Picton Mahoney Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Picton Mahoney Asset Management reported 299 stock positions worth $2.4 billion. Its top holding was Pioneer Natural Resources (PXD) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Nvidia (NVDA, 2.7%). Compared with Q4 2023, it opened 52 new positions, sold out of 122, added to 89 and reduced 117. The biggest buy was a new position in Tricon Residential (TCN) and the biggest sale an exit from Spirit Realty Capital (SRC).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001539041
- Portfolio Value
- $2.4B (Q1 2024)
- SEC Filing
- 0001539041-24-000004 ↗ filed May 9, 2024
Holdings Value
Holdings 299 stocks · $2.4B
| PXD Pioneer Natural Resources Co. | 3.20% | 290,000 | $76.1M | Add +5.5% |
| MSFT Microsoft Corp. | 3.19% | 180,423 | $75.9M | Add +10.9% |
| NVDA Nvidia Corp. | 2.71% | 71,275 | $64.4M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 2.19% | 288,937 | $52.1M | Add +20.4% |
| IWN iShares Russell 2000 Value E | 2.17% | 325,175 | $51.6M | Add +103.1% |
| TCN Tricon Residential Inc. | 2.06% | 4,400,000 | $49.1M | New |
| DOOR Masonite International Corp. | 1.80% | 325,572 | $42.8M | New |
| GOOGL Alphabet Inc. Class A | 1.75% | 275,001 | $41.5M | Add +28.2% |
| LLY Eli Lilly & Co. | 1.58% | 48,267 | $37.5M | Reduce -1.9% |
| WRK Westrock Co. | 1.53% | 735,700 | $36.4M | Add +17.7% |
| ERF Enerplus Corp. | 1.33% | 1,612,451 | $31.7M | New |
| HES Hess Corp. | 1.28% | 200,000 | $30.5M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 1.19% | 58,644 | $28.2M | Reduce -7.0% |
| AVGO Broadcom Inc. | 1.15% | 20,659 | $27.4M | Add +16.5% |
| PGR Progressive Corp. | 1.14% | 131,508 | $27.2M | Reduce -30.5% |
| CPRT Copart Inc. | 1.11% | 456,496 | $26.4M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.10% | 54,100 | $26.3M | Reduce -17.6% |
| NOW ServiceNow Inc. | 0.95% | 29,753 | $22.7M | Reduce -0.4% |
| M D C HLDGS INC | 0.94% | 353,708 | $22.3M | New |
| RGA Reinsurance Group of America | 0.93% | 114,915 | $22.2M | Add +7.5% |
| MU Micron Technology Inc. | 0.93% | 187,416 | $22.1M | Add +3.7% |
| URI United Rentals Inc. | 0.91% | 29,860 | $21.5M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.90% | 156,366 | $21.5M | Add +9.4% |
| UNP Union Pacific Corp. | 0.89% | 86,256 | $21.2M | Reduce -2.2% |
| ARES ACQUISITION CORP II | 0.88% | 1,984,000 | $21.0M | Add +65.3% |
| GS Goldman Sachs Group Inc. | 0.87% | 49,461 | $20.7M | Add +166.2% |
| CVII Churchill Capital Corp. Vii-A | 0.86% | 1,900,000 | $20.3M | No change |
| BSX Boston Scientific Corp. | 0.85% | 295,049 | $20.2M | Reduce -1.0% |
| APO Apollo Global Management Inc. | 0.83% | 176,465 | $19.8M | Reduce -6.1% |
