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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 |
New |
$275.32 |
$61,842,000 |
275,000 |
2.87% |
61,842,000 |
275,000 |
0.113 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$61,184,000 |
162,707 |
2.83% |
10,675,000 |
2,742 |
0.002 |
Application Software |
|
|
SRC |
Spirit Realty Capital Inc |
3 |
New |
$0.00 |
$55,158,000 |
1,262,483 |
2.56% |
55,158,000 |
1,262,483 |
0.879 |
Diversified Investments |
|
|
SPLK |
Splunk Inc |
4 |
- |
$156.90 |
$54,847,000 |
360,000 |
2.54% |
34,372,000 |
220,000 |
0.227 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$846.71 |
$40,207,000 |
81,189 |
1.86% |
4,291,000 |
-1,377 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.22 |
$36,456,000 |
239,931 |
1.69% |
7,514,000 |
12,249 |
0.002 |
Internet Software & S... |
|
|
HES |
Hess Corporation |
7 |
New |
$151.78 |
$30,274,000 |
210,000 |
1.4% |
30,274,000 |
210,000 |
0.068 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
8 |
- |
$209.75 |
$30,129,000 |
189,144 |
1.4% |
1,763,000 |
-14,487 |
0.032 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$156.01 |
$29,956,000 |
214,443 |
1.39% |
11,892,000 |
76,410 |
0.004 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$745.95 |
$28,695,000 |
49,226 |
1.33% |
-4,530,000 |
-12,633 |
0.005 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$454.70 |
$26,897,000 |
63,066 |
1.25% |
-3,021,000 |
-12,503 |
0.006 |
Business Services |
|
|
WRK |
Westrock Co |
12 |
- |
$47.57 |
$25,949,000 |
625,000 |
1.2% |
23,084,000 |
545,000 |
0.241 |
N/A |
|
|
BA |
Boeing Co |
13 |
- |
$170.23 |
$25,539,000 |
97,980 |
1.18% |
7,391,000 |
3,313 |
0.017 |
Aerospace/Defense - M... |
|
|
AYX |
Alteryx Inc |
14 |
New |
$48.26 |
$24,948,000 |
529,000 |
1.16% |
24,948,000 |
529,000 |
0.979 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
15 |
- |
$146.33 |
$24,871,000 |
160,129 |
1.15% |
3,320,000 |
1,149 |
0.193 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$501.80 |
$23,238,000 |
65,653 |
1.08% |
-2,256,000 |
-19,263 |
0.003 |
Internet Service Prov... |
|
|
CPRT |
Copart Inc |
17 |
- |
$53.20 |
$21,929,000 |
447,543 |
1.02% |
5,219,000 |
59,735 |
0.094 |
Auto Dealerships |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$229.81 |
$21,665,000 |
88,197 |
1% |
9,304,000 |
27,492 |
0.013 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$731.36 |
$21,098,000 |
29,864 |
0.98% |
1,049,000 |
-6,003 |
0.015 |
Information Technolog... |
|
|
CVII |
Churchill Capital Corp Vii |
20 |
- |
$10.71 |
$19,950,000 |
1,900,000 |
0.92% |
7,933,000 |
750,000 |
1.377 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
21 |
- |
$237.09 |
$19,810,000 |
90,441 |
0.92% |
5,416,000 |
2,547 |
0.234 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,258.99 |
$19,799,000 |
17,738 |
0.92% |
7,134,000 |
2,489 |
0.004 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$19,472,000 |
57,720 |
0.9% |
2,639,000 |
134 |
0.016 |
Medical Appliances & ... |
|
|
AJG |
Arthur J Gallagher & Co |
24 |
- |
$233.99 |
$19,455,000 |
86,522 |
0.9% |
3,420,000 |
16,181 |
0.037 |
Insurance Brokers |
|
|
TGH |
Textainer Group Holdings Li... |
25 |
New |
$49.99 |
$18,449,000 |
375,000 |
0.85% |
18,449,000 |
375,000 |
0.704 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$130.98 |
