| |
|
|
| Name: |
PICTON MAHONEY ASSET MANAGEMENT |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5E 1G4 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
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 |
|
|
HES |
Hess Corporation |
7 |
New |
$158.56 |
$30,274,000 |
210,000 |
1.4% |
30,274,000 |
210,000 |
0.068 |
Oil & Gas Refining, P... |
|
|
AYX |
Alteryx Inc |
14 |
New |
$48.26 |
$24,948,000 |
529,000 |
1.16% |
24,948,000 |
529,000 |
0.979 |
N/A |
|
|
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 |
|
|
KRTX |
Karuna Therapeutics, Inc. |
32 |
New |
$0.00 |
$17,408,000 |
55,000 |
0.81% |
17,408,000 |
55,000 |
0.137 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
49 |
New |
$75.33 |
$15,150,000 |
220,226 |
0.7% |
15,150,000 |
220,226 |
0.012 |
Investment Brokerage ... |
|
|
IMGN |
Immunogen Inc |
53 |
New |
$31.23 |
$14,825,000 |
500,000 |
0.69% |
14,825,000 |
500,000 |
0.227 |
Drug Manufacturers - ... |
|
|
WAL |
Western Alliance Bancorpora... |
58 |
New |
$59.96 |
$13,118,000 |
199,384 |
0.61% |
13,118,000 |
199,384 |
0.198 |
Domestic Regional Banks |
|
|
X |
United States Steel Corp |
62 |
New |
$37.05 |
$12,162,000 |
250,000 |
0.56% |
12,162,000 |
250,000 |
0.113 |
Metal Fabrication |
|
|
MASI |
Masimo Corp |
64 |
New |
$136.25 |
$12,078,000 |
103,037 |
0.56% |
12,078,000 |
103,037 |
0.187 |
Medical Appliances & ... |
|
|
KKR |
KKR Financial Holdings LLC |
70 |
New |
$97.13 |
$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 |
|
|
MKTX |
MarketAxess Holdings Inc |
75 |
New |
$209.12 |
$10,829,000 |
36,978 |
0.5% |
10,829,000 |
36,978 |
0.097 |
Investment Brokerage ... |
|
|
DASH |
Doordash Inc |
78 |
New |
$114.31 |
$10,161,000 |
102,737 |
0.47% |
10,161,000 |
102,737 |
0.029 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
79 |
New |
$42.59 |
$9,540,000 |
225,000 |
0.44% |
9,540,000 |
225,000 |
0.144 |
N/A |
|
|
KEY |
Keycorp |
96 |
New |
$14.87 |
$8,050,000 |
558,986 |
0.37% |
8,050,000 |
558,986 |
0.057 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
101 |
New |
$432.57 |
$7,165,000 |
18,578 |
0.33% |
7,165,000 |
18,578 |
0.005 |
Investment Brokerage ... |
|
|
PLAO |
Patria Latin American Oppor... |
109 |
New |
$0.00 |
$6,412,000 |
577,603 |
0.3% |
6,412,000 |
577,603 |
2.51 |
N/A |
|
|
NI |
NiSource Inc |
126 |
New |
$28.50 |
$4,598,000 |
173,167 |
0.21% |
4,598,000 |
173,167 |
0.042 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
127 |
New |
$335.53 |
$4,472,000 |
12,900 |
0.21% |
4,472,000 |
12,900 |
0.001 |
Home Improvement Stores |
|
|
PFSI |
Pennymac Financial Services... |
137 |
New |
$87.92 |
$4,182,000 |
47,334 |
0.19% |
4,182,000 |
47,334 |
0.065 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
140 |
New |
$13.47 |
$3,952,000 |
265,270 |
0.18% |
3,952,000 |
265,270 |
0.054 |
N/A |
|
|
MCD |
McDonalds Corp |
146 |
New |
$273.28 |
$3,628,000 |
12,235 |
0.17% |
3,628,000 |
12,235 |
0.002 |
Restaurants |
|
|
DTE |
DTE Energy Co |
147 |
New |
$111.91 |
$3,439,000 |
31,177 |
0.16% |
3,439,000 |
31,177 |
0.016 |
Electric Utilities |
|
|
APP |
Applovin Corp |
148 |
New |