| BLDR Builders Firstsource Inc. | 0.82% | 93,204 | $19.4M | Add +2.3% |
| PWR Quanta Services Inc. | 0.78% | 71,492 | $18.6M | Add +2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.77% | 73,644 | $18.4M | Reduce -14.9% |
| C Citigroup Inc. | 0.77% | 289,417 | $18.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.76% | 68,092 | $18.1M | Reduce -24.7% |
| JNPR Juniper Networks Inc. | 0.76% | 485,200 | $18.0M | New |
| JPM JPMorgan Chase & Co. | 0.75% | 88,775 | $17.8M | Reduce -6.4% |
| SNPS Synopsys Inc. | 0.74% | 30,962 | $17.7M | Add +0.9% |
| DXCM Dexcom Inc. | 0.74% | 127,166 | $17.6M | Reduce -6.7% |
| ISRG Intuitive Surgical Inc. | 0.73% | 43,375 | $17.3M | Reduce -24.9% |
| AMD Advanced Micro Devices | 0.72% | 95,393 | $17.2M | Reduce -21.3% |
| SPOT Spotify Technology SA | 0.70% | 63,423 | $16.7M | Reduce -16.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 164,769 | $16.7M | Add +0.2% |
| WMT Walmart Inc. | 0.69% | 273,294 | $16.4M | Add +19.8% |
| DHI D.R. Horton Inc. | 0.67% | 96,218 | $15.8M | Reduce -6.3% |
| DELL Dell Technologies -C | 0.66% | 138,375 | $15.8M | Add +323.2% |
| AAPL Apple Inc. | 0.66% | 91,395 | $15.7M | Add +0.3% |
| DASH DoorDash Inc. Class A | 0.64% | 110,508 | $15.2M | Add +7.6% |
| ETN Eaton Corp. PLC | 0.64% | 48,442 | $15.1M | Reduce -3.8% |
| BA The Boeing Co. | 0.63% | 77,817 | $15.0M | Reduce -20.6% |
| SCRM Screaming Eagle Acq Class A | 0.63% | 1,399,998 | $15.0M | No change |
| IT Gartner Inc. | 0.62% | 30,725 | $14.6M | Reduce -13.4% |
| NETD Nabors Energy Transition C-A | 0.61% | 1,400,000 | $14.6M | Add +55.6% |
| ZTS Zoetis Inc. | 0.61% | 85,682 | $14.5M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 202,768 | $14.2M | Reduce -2.8% |
| ICLR Icon PLC | 0.59% | 41,895 | $14.1M | Add +79.3% |
| MNST Monster Beverage Corp. | 0.59% | 237,374 | $14.1M | Add +470.5% |
| RBC RBC Bearings Inc. | 0.59% | 51,476 | $13.9M | Reduce -14.4% |
| AXONICS INC | 0.58% | 200,000 | $13.8M | New |
| RRACF Rigel Resource Acquisit Class A | 0.58% | 1,224,050 | $13.7M | No change |
| KKR KKR & Co. Inc. | 0.57% | 135,733 | $13.7M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.57% | 187,561 | $13.6M | Reduce -14.8% |
| ROP Roper Technologies Inc. | 0.56% | 23,816 | $13.4M | Add +2.1% |
| FAST Fastenal Co. | 0.54% | 166,582 | $12.9M | Add +5.6% |
| DPZ Domino's Pizza Inc. | 0.54% | 25,844 | $12.8M | Add +15.1% |
| MRK Merck & Co. Inc. | 0.54% | 96,402 | $12.7M | Add +24.3% |
| PPL PPL Corp. | 0.53% | 455,698 | $12.5M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 323,033 | $12.3M | Reduce -37.2% |
| GM General Motors Co. | 0.51% | 266,745 | $12.1M | New |
| CRBG Corebridge Financial Inc. | 0.51% | 418,359 | $12.0M | Add +1.2% |