$18,360,000 |
142,955 |
0.85% |
2,024,000 |
-5,530 |
0.025 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$155.08 |
$17,869,000 |
121,232 |
0.83% |
7,202,000 |
17,486 |
0.01 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$281.14 |
$17,797,000 |
60,352 |
0.82% |
-498,000 |
-17,678 |
0.02 |
Networking & Communic... |
|
|
CPRI |
Capri Holdings Limited |
29 |
- |
$0.00 |
$17,583,000 |
350,000 |
0.81% |
1,012,000 |
35,000 |
0.233 |
Apparel Stores |
|
|
AAPL |
Apple Inc |
30 |
- |
$167.04 |
$17,537,000 |
91,085 |
0.81% |
83,000 |
-10,860 |
0.001 |
Personal Computers |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$107.30 |
$17,520,000 |
187,996 |
0.81% |
832,000 |
2,064 |
0.031 |
Diversified Investments |
|
|
KRTX |
Karuna Therapeutics, Inc. |
32 |
New |
$0.00 |
$17,408,000 |
55,000 |
0.81% |
17,408,000 |
55,000 |
0.137 |
N/A |
|
|
BAC |
Bank of America Corp |
33 |
- |
$35.77 |
$17,326,000 |
514,527 |
0.8% |
17,326,000 |
514,527 |
0.006 |
Domestic Money Center... |
|
|
URI |
United Rentals Inc |
34 |
- |
$632.88 |
$17,304,000 |
30,177 |
0.8% |
1,865,000 |
-4,553 |
0.042 |
Rental & Leasing Serv... |
|
|
RGA |
Reinsurance Group of Americ... |
35 |
- |
$182.48 |
$17,295,000 |
106,898 |
0.8% |
-499,000 |
-15,654 |
0.157 |
Life & Health Insurance |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$67.42 |
$17,230,000 |
298,042 |
0.8% |
4,126,000 |
49,856 |
0.021 |
Medical Instruments &... |
|
|
ROLL |
Rbc Bearings Inc |
37 |
- |
$242.79 |
$17,138,000 |
60,154 |
0.79% |
3,594,000 |
2,303 |
0.185 |
Machine Tools & Acces... |
|
|
DXCM |
DexCom Inc |
38 |
- |
$134.30 |
$16,905,000 |
136,236 |
0.78% |
6,395,000 |
23,595 |
0.035 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$153.11 |
$16,825,000 |
85,237 |
0.78% |
2,235,000 |
1,370 |
0.018 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$181.25 |
$16,134,000 |
94,859 |
0.75% |
4,787,000 |
16,622 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$493.18 |
$16,129,000 |
30,637 |
0.75% |
5,872,000 |
10,297 |
0.003 |
Health Care Plans |
|
|
IT |
Gartner Inc |
42 |
- |
$449.61 |
$16,000,000 |
35,472 |
0.74% |
4,358,000 |
1,594 |
0.04 |
Management Services |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$519.71 |
$15,795,000 |
30,678 |
0.73% |
1,014,000 |
-1,527 |
0.02 |
Technical & System So... |
|
|
DHI |
DR Horton Inc |
44 |
- |
$145.88 |
$15,610,000 |
102,717 |
0.72% |
6,281,000 |
15,913 |
0.028 |
Residential Construct... |
|
|
IGT |
International Game Technology |
45 |
- |
$20.00 |
$15,586,000 |
568,591 |
0.72% |
-2,773,000 |
-36,931 |
0.278 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$92.66 |
$15,430,000 |
164,487 |
0.71% |
-855,000 |
-18,713 |
0.014 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
47 |
- |
$111.93 |
$15,419,000 |
180,682 |
0.71% |
3,454,000 |
4,783 |
0.016 |
Semiconductor - Memor... |
|
|
BLDR |
Builders Firstsource Inc |
48 |
- |
$182.28 |
$15,212,000 |
91,133 |
0.7% |
8,321,000 |
35,781 |
0.044 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
49 |
New |
$72.93 |
$15,150,000 |
220,226 |
0.7% |
15,150,000 |
220,226 |
0.012 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
50 |
- |
$245.68 |
$15,124,000 |
70,092 |
0.7% |
4,562,000 |
13,630 |
0.05 |