$72.47 |
$3,386,000 |
84,975 |
0.16% |
3,386,000 |
84,975 |
0.039 |
N/A |
|
|
COF |
Capital One Financial Corp |
151 |
New |
$141.81 |
$3,326,000 |
25,365 |
0.15% |
3,326,000 |
25,365 |
0.006 |
Credit Services |
|
|
EA |
Electronic Arts Inc |
156 |
New |
$128.50 |
$3,152,000 |
23,050 |
0.15% |
3,152,000 |
23,050 |
0.008 |
Multimedia & Graphics... |
|
|
DSKE |
Daseke Inc |
158 |
New |
$8.29 |
$3,126,000 |
386,100 |
0.14% |
3,126,000 |
386,100 |
0.594 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
161 |
New |
$0.00 |
$3,002,000 |
196,794 |
0.14% |
3,002,000 |
196,794 |
0.141 |
N/A |
|
|
VZ |
Verizon Communications Inc |
163 |
New |
$38.93 |
$2,821,000 |
74,862 |
0.13% |
2,821,000 |
74,862 |
0.002 |
Telecom Services - Do... |
|
|
VLTO |
Veralto Corp |
170 |
New |
$93.85 |
$2,590,000 |
31,505 |
0.12% |
2,590,000 |
31,505 |
0.013 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
|
New |
$0.00 |
$2,536,000 |
250,000 |
0.12% |
2,536,000 |
250,000 |
2.778 |
N/A |
|
|
UPWK |
Upwork Inc |
175 |
New |
$12.99 |
$2,465,000 |
165,750 |
0.11% |
2,465,000 |
165,750 |
0.138 |
N/A |
|
|
SWN |
Southwestern Energy Co |
176 |
New |
$7.22 |
$2,438,000 |
372,026 |
0.11% |
2,438,000 |
372,026 |
0.037 |
Independent Oil & Gas |
|
|
CHWY |
Chewy, Inc. |
182 |
New |
$15.94 |
$2,297,000 |
97,173 |
0.11% |
2,297,000 |
97,173 |
0.022 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
184 |
New |
$23.05 |
$2,290,000 |
100,000 |
0.11% |
2,290,000 |
100,000 |
0.063 |
N/A |
|
|
APPF |
Appfolio Inc |
186 |
New |
$236.05 |
$2,204,000 |
12,722 |
0.1% |
2,204,000 |
12,722 |
0.07 |
N/A |
|
|
LI |
Li Auto Inc |
189 |
New |
$28.98 |
$2,134,000 |
57,000 |
0.1% |
2,134,000 |
57,000 |
0.007 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
192 |
New |
$97.40 |
$2,075,000 |
19,355 |
0.1% |
2,075,000 |
19,355 |
0.037 |
Jewelry Stores |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
193 |
New |
$10.50 |
$2,055,000 |
200,000 |
0.1% |
2,055,000 |
200,000 |
0.84 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
200 |
New |
$10.59 |
$1,736,000 |
160,782 |
0.08% |
1,736,000 |
160,782 |
0.075 |
Oil & Gas Drilling & ... |
|
|
LATG |
Latamgrowth Spac |
202 |
New |
$0.00 |
$1,700,000 |
154,000 |
0.08% |
1,700,000 |
154,000 |
1.184 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
203 |
New |
$0.00 |
$1,640,000 |
150,000 |
0.08% |
1,640,000 |
150,000 |
0.87 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
207 |
New |
$0.00 |
$1,300,000 |
50,000 |
0.06% |
1,300,000 |
50,000 |
0.042 |
N/A |
|
|
CBRG |
Chain Bridge I |
208 |
New |
$0.00 |
$1,243,000 |
114,510 |
0.06% |
1,243,000 |
114,510 |
0.488 |
N/A |
|
|
ANGI |
Angies List, Inc. |
213 |
New |
$2.44 |
$778,000 |
312,500 |
0.04% |
778,000 |
312,500 |
0.401 |
Internet Software & S... |
|
|
APTM |
Alpha Partners Technology M... |
214 |
New |
$0.00 |
$724,000 |
67,606 |
0.03% |
724,000 |
67,606 |
0.232 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
218 |
New |
$10.30 |
$614,000 |
44,200 |
0.03% |
614,000 |
44,200 |
0.06 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
223 |
New |
$35.94 |
$454,000 |