| TRTLF Tortoiseecofin Acquisition-A | 0.50% | 1,106,251 | $11.9M | No change |
| FCNCA First Citizens Bcshs Class A | 0.50% | 7,266 | $11.9M | Reduce -17.8% |
| SLAMF Slam Corp. Class A | 0.49% | 1,050,000 | $11.7M | No change |
| WSC Willscot Holdings Corp. | 0.48% | 244,123 | $11.3M | Add +154.2% |
| SVIIF Spring Valley Acquisition-A | 0.47% | 1,019,000 | $11.2M | No change |
| TRIS Tristar Acquisition I Corp. Class A | 0.47% | 1,013,160 | $11.1M | No change |
| PG The Procter & Gamble Co. | 0.45% | 66,473 | $10.8M | Add +9.0% |
| MSI Motorola Solutions Inc. | 0.44% | 29,572 | $10.5M | Add +0.8% |
| BRBR Bellring Brands Inc. | 0.44% | 177,172 | $10.5M | Add +16.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 158,249 | $10.4M | Reduce -31.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.44% | 118,446 | $10.4M | Add +91.9% |
| RDNT Radnet Inc. | 0.43% | 210,866 | $10.3M | Add +95.5% |
| X United States Steel Corp. | 0.43% | 250,000 | $10.2M | No change |
| MCO Moody's Corp. | 0.43% | 25,875 | $10.2M | Add +126.9% |
| PLAOF Patria Latin American Opport | 0.42% | 892,603 | $10.1M | Add +54.5% |
| HWM Howmet Aerospace Inc. | 0.42% | 144,724 | $9.9M | New |
| APCA Ap Acquisition Corp. Class A | 0.41% | 866,242 | $9.8M | Add +109.6% |
| APP AppLovin Corp. Class A | 0.41% | 140,884 | $9.8M | Add +65.8% |
| ORCL Oracle Corp. | 0.41% | 77,095 | $9.7M | Add +147.7% |
| OPCH Option Care Health Inc. | 0.40% | 280,142 | $9.4M | Add +0.6% |
| INTU Intuit Inc. | 0.39% | 14,425 | $9.4M | Add +0.1% |
| TYL Tyler Technologies Inc. | 0.39% | 22,028 | $9.4M | Reduce -19.8% |
| OSW Onespaworld Holdings Ltd. | 0.39% | 698,108 | $9.2M | Add +12.3% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.39% | 875,000 | $9.2M | Add +250.0% |
| MASI Masimo Corp. | 0.38% | 61,990 | $9.1M | Reduce -39.8% |
| KEY Keycorp | 0.38% | 575,401 | $9.1M | Add +2.9% |
| VTR Ventas Inc. | 0.38% | 208,079 | $9.1M | Add +21.9% |
| UNH Unitedhealth Group Inc. | 0.37% | 17,930 | $8.9M | Reduce -41.5% |
| PEGR Project Energy Reimagined Ac | 0.37% | 840,000 | $8.8M | Reduce -26.3% |
| LRCX Lam Research Corp. | 0.36% | 8,923 | $8.7M | Add +106.7% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 77,990 | $8.6M | New |
Options reported separately and not counted above: ISHARES TR calls ($466.4M), ISHARES TR puts ($233.2M), ISHARES TR calls ($111.5M), ISHARES TR puts ($30.3M), BOEING CO calls ($28.9M), SCHWAB CHARLES CORP calls ($28.1M), HESS CORP puts ($15.3M), CAPRI HOLDINGS LIMITED puts ($11.3M), UNITED STATES STL CORP NEW puts ($10.2M), INTERNATIONAL GAME TECHNOLOG calls ($9.0M), JUNIPER NETWORKS INC puts ($7.4M), CEREVEL THERAPEUTICS HLDNG I puts ($5.3M), and 12 more.