General Contractors |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$67.17 |
$15,106,000 |
208,539 |
0.7% |
2,058,000 |
20,562 |
0.015 |
Food - Major Diversified |
|
|
SCRM |
Screaming Eagle Acquisition... |
52 |
- |
$0.00 |
$14,839,000 |
1,399,998 |
0.69% |
1,765,000 |
150,000 |
1.866 |
N/A |
|
|
IMGN |
Immunogen Inc |
53 |
New |
$31.23 |
$14,825,000 |
500,000 |
0.69% |
14,825,000 |
500,000 |
0.227 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
54 |
- |
$63.04 |
$14,378,000 |
229,469 |
0.67% |
-18,206,000 |
-324,793 |
0.149 |
N/A |
|
|
SPOT |
Spotify Technology SA |
55 |
- |
$289.20 |
$14,203,000 |
75,581 |
0.66% |
3,166,000 |
4,195 |
0.04 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
56 |
- |
$91.39 |
$13,643,000 |
183,696 |
0.63% |
-6,160,000 |
-64,758 |
0.045 |
Property & Casualty I... |
|
|
RRAC |
Rigel Resource Acquisition ... |
57 |
- |
$0.00 |
$13,416,000 |
1,224,050 |
0.62% |
5,249,000 |
474,050 |
4.079 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
58 |
New |
$55.74 |
$13,118,000 |
199,384 |
0.61% |
13,118,000 |
199,384 |
0.198 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
59 |
- |
$527.27 |
$12,719,000 |
23,330 |
0.59% |
1,402,000 |
-40 |
0.022 |
Diversified Machinery |
|
|
FCNCA |
First Citizens Bancshares I... |
60 |
- |
$1,551.91 |
$12,539,000 |
8,837 |
0.58% |
8,184,000 |
5,682 |
0.059 |
Domestic Regional Banks |
|
|
AACT |
Ares Acquisition Corp Ii |
61 |
- |
$10.63 |
$12,528,000 |
1,200,000 |
0.58% |
204,000 |
0 |
2.4 |
N/A |
|
|
X |
United States Steel Corp |
62 |
New |
$38.94 |
$12,162,000 |
250,000 |
0.56% |
12,162,000 |
250,000 |
0.113 |
Metal Fabrication |
|
|
ETN |
Eaton Corp |
63 |
- |
$308.94 |
$12,126,000 |
50,346 |
0.56% |
1,105,000 |
-1,321 |
0.013 |
Diversified Machinery |
|
|
MASI |
Masimo Corp |
64 |
New |
$135.92 |
$12,078,000 |
103,037 |
0.56% |
12,078,000 |
103,037 |
0.187 |
Medical Appliances & ... |
|
|
PEGR |
Project Energy Reimagined A... |
65 |
- |
$0.00 |
$12,050,000 |
1,140,000 |
0.56% |
5,350,000 |
500,000 |
4.321 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$59.26 |
$11,989,000 |
76,060 |
0.56% |
-2,895,000 |
-17,007 |
0.003 |
Discount, Variety Stores |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
67 |
- |
$10.80 |
$11,748,000 |
1,106,251 |
0.54% |
-1,028,000 |
-112,849 |
3.207 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$473.18 |
$11,582,000 |
19,412 |
0.54% |
3,263,000 |
3,095 |
0.004 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
69 |
- |
$402.95 |
$11,488,000 |
27,475 |
0.53% |
1,116,000 |
617 |
0.068 |
Information Technolog... |
|
|
KKR |
KKR Financial Holdings LLC |
70 |
New |
$93.35 |
$11,478,000 |
138,535 |
0.53% |
11,478,000 |
138,535 |
0.025 |
Asset Management |
|
|
SLAM |
Slam Corp. |
71 |
New |
$0.00 |
$11,393,000 |
1,050,000 |
0.53% |
11,393,000 |
1,050,000 |
1.167 |
N/A |
|
|
PPL |
PPL Corp |
72 |
- |
$26.62 |
$11,093,000 |
409,339 |
0.51% |
8,681,000 |
306,975 |
0.053 |
Electric Utilities |
|
|
SVII |
Spring Valley Acquisition C... |
73 |
- |
$11.03 |
$11,016,000 |
1,019,000 |
0.51% |
52,000 |
0 |
4.43 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
74 |
- |
$11.01 |
$10,927,000 |
1,013,160 |
0.51% |
8,790,000 |
813,160 |
4.403 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
75 |
New |
$203.15 |
$10,829,000 |
36,978 |
