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PICTON MAHONEY ASSET MANAGEMENT |
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A6 |
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M5E 1G4 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$76,125,000 |
290,000 |
3.2% |
14,283,000 |
15,000 |
0.119 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$75,909,000 |
180,423 |
3.19% |
14,725,000 |
17,716 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$64,401,000 |
71,275 |
2.71% |
24,194,000 |
-9,914 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$52,118,000 |
288,937 |
2.19% |
15,662,000 |
49,006 |
0.003 |
Internet Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
5 |
- |
$158.71 |
$51,642,000 |
325,175 |
2.17% |
26,771,000 |
165,046 |
0.392 |
Closed - End Fund - E... |
|
|
TCN |
Tricon Residential Ord Shs |
6 |
New |
$0.00 |
$49,060,000 |
4,400,000 |
2.06% |
49,060,000 |
4,400,000 |
1.615 |
N/A |
|
|
DOOR |
Masonite International (USA) |
7 |
New |
$132.84 |
$42,796,000 |
325,572 |
1.8% |
42,796,000 |
325,572 |
1.329 |
Lumber,Wood Production |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.06 |
$41,503,000 |
275,001 |
1.75% |
11,547,000 |
60,558 |
0.005 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$37,549,000 |
48,267 |
1.58% |
8,854,000 |
-959 |
0.005 |
Drug Manufacturers - ... |
|
|
WRK |
Westrock Co |
10 |
- |
$52.94 |
$36,381,000 |
735,700 |
1.53% |
10,432,000 |
110,700 |
0.283 |
N/A |
|
|
ERF |
ENERPLUS Corp |
11 |
New |
$20.00 |
$31,700,000 |
1,612,451 |
1.33% |
31,700,000 |
1,612,451 |
0.725 |
Diversified Investments |
|
|
HES |
Hess Corporation |
12 |
- |
$158.11 |
$30,528,000 |
200,000 |
1.28% |
254,000 |
-10,000 |
0.065 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$460.27 |
$28,240,000 |
58,644 |
1.19% |
1,343,000 |
-4,422 |
0.006 |
Business Services |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,395.29 |
$27,382,000 |
20,659 |
1.15% |
7,583,000 |
2,921 |
0.005 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
15 |
- |
$209.22 |
$27,200,000 |
131,508 |
1.14% |
-2,929,000 |
-57,636 |
0.022 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
16 |
- |
$54.50 |
$26,442,000 |
456,496 |
1.11% |
4,513,000 |
8,953 |
0.048 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$471.91 |
$26,267,000 |
54,100 |
1.1% |
3,029,000 |
-11,553 |
0.002 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$765.05 |
$22,684,000 |
29,753 |
0.95% |
1,586,000 |
-111 |
0.015 |
Information Technolog... |
|
|
MDC |
MDC Holdings Inc |
19 |
- |
$62.98 |
$22,252,000 |
353,708 |
0.94% |
22,252,000 |
353,708 |
0.474 |
Residential Construct... |
|
|
RGA |
Reinsurance Group of Americ... |
20 |
- |
$212.37 |
$22,165,000 |
114,915 |
0.93% |
4,870,000 |
8,017 |
0.154 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
21 |
- |
$125.29 |
$22,097,000 |
187,416 |
0.93% |
6,678,000 |
6,734 |
0.017 |
Semiconductor - Memor... |
|
|
URI |
United Rentals Inc |
22 |
- |
$685.79 |
$21,532,000 |
29,860 |
0.91% |
4,228,000 |
-317 |
0.041 |
Rental & Leasing Serv... |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$138.40 |
$21,490,000 |
156,366 |
0.9% |
3,130,000 |
13,411 |
0.028 |
Business Services |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$244.97 |
$21,214,000 |
86,256 |
0.89% |
