%
Sole
590K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares120.61K
TypeSH
Market value$28.9K
0.86%
Sole
120.61K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares818.60K
TypeSH
Market value$28.0K
0.83%
Sole
818.60K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares1.57M
TypeSH
Market value$27.3K
0.81%
Sole
1.57M
Shared
0.00
None
0.00
ROKU INC
SOLEShares360K
TypeSH
Market value$26.8K
0.79%
Sole
360K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares160K
TypeSH
Market value$26.7K
0.79%
Sole
160K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares78K
TypeSH
Market value$25.3K
0.75%
Sole
78K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares725K
TypeSH
Market value$25.2K
0.74%
Sole
725K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares281.12K
TypeSH
Market value$25.1K
0.74%
Sole
281.12K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares304.92K
TypeSH
Market value$25.0K
0.74%
Sole
304.92K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares31.86K
TypeSH
Market value$24.6K
0.73%
Sole
31.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | PUT | 543.50K | SH | $219.5K 6.50% | 543.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 800K | SH | $176.8K 5.23% | 800K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 662.59K | SH | $89.0K 2.63% | 662.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 1M | SH | $87.3K 2.58% | 1M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 172.53K | SH | $72.7K 2.15% | 172.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 266.69K | SH | $58.5K 1.73% | 266.69K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 710.43K | SH | $57.5K 1.70% | 710.43K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM | 945.50K | SH | $53.0K 1.57% | 945.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 211.19K | SH | $52.9K 1.57% | 211.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 181.19K | SH | $42.0K 1.24% | 181.19K | 0.00 | 0.00 |
METLIFE INCSOLE | CALL | 450K | SH | $36.8K 1.09% | 450K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | CALL | 47.70K | SH | $36.8K 1.09% | 47.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.99K | SH | $32.8K 0.97% | 55.99K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM | 139.94K | SH | $29.9K 0.88% | 139.94K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 590K | SH | $29.9K 0.88% | 590K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 120.61K | SH | $28.9K 0.86% | 120.61K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM | 818.60K | SH | $28.0K 0.83% | 818.60K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 1.57M | SH | $27.3K 0.81% | 1.57M | 0.00 | 0.00 |
ROKU INCSOLE | CALL | 360K | SH | $26.8K 0.79% | 360K | 0.00 | 0.00 |
ORACLE CORPSOLE | CALL | 160K | SH | $26.7K 0.79% | 160K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | CALL | 78K | SH | $25.3K 0.75% | 78K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 725K | SH | $25.2K 0.74% | 725K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 281.12K | SH | $25.1K 0.74% | 281.12K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 304.92K | SH | $25.0K 0.74% | 304.92K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 31.86K | SH | $24.6K 0.73% | 31.86K | 0.00 | 0.00 |
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