0.5% |
10,829,000 |
36,978 |
0.097 |
Investment Brokerage ... |
|
|
LCAA |
L Catterton Asia Acquisitio... |
76 |
- |
$0.00 |
$10,241,000 |
950,000 |
0.47% |
9,174,000 |
850,000 |
1.056 |
N/A |
|
|
FAST |
Fastenal Co |
77 |
- |
$67.50 |
$10,213,000 |
157,718 |
0.47% |
2,488,000 |
16,332 |
0.027 |
Home Improvement Stores |
|
|
DASH |
Doordash Inc |
78 |
New |
$130.10 |
$10,161,000 |
102,737 |
0.47% |
10,161,000 |
102,737 |
0.029 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
79 |
New |
$42.14 |
$9,540,000 |
225,000 |
0.44% |
9,540,000 |
225,000 |
0.144 |
N/A |
|
|
OPCH |
Option Care Health |
80 |
- |
$30.90 |
$9,382,000 |
278,516 |
0.43% |
-3,775,000 |
-128,133 |
0.149 |
Specialized Health Se... |
|
|
NETD |
Nabors Energy Transition Co... |
81 |
- |
$10.49 |
$9,364,000 |
900,000 |
0.43% |
3,256,000 |
300,000 |
2.95 |
N/A |
|
|
CHEA |
Chenghe Acquisition Ord Shs... |
82 |
- |
$0.00 |
$9,273,000 |
843,006 |
0.43% |
4,387,000 |
393,006 |
7.324 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
83 |
- |
$481.66 |
$9,253,000 |
22,450 |
0.43% |
3,257,000 |
6,617 |
0.057 |
Food Wholesale |
|
|
MSI |
Motorola Inc |
84 |
- |
$339.46 |
$9,188,000 |
29,352 |
0.43% |
236,000 |
-3,529 |
0.017 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
85 |
- |
$608.38 |
$9,003,000 |
14,404 |
0.42% |
2,214,000 |
1,117 |
0.006 |
Application Software |
|
|
CRBG |
Corebridge Financial, Inc. |
86 |
- |
$0.00 |
$8,955,000 |
413,456 |
0.41% |
2,965,000 |
110,154 |
0.064 |
N/A |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$157.29 |
$8,936,000 |
60,983 |
0.41% |
-3,387,000 |
-23,503 |
0.002 |
Cleaning Products |
|
|
OSW |
Onespaworld Holdings Ltd |
88 |
- |
$12.28 |
$8,762,000 |
621,416 |
0.41% |
2,333,000 |
48,305 |
0.757 |
N/A |
|
|
PINS |
Pinterest, Inc. |
89 |
- |
$32.91 |
$8,676,000 |
234,245 |
0.4% |
496,000 |
-68,381 |
0.042 |
N/A |
|
|
DE |
Deere & Co |
90 |
- |
$400.60 |
$8,653,000 |
21,637 |
0.4% |
-6,436,000 |
-18,344 |
0.007 |
Farm & Construction M... |
|
|
VTR |
Ventas Inc |
91 |
- |
$42.64 |
$8,507,000 |
170,690 |
0.39% |
1,974,000 |
15,641 |
0.043 |
REIT - Healthcare Fac... |
|
|
BRBR |
Bellring Brands, Inc. |
92 |
- |
$54.23 |
$8,456,000 |
152,540 |
0.39% |
-5,503,000 |
-186,043 |
0.113 |
N/A |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$125.23 |
$8,452,000 |
77,534 |
0.39% |
455,000 |
-131 |
0.003 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
94 |
- |
$207.82 |
$8,404,000 |
20,729 |
0.39% |
-1,492,000 |
-3,459 |
0.018 |
Trucking |
|
|
COCO |
Vita Coco Company, Inc. |
95 |
- |
$23.26 |
$8,191,000 |
319,334 |
0.38% |
2,759,000 |
110,751 |
0.575 |
N/A |
|
|
KEY |
Keycorp |
96 |
New |
$14.38 |
$8,050,000 |
558,986 |
0.37% |
8,050,000 |
558,986 |
0.057 |
Domestic Money Center... |
|
|
LW |
Lamb Weston Holdings, Inc. |
97 |
- |
$80.29 |
$8,006,000 |
74,065 |
0.37% |
74,000 |
-11,724 |
0.051 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
98 |
- |
$177.63 |
$7,862,000 |
51,412 |
0.36% |
4,481,000 |
24,902 |
0.105 |
Scientific & Technica... |
|
|
RNW |
Renew Energy Global Ord Shs... |
99 |
- |
$5.54 |
$7,831,000 |
1,022,240 |
0.36% |
3,341,000 |
195,195 |
0.362 |
N/A |
|
|
LEN |
Lennar Corp |
100 |
- |
$152.49 |
$7,321,000 |
49,127 |
0.34% |
5,067,000 |
29,028 |
0.018 |
Residential Construct... |
|