Other holdings (52): bonds, preferreds, convertibles and warrants · $803K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | 325,000 | $80K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 400,000 | $73K | Reduce -33.3% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 350,000 | $65K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 300,000 | $57K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 99,998 | $46K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 550,000 | $39K | No change |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 100,000 | $38K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 300,000 | $37K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 125,000 | $25K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 37,500 | $22K | New |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 175,000 | $22K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 100,000 | $20K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 100,000 | $19K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 175,000 | $19K | New |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 80,000 | $17K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 125,000 | $16K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 99,999 | $14K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 75,000 | $10K | New |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 66,665 | $10K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 200,000 | $10K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 75,000 | $9K | No change |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 99,998 | $9K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 75,000 | $9K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 150,000 | $9K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 250,000 | $9K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 225,000 | $9K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 150,000 | $8K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 125,000 | $8K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 150,000 | $8K | No change |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | 162,500 | $8K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 75,000 | $7K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 49,999 | $6K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 80,000 | $6K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 75,000 | $6K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 50,000 | $6K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 125,000 | $6K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 96,794 | $5K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 75,000 | $5K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 125,000 | $5K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 123,907 | $4K | No change |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 100,000 | $3K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 100,000 | $3K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 78,566 | $3K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 150,000 | $3K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 57,175 | $3K | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 20,000 | $1K | No change |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 160,700 | $1K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 50,000 | $1K | No change |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 50,000 | $1K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 52,500 | $1K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 50,000 | $1K | No change |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 100,000 | $1K | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q4 2023 → Q1 2024
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −2.56 |
| SPLK Splunk Inc. | Sold out | 0.00% | −2.54 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −1.16 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.85 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.82 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.81 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.69 |
| WAL Western Alliance Bancorp | Reduce -99.3% | 0.00% | −0.60 |
| BA The Boeing Co. | Reduce -20.6% | 0.63% | −0.55 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.54 |