13,371 |
0.02% |
454,000 |
13,371 |
0.007 |
N/A |
|
|
K |
Kellanova |
224 |
New |
$61.28 |
$452,000 |
8,103 |
0.02% |
452,000 |
8,103 |
0.002 |
Food - Major Diversified |
|
|
GNL |
Global Net Lease Inc |
227 |
New |
$7.10 |
$443,000 |
44,501 |
0.02% |
443,000 |
44,501 |
0.055 |
N/A |
|
|
UGI |
UGI Corp |
230 |
New |
$24.23 |
$437,000 |
17,766 |
0.02% |
437,000 |
17,766 |
0 |
Multi Utilities |
|
|
FMC |
FMC Corp |
229 |
New |
$60.53 |
$437,000 |
6,930 |
0.02% |
437,000 |
6,930 |
0.014 |
Diversified Chemicals |
|
|
TOST |
Toast, Inc. |
231 |
New |
$23.38 |
$435,000 |
23,836 |
0.02% |
435,000 |
23,836 |
0.007 |
N/A |
|
|
MTZ |
Mastec Inc |
232 |
New |
$91.00 |
$433,000 |
5,719 |
0.02% |
433,000 |
5,719 |
0.008 |
Heavy Construction |
|
|
VMI |
Valmont Industries Inc |
235 |
New |
$244.57 |
$425,000 |
1,816 |
0.02% |
425,000 |
1,816 |
0.009 |
Farm & Construction M... |
|
|
UI |
Ubiquiti Inc |
236 |
New |
$110.59 |
$424,000 |
3,030 |
0.02% |
424,000 |
3,030 |
0.005 |
Wireless Communications |
|
|
CFG |
Citizens Financial Group, Inc. |
237 |
New |
$34.99 |
$422,000 |
12,741 |
0.02% |
422,000 |
12,741 |
0.003 |
N/A |
|
|
DAR |
Darling International Inc |
239 |
New |
$42.64 |
$420,000 |
8,445 |
0.02% |
420,000 |
8,445 |
0 |
Cleaning Products |
|
|
CPK |
Chesapeake Utilities Corp |
238 |
New |
$109.22 |
$420,000 |
3,985 |
0.02% |
420,000 |
3,985 |
0.028 |
Gas Utilities |
|
|
ELY |
Callaway Golf Co |
240 |
New |
$16.14 |
$419,000 |
29,274 |
0.02% |
419,000 |
29,274 |
0.016 |
Sporting Goods |
|
|
CMA |
Comerica Inc |
241 |
New |
$51.87 |
$417,000 |
7,466 |
0.02% |
417,000 |
7,466 |
0.007 |
Domestic Regional Banks |
|
|
ENV |
Envestnet, Inc. |
243 |
New |
$63.39 |
$415,000 |
8,397 |
0.02% |
415,000 |
8,397 |
0.019 |
Information Technolog... |
|
|
ZION |
Zions Bancorporation |
244 |
New |
$42.72 |
$415,000 |
9,480 |
0.02% |
415,000 |
9,480 |
0 |
Domestic Regional Banks |
|
|
SFNC |
Simmons First National Corp |
247 |
New |
$17.70 |
$414,000 |
20,885 |
0.02% |
414,000 |
20,885 |
0 |
Domestic Regional Banks |
|
|
CWK |
Cushman & Wakefield Plc |
246 |
New |
$9.91 |
$414,000 |
38,426 |
0.02% |
414,000 |
38,426 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
245 |
New |
$7.64 |
$414,000 |
47,814 |
0.02% |
414,000 |
47,814 |
0.048 |
Housewares & Accessories |
|
|
INDB |
Independent Bank Corp |
250 |
New |
$51.33 |
$413,000 |
6,293 |
0.02% |
413,000 |
6,293 |
0 |
Domestic Regional Banks |
|
|
DRVN |
Driven Brands Holdings Inc. |
249 |
New |
$0.00 |
$413,000 |
28,962 |
0.02% |
413,000 |
28,962 |
0 |
N/A |
|
|
AES |
AES Corporation |
251 |
New |
$18.93 |
$413,000 |
21,456 |
0.02% |
413,000 |
21,456 |
0 |
Electric Utilities |
|
|
CUZ |
Cousins Properties Inc |
248 |
New |
$23.59 |
$413,000 |
17,004 |
0.02% |
413,000 |
17,004 |
0.044 |
REIT - Diversified |
|
|
AAP |
Advance Auto Parts Inc |
252 |
New |
$74.92 |
$411,000 |
6,728 |
0.02% |
411,000 |
6,728 |
0.01 |
Auto Parts Stores |
|
|
PPBI |
Pacific Premier Bancorp Inc |
253 |
New |
$21.79 |
$409,000 |
14,038 |
0.02% |
409,000 |
14,038 |
0.015 |
Domestic Regional Banks |
|
|
LUV |
Southwest Airlines Co |
254 |