-451,000 |
-1,941 |
0.013 |
Railroads |
|
|
AACT |
Ares Acquisition Corp Ii |
25 |
- |
$10.62 |
$20,971,000 |
1,984,000 |
0.88% |
8,443,000 |
784,000 |
3.968 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$467.72 |
$20,659,000 |
49,461 |
0.87% |
13,494,000 |
30,883 |
0.014 |
Investment Brokerage ... |
|
|
CVII |
Churchill Capital Corp Vii |
27 |
- |
$10.71 |
$20,329,000 |
1,900,000 |
0.85% |
379,000 |
0 |
1.377 |
N/A |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$74.65 |
$20,208,000 |
295,049 |
0.85% |
2,978,000 |
-2,993 |
0.021 |
Medical Instruments &... |
|
|
APO |
Apollo Global Management LLC |
29 |
- |
$113.08 |
$19,843,000 |
176,465 |
0.83% |
2,323,000 |
-11,531 |
0.029 |
Diversified Investments |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$167.05 |
$19,438,000 |
93,204 |
0.82% |
4,226,000 |
2,071 |
0.045 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$264.40 |
$18,574,000 |
71,492 |
0.78% |
3,450,000 |
1,400 |
0.051 |
General Contractors |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$257.67 |
$18,414,000 |
73,644 |
0.77% |
-1,041,000 |
-12,878 |
0.031 |
Insurance Brokers |
|
|
C |
Citigroup Inc |
33 |
New |
$64.07 |
$18,302,000 |
289,417 |
0.77% |
18,302,000 |
289,417 |
0.014 |
Domestic Money Center... |
|
|
CYBR |
Cyber-Ark Software Ltd |
34 |
- |
$246.33 |
$18,086,000 |
68,092 |
0.76% |
-1,724,000 |
-22,349 |
0.176 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
35 |
New |
$36.16 |
$17,982,000 |
485,200 |
0.76% |
17,982,000 |
485,200 |
0.147 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$204.79 |
$17,781,000 |
88,775 |
0.75% |
1,647,000 |
-6,084 |
0.003 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
37 |
- |
$566.73 |
$17,696,000 |
30,962 |
0.74% |
1,901,000 |
284 |
0.02 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
38 |
- |
$131.36 |
$17,637,000 |
127,166 |
0.74% |
732,000 |
-9,070 |
0.033 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$17,312,000 |
43,375 |
0.73% |
-2,160,000 |
-14,345 |
0.012 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$164.47 |
$17,219,000 |
95,393 |
0.72% |
-650,000 |
-25,839 |
0.008 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
41 |
- |
$302.82 |
$16,736,000 |
63,423 |
0.7% |
2,533,000 |
-12,158 |
0.034 |
N/A |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$100.29 |
$16,710,000 |
164,769 |
0.7% |
1,280,000 |
282 |
0.014 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$16,445,000 |
273,294 |
0.69% |
4,456,000 |
197,234 |
0.01 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
44 |
- |
$151.50 |
$15,832,000 |
96,218 |
0.67% |
222,000 |
-6,499 |
0.026 |
Residential Construct... |
|
|
DELL |
Dell Technologies Inc |
45 |
- |
$149.52 |
$15,787,000 |
138,375 |
0.66% |
13,285,000 |
105,675 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$189.87 |
$15,672,000 |
91,395 |
0.66% |
-1,865,000 |
310 |
0.001 |
Personal Computers |
|
|
DASH |
Doordash Inc |
47 |
- |
$117.43 |
$15,219,000 |
110,508 |
0.64% |
5,058,000 |
7,771 |
0.031 |
N/A |
|
|
ETN |
Eaton Corp |
48 |
- |
$330.24 |
$15,147,000 |
48,442 |
0.64% |
3,021,000 |
-1,904 |
0.012 |
Diversified Machinery |
|
|
BA |
Boeing Co |
49 |
- |
$184.95 |
$15,018,000 |
77,817 |
0.63% |
-10,521,000 |
-20,163 |
0.014 |
Aerospace/Defense - M... |
|
|
SCRM |