| CPRI Capri Holdings Ltd. | Reduce -54.3% | 0.30% | −0.51 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.50 |
| LCAA L Catterton Asia Acq Class A | Sold out | 0.00% | −0.47 |
| BRSL Brightstar Lottery PLC | Reduce -46.3% | 0.29% | −0.43 |
| CHEA Chenghe Acquisition Co. Class A | Sold out | 0.00% | −0.43 |
| ACGL Arch Capital Group Ltd. | Reduce -70.3% | 0.21% | −0.42 |
| DE Deere & Co. | Sold out | 0.00% | −0.40 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -41.5% | 0.37% | −0.37 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.32 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.31 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.29 |
| BAC Bank of America Corp. | Reduce -37.2% | 0.52% | −0.29 |
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −0.27 |
| PGR Progressive Corp. | Reduce -30.5% | 1.14% | −0.25 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -31.0% | 0.44% | −0.23 |
| PINS Pinterest Inc. Class A | Reduce -43.7% | 0.19% | −0.21 |
| RBC RBC Bearings Inc. | Reduce -14.4% | 0.59% | −0.21 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.21 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −0.20 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.20 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.20 |
| TWOA Two Class A | Sold out | 0.00% | −0.19 |
| PEGR Project Energy Reimagined Ac | Reduce -26.3% | 0.37% | −0.19 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.18 |
| MASI Masimo Corp. | Reduce -39.8% | 0.38% | −0.18 |
| CERE Cerevel Therapeutics Holding | Reduce -33.3% | 0.27% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -24.9% | 0.73% | −0.17 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.16 |
| CYBR Cyberark Software Ltd./Israel | Reduce -24.7% | 0.76% | −0.16 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.15 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −0.15 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.15 |
| TYL Tyler Technologies Inc. | Reduce -19.8% | 0.39% | −0.14 |
| NOVAQ Sunnova Energy International | Reduce -94.0% | 0.00% | −0.14 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -14.8% | 0.57% | −0.13 |
| ATEK Athena Technology Acquisit-A | Sold out | 0.00% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -14.9% | 0.77% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| TCN Tricon Residential Inc. | New | 2.06% | +2.06 |
| DOOR Masonite International Corp. | New | 1.80% | +1.80 |
| ERF Enerplus Corp. | New | 1.33% | +1.33 |
| IWN iShares Russell 2000 Value E | Add +103.1% | 2.17% | +1.02 |
| M D C HLDGS INC | New | 0.94% | +0.94 |
| C Citigroup Inc. | New | 0.77% | +0.77 |
| JNPR Juniper Networks Inc. | New | 0.76% | +0.76 |
| AXONICS INC | New | 0.58% | +0.58 |
| DELL Dell Technologies -C | Add +323.2% | 0.66% | +0.55 |
| GS Goldman Sachs Group Inc. | Add +166.2% | 0.87% | +0.54 |
| GM General Motors Co. | New | 0.51% | +0.51 |
| AMZN Amazon.com Inc. | Add +20.4% | 2.19% | +0.50 |
| MNST Monster Beverage Corp. | Add +470.5% | 0.59% | +0.48 |
| HWM Howmet Aerospace Inc. | New | 0.42% | +0.42 |
| IJR iShares Core S&P Small-Cap E | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +28.2% | 1.75% | +0.36 |
| MSFT Microsoft Corp. | Add +10.9% | 3.19% | +0.36 |
| TFC Truist Financial Corp. | Add +70348.0% | 0.35% | +0.35 |
| PXD Pioneer Natural Resources Co. | Add +5.5% | 3.20% | +0.34 |
| WRK Westrock Co. | Add +17.7% | 1.53% | +0.33 |
| ARES ACQUISITION CORP II | Add +65.3% | 0.88% | +0.30 |
| UFPI Ufp Industries Inc. | New | 0.29% | +0.29 |
| ICLR Icon PLC | Add +79.3% | 0.59% | +0.29 |
| WSC Willscot Holdings Corp. | Add +154.2% | 0.48% | +0.28 |
| USAR USA Rare Earth Inc. | Add +250.0% | 0.39% | +0.27 |
| HRL Hormel Foods Corp. | New | 0.26% | +0.26 |
| LPLA LPL Financial Holdings Inc. | New | 0.26% | +0.26 |
| RDNT Radnet Inc. | Add +95.5% | 0.43% | +0.26 |
| ORCL Oracle Corp. | Add +147.7% | 0.41% | +0.26 |
| APP AppLovin Corp. Class A | Add +65.8% | 0.41% | +0.25 |
| WFRD Weatherford International PL | New | 0.24% | +0.24 |
| QTWO Q2 Holdings Inc. | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | Add +16.5% | 1.15% | +0.23 |
| TTD Trade Desk Inc./the Class A | Add +91.9% | 0.44% | +0.23 |
| VZ Verizon Communications Inc. | Add +168.6% | 0.35% | +0.22 |
| MCO Moody's Corp. | Add +126.9% | 0.43% | +0.22 |
| MU Micron Technology Inc. | Add +3.7% | 0.93% | +0.21 |
| BJ Bj's Wholesale Club Holdings | New | 0.21% | +0.21 |