New |
$26.41 |
$407,000 |
14,087 |
0.02% |
407,000 |
14,087 |
0.002 |
Regional Airlines |
|
|
MRCY |
Mercury Systems |
255 |
New |
$29.34 |
$406,000 |
11,111 |
0.02% |
406,000 |
11,111 |
0.019 |
Communication Equipment |
|
|
ALK |
Alaska Air Group Inc |
256 |
New |
$42.70 |
$405,000 |
10,390 |
0.02% |
405,000 |
10,390 |
0.008 |
Regional Airlines |
|
|
SHLS |
Shoals Technologies Group, ... |
258 |
New |
$0.00 |
$403,000 |
25,910 |
0.02% |
403,000 |
25,910 |
0.015 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
259 |
New |
$27.89 |
$402,000 |
13,048 |
0.02% |
402,000 |
13,048 |
0.012 |
Domestic Regional Banks |
|
|
EBC |
Eastern Bankshares, Inc. |
260 |
New |
$13.41 |
$400,000 |
28,125 |
0.02% |
400,000 |
28,125 |
0.017 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
261 |
New |
$118.17 |
$400,000 |
3,162 |
0.02% |
400,000 |
3,162 |
0 |
REIT - Office |
|
|
BANC |
First Pactrust Bancorp Inc |
262 |
New |
$14.22 |
$398,000 |
29,636 |
0.02% |
398,000 |
29,636 |
0.048 |
Domestic Regional Banks |
|
|
MATX |
Matson Inc |
286 |
New |
$109.11 |
$261,000 |
2,380 |
0.01% |
261,000 |
2,380 |
0.006 |
Water Transportation |
|
|
IYR |
iShares Dow Jones US Real E... |
288 |
New |
$83.82 |
$254,000 |
2,780 |
0.01% |
254,000 |
2,780 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
294 |
New |
$16.82 |
$204,000 |
12,200 |
0.01% |
204,000 |
12,200 |
0 |
Long Distance Carriers |
|
|
LRN |
Stride, Inc |
305 |
New |
$23.84 |
$162,000 |
2,725 |
0.01% |
162,000 |
2,725 |
0.006 |
Publishing |
|
|
QTRX |
Quanterix Corp |
313 |
New |
$16.92 |
$139,000 |
5,070 |
0.01% |
139,000 |
5,070 |
0.014 |
N/A |
|
|
BLK |
BlackRock Inc A |
314 |
New |
$757.00 |
$122,000 |
150 |
0.01% |
122,000 |
150 |
0 |
Investment Brokerage ... |
|
|
PLMR |
Palomar Holdings, Inc. |
320 |
New |
$77.97 |
$108,000 |
1,945 |
0.01% |
108,000 |
1,945 |
0.008 |
N/A |
|
|
EXPE |
Expedia Inc |
323 |
New |
$136.09 |
$105,000 |
690 |
0% |
105,000 |
690 |
0.044 |
Internet Service Prov... |
|
|
KRE |
streetTRACKS Series Trust -... |
324 |
New |
$49.02 |
$105,000 |
2,000 |
0% |
105,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
334 |
New |
$166.31 |
$90,000 |
500 |
0% |
90,000 |
500 |
0 |
Biotechnology |
|
|
CR |
Crane Co |
333 |
New |
$141.48 |
$90,000 |
760 |
0% |
90,000 |
760 |
0.002 |
N/A |
|
|
PEN |
Penumbra Inc |
335 |
New |
$206.06 |
$88,000 |
350 |
0% |
88,000 |
350 |
0.001 |
N/A |
|
|
FIS |
Fidelity National Information |
336 |
New |
$69.43 |
$86,000 |
1,427 |
0% |
86,000 |
1,427 |
0 |
Business Services |
|
|
GRBK |
Green Brick Partners Inc |
342 |
New |
$55.03 |
$12,000 |
220 |
0% |
12,000 |
220 |
0 |
Specialty Chemicals |
|
|
EVRG |
Energy Inc |
346 |
New |
$53.55 |
$12,000 |
220 |
0% |
12,000 |
220 |
0 |
Multi Utilities |
|
|
FTI |
Technipfmc Limited |
353 |
New |
$25.93 |
$12,000 |
560 |
0% |
12,000 |
560 |
0 |
Oil & Gas Equipment &... |
|
|
FHB |
First Hawaiian, Inc. |
347 |
New |
$21.69 |
$12,000 |
500 |
0% |
12,000 |
500 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
345 |
New |
$7.82 |
$12,000 |
1,440 |
0% |
12,000 |
1,440 |
0 |
General Building Mate... |
|