Screaming Eagle Acquisition... |
50 |
- |
$0.00 |
$14,980,000 |
1,399,998 |
0.63% |
141,000 |
0 |
1.866 |
N/A |
|
|
IT |
Gartner Inc |
51 |
- |
$450.26 |
$14,642,000 |
30,725 |
0.62% |
-1,358,000 |
-4,747 |
0.034 |
Management Services |
|
|
NETD |
Nabors Energy Transition Co... |
52 |
- |
$10.54 |
$14,560,000 |
1,400,000 |
0.61% |
5,196,000 |
500,000 |
4.589 |
N/A |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$174.06 |
$14,497,000 |
85,682 |
0.61% |
-2,328,000 |
445 |
0.018 |
Drugs - Generic |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$71.23 |
$14,196,000 |
202,768 |
0.6% |
-910,000 |
-5,771 |
0.014 |
Food - Major Diversified |
|
|
ICLR |
ICON plc (ADR) |
55 |
- |
$314.72 |
$14,075,000 |
41,895 |
0.59% |
7,459,000 |
18,525 |
0.053 |
Research Services |
|
|
MNST |
Monster Beverage Corporation |
56 |
- |
$54.11 |
$14,072,000 |
237,374 |
0.59% |
11,675,000 |
195,769 |
0.033 |
Beverage Soft Drinks... |
|
|
ROLL |
Rbc Bearings Inc |
57 |
- |
$289.28 |
$13,920,000 |
51,476 |
0.59% |
-3,218,000 |
-8,678 |
0.159 |
Machine Tools & Acces... |
|
|
AXNX |
Axonics Modulation Technolo... |
58 |
New |
$67.55 |
$13,795,000 |
200,000 |
0.58% |
13,795,000 |
200,000 |
0.378 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
59 |
- |
$0.00 |
$13,674,000 |
1,224,050 |
0.57% |
258,000 |
0 |
4.079 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
60 |
- |
$104.64 |
$13,653,000 |
135,733 |
0.57% |
2,175,000 |
-2,802 |
0.024 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$78.78 |
$13,569,000 |
187,561 |
0.57% |
-1,581,000 |
-32,665 |
0.01 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$541.89 |
$13,356,000 |
23,816 |
0.56% |
637,000 |
486 |
0.023 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
63 |
- |
$66.42 |
$12,851,000 |
166,582 |
0.54% |
2,638,000 |
8,864 |
0.029 |
Home Improvement Stores |
|
|
DPZ |
Dominos Pizza Inc |
64 |
- |
$513.03 |
$12,842,000 |
25,844 |
0.54% |
3,589,000 |
3,394 |
0.066 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$12,721,000 |
96,402 |
0.53% |
4,269,000 |
18,868 |
0.004 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
66 |
- |
$29.59 |
$12,545,000 |
455,698 |
0.53% |
1,452,000 |
46,359 |
0.059 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
67 |
- |
$39.29 |
$12,251,000 |
323,033 |
0.52% |
-5,075,000 |
-191,494 |
0.004 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
68 |
New |
$42.66 |
$12,095,000 |
266,745 |
0.51% |
12,095,000 |
266,745 |
0.019 |
Auto Manufacturers |
|
|
CRBG |
Corebridge Financial, Inc. |
69 |
- |
$0.00 |
$12,019,000 |
418,359 |
0.51% |
3,064,000 |
4,903 |
0.065 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
70 |
- |
$10.89 |
$11,915,000 |
1,106,251 |
0.5% |
167,000 |
0 |
3.207 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
71 |
- |
$1,767.54 |
$11,880,000 |
7,266 |
0.5% |
-659,000 |
-1,571 |
0.048 |
Domestic Regional Banks |
|
|
SLAM |
Slam Corp. |
72 |
- |
$0.00 |
$11,687,000 |
1,050,000 |
0.49% |
294,000 |
0 |
1.167 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
73 |
- |
$40.65 |
$11,350,000 |
244,123 |
0.48% |
7,076,000 |
148,068 |
0.107 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
74 |
- |
$11.05 |
$11,198,000 |
1,019,000 |
0.47% |
182,000 |
0 |
4.43 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
75 |
- |