| LRCX Lam Research Corp. | Add +106.7% | 0.36% | +0.21 |
| APCA Ap Acquisition Corp. Class A | Add +109.6% | 0.41% | +0.20 |
| VAC Marriott Vacations World | New | 0.20% | +0.20 |
| CVNA Carvana Co. | New | 0.18% | +0.18 |
| EVBG Everbridge Inc. | New | 0.18% | +0.18 |
| NETD Nabors Energy Transition C-A | Add +55.6% | 0.61% | +0.18 |
| GNRC Generac Holdings Inc. | New | 0.18% | +0.18 |
| SITE Siteone Landscape Supply Inc. | Add +3279.9% | 0.18% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.17% | +0.17 |
| LEGT.U Legato Merger Corp. III | New | 0.17% | +0.17 |
| DASH DoorDash Inc. Class A | Add +7.6% | 0.64% | +0.17 |
| TRU Transunion | New | 0.16% | +0.16 |
Options Activity Q4 2023 → Q1 2024
| ISHARES TR | put | Reduce -33.3% | 6,000,000 | $233.2M |
| ISHARES TR | call | Reduce -18.5% | 530,000 | $111.5M |
| APPLE INC | put | Sold out | 350,000 | $67.4Mbefore exit |
| ISHARES TR | put | Reduce -62.6% | 264,000 | $30.3M |
| BOEING CO | call | New | 150,000 | $28.9M |
| SCHWAB CHARLES CORP | call | New | 388,500 | $28.1M |
| HESS CORP | put | New | 100,000 | $15.3M |
| CAPRI HOLDINGS LIMITED | put | New | 250,000 | $11.3M |
| UNITED STATES STL CORP NEW | put | New | 250,000 | $10.2M |
| INTERNATIONAL GAME TECHNOLOG | call | New | 400,000 | $9.0M |
| AEHR TEST SYS | call | Sold out | 282,000 | $7.5Mbefore exit |
| JUNIPER NETWORKS INC | put | New | 200,000 | $7.4M |
| IMMUNOGEN INC | put | Sold out | 247,700 | $7.3Mbefore exit |
| CEREVEL THERAPEUTICS HLDNG I | put | Add +25.7% | 125,700 | $5.3M |
| HARMONIC INC | call | Sold out | 400,000 | $5.2Mbefore exit |
| APELLIS PHARMACEUTICALS INC | call | Sold out | 52,500 | $3.1Mbefore exit |
| UNITED STATES STL CORP NEW | call | New | 65,600 | $2.7M |
| INTUITIVE SURGICAL INC | put | New | 400 | $160K |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -50.0% | 200 | $104K |
| INVESCO QQQ TR | put | Add +22.6% | 2,022,500 | $31K |
| SELECT SECTOR SPDR TR | call | Sold out | 503,500 | $16Kbefore exit |
| CALIX INC | call | Sold out | 208,000 | $12Kbefore exit |
| ISHARES TR | put | New | 800,000 | $11K |
| PALO ALTO NETWORKS INC | call | New | 50,000 | $4K |
| ARM HOLDINGS PLC | put | New | 112,000 | $2K |
| CATERPILLAR INC | put | Sold out | 135,000 | $2Kbefore exit |
| TRUMP MEDIA & TECHNOLOGY GRO | put | New | 148,000 | $2K |
| ENPHASE ENERGY INC | put | Sold out | 252,000 | $2Kbefore exit |
| BANK OZK LITTLE ROCK ARK | put | Reduce -16.0% | 420,000 | $1K |
| INVESCO QQQ TR | call | New | 20,000 | $1K |
| ISHARES TR | call | New | 118,500 | $1K |
| MIRATI THERAPEUTICS INC | put | Sold out | 199,400 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -33.3% | 400,000 | $73K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 37,500 | $22K |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | New | 175,000 | $22K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | New | 175,000 | $19K |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | New | 75,000 | $10K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 173,300 | $8Kbefore exit |
| ESGEN ACQUISITION A -CW23 | *W EXP 10/18/202 | Sold out | 175,000 | $8Kbefore exit |
| ADEX.WS Adit Edtech Acq -CW27 | *W EXP 99/99/999 | Sold out | 80,000 | $7Kbefore exit |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | New | 80,000 | $6K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 75,000 | $6K |
| HCMAW HCM Acquisition Corp.-A -CW27 | *W EXP 01/20/202 | Sold out | 175,000 | $5Kbefore exit |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 99/99/999 | Sold out | 75,000 | $3Kbefore exit |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 66,666 | $1Kbefore exit |
| HHLA.WS Hh&l Acquisition -A -CW26 | *W EXP 02/04/202 | Sold out | 44,119 | $1Kbefore exit |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 49,999 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,185 | $10.8B | RY, TD, SHOP, CP, BN |
| Q1 2026 | 1,067 | $9.6B | RY, TD, CNQ, SHOP, AEM |
| Q4 2025 | 1,060 | $9.1B | RY, TD, SHOP, BN, CP |
| Q3 2025 | 938 | $7.8B | RY, TD, SHOP, BN, AEM |
| Q2 2025 | 870 | $7.1B | RY, TD, SHOP, CP, CNQ |
| Q1 2025 | 841 | $2.9B | NVDA, MSFT, AAPL, ITCI, AMZN |
| Q4 2024Amended | 765 | $2.6B | NVDA, MSFT, AMZN, K, SMAR |
| Q3 2024 | 765 | $2.6B | NVDA, AAPL, MSFT, K, SMAR |
| Q2 2024 | 530 | $2.3B | NVDA, AAPL, MSFT, AMZN, LLY |
| Q1 2024 | 299 | $2.4B | PXD, MSFT, NVDA, AMZN, IWN |