$11.07 |
$11,135,000 |
1,013,160 |
0.47% |
208,000 |
0 |
4.403 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$167.64 |
$10,786,000 |
66,473 |
0.45% |
1,850,000 |
5,490 |
0.003 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
77 |
- |
$367.80 |
$10,498,000 |
29,572 |
0.44% |
1,310,000 |
220 |
0.017 |
Communication Equipment |
|
|
BRBR |
Bellring Brands, Inc. |
78 |
- |
$57.41 |
$10,459,000 |
177,172 |
0.44% |
2,003,000 |
24,632 |
0.131 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
79 |
- |
$66.13 |
$10,425,000 |
158,249 |
0.44% |
-3,953,000 |
-71,220 |
0.102 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
80 |
- |
$94.78 |
$10,355,000 |
118,446 |
0.44% |
5,912,000 |
56,713 |
0.027 |
N/A |
|
|
RDNT |
Radnet Inc |
81 |
- |
$57.45 |
$10,261,000 |
210,866 |
0.43% |
6,510,000 |
103,010 |
0.311 |
Specialized Health Se... |
|
|
X |
United States Steel Corp |
82 |
- |
$35.91 |
$10,195,000 |
250,000 |
0.43% |
-1,967,000 |
0 |
0.113 |
Metal Fabrication |
|
|
MCO |
Moodys Corp |
83 |
- |
$413.92 |
$10,169,000 |
25,875 |
0.43% |
5,714,000 |
14,470 |
0.014 |
Business Services |
|
|
PLAO |
Patria Latin American Oppor... |
84 |
- |
$0.00 |
$10,077,000 |
892,603 |
0.42% |
3,665,000 |
315,000 |
3.879 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
85 |
New |
$82.93 |
$9,903,000 |
144,724 |
0.42% |
9,903,000 |
144,724 |
0.033 |
Aluminum |
|
|
APCA |
Ap Acquisition Corp |
86 |
- |
$0.00 |
$9,772,000 |
866,242 |
0.41% |
5,172,000 |
453,000 |
5.022 |
N/A |
|
|
APP |
Applovin Corp |
87 |
- |
$82.49 |
$9,753,000 |
140,884 |
0.41% |
6,367,000 |
55,909 |
0.065 |
N/A |
|
|
ORCL |
Oracle Corp |
88 |
- |
$123.50 |
$9,684,000 |
77,095 |
0.41% |
6,403,000 |
45,970 |
0.003 |
Application Software |
|
|
OPCH |
Option Care Health |
89 |
- |
$29.78 |
$9,395,000 |
280,142 |
0.4% |
13,000 |
1,626 |
0.15 |
Specialized Health Se... |
|
|
INTU |
Intuit Inc |
90 |
- |
$661.18 |
$9,379,000 |
14,425 |
0.39% |
376,000 |
21 |
0.006 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
91 |
- |
$489.14 |
$9,364,000 |
22,028 |
0.39% |
-2,124,000 |
-5,447 |
0.055 |
Information Technolog... |
|
|
OSW |
Onespaworld Holdings Ltd |
92 |
- |
$14.93 |
$9,235,000 |
698,108 |
0.39% |
473,000 |
76,692 |
0.699 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
93 |
- |
$10.53 |
$9,157,000 |
875,000 |
0.39% |
6,576,000 |
625,000 |
3.5 |
N/A |
|
|
MASI |
Masimo Corp |
94 |
- |
$124.10 |
$9,102,000 |
61,990 |
0.38% |
-2,976,000 |
-41,047 |
0.113 |
Medical Appliances & ... |
|
|
KEY |
Keycorp |
95 |
- |
$15.40 |
$9,098,000 |
575,401 |
0.38% |
1,048,000 |
16,415 |
0.059 |
Domestic Money Center... |
|
|
VTR |
Ventas Inc |
96 |
- |
$48.91 |
$9,059,000 |
208,079 |
0.38% |
552,000 |
37,389 |
0.052 |
REIT - Healthcare Fac... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$524.63 |
$8,869,000 |
17,930 |
0.37% |
-7,260,000 |
-12,707 |
0.002 |
Health Care Plans |
|
|
PEGR |
Project Energy Reimagined A... |
98 |
- |
$0.00 |
$8,837,000 |
840,000 |
0.37% |
-3,213,000 |
-300,000 |
3.184 |
N/A |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$912.07 |
$8,670,000 |
8,923 |
0.36% |
5,289,000 |
4,606 |
0.006 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
New |
$110.39 |
$8,619,000 |
77,990 |
0.36% |
8,619,000 |
77,990 |
0.013 |
Closed - End Fund - E... |
|
