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

0$5.0B$10.0B$15.0B Q1 2024: $2.4B $2.4B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $9.1B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.8B Q2 2026

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
VZ Verizon Communications Inc. 0.35% 201,063 $8.4M Add +168.6%
NTRA Natera Inc. 0.35% 91,868 $8.4M Add +7.3%
TFC Truist Financial Corp. 0.35% 211,344 $8.2M Add +70348.0%
LW Lamb Weston Holdings Inc. 0.34% 76,984 $8.2M Add +3.9%
TRGP Targa Resources Corp. 0.34% 72,885 $8.2M Add +2.0%
ODFL Old Dominion Freight Line 0.34% 36,642 $8.0M Reduce -11.6%
HD Home Depot Inc. 0.33% 20,193 $7.7M Add +56.5%
WFC Wells Fargo & Co. 0.32% 132,140 $7.7M Reduce -6.2%
CPRI Capri Holdings Ltd. 0.30% 160,000 $7.2M Reduce -54.3%
ONTO Onto Innovation Inc. 0.30% 40,004 $7.2M Reduce -22.2%
RENEF Cartesian Growth Corp. II- A 0.30% 650,430 $7.2M No change
ANSC Agriculture & Natural Soluti 0.30% 700,000 $7.1M No change
UFPI Ufp Industries Inc. 0.29% 56,825 $7.0M New
RNW Renew Energy Global PLC-A 0.29% 1,155,774 $6.9M Add +13.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.29% 305,520 $6.9M Reduce -46.3%
DHR Danaher Corp. 0.28% 26,760 $6.7M Reduce -3.1%
CCC CCC Intelligent Solutions Ho 0.28% 548,740 $6.6M Add +63.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.27% 123,185 $6.4M Reduce -31.5%
ALCYF Alchemy Investments Acquisit 0.27% 600,000 $6.3M No change
XOM Exxon Mobil Corp. 0.27% 54,605 $6.3M Reduce -4.4%
CERE Cerevel Therapeutics Holding 0.27% 150,000 $6.3M Reduce -33.3%
HRL Hormel Foods Corp. 0.26% 179,275 $6.3M New
LPLA LPL Financial Holdings Inc. 0.26% 23,628 $6.2M New
CFFS CF Acquisition Corp. Vii Class A 0.25% 549,997 $6.0M No change
APPF Appfolio Inc. Class A 0.25% 24,118 $6.0M Add +89.6%
ISRLF Israel Acquisitions Corp. Class A 0.25% 550,000 $5.9M No change
LEN Lennar Corp. Class A 0.25% 34,320 $5.9M Reduce -30.1%
TTWO Take-Two Interactive Softwre 0.24% 38,616 $5.7M Reduce -6.3%
WFRD Weatherford International PL 0.24% 49,045 $5.7M New
RCFAF Perception Capital Corp. IV filed as RCF ACQUISITION CORP 0.24% 507,020 $5.7M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.24% 106,405 $5.6M New
XPO Xpo Inc. 0.23% 43,895 $5.4M Reduce -7.9%
VRTX Vertex Pharmaceuticals Inc. 0.22% 12,705 $5.3M Reduce -10.4%
COF Capital One Financial Corp. 0.22% 35,159 $5.2M Add +38.6%
ACGL Arch Capital Group Ltd. 0.21% 54,530 $5.0M Reduce -70.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.21% 65,690 $5.0M New
VAC Marriott Vacations World 0.20% 43,400 $4.7M New
PINS Pinterest Inc. Class A 0.19% 131,978 $4.6M Reduce -43.7%
PGSS Pegasus Digital Mobility A-A 0.19% 400,000 $4.5M No change
ELAN Elanco Animal Health Inc. 0.19% 271,917 $4.4M Add +2.5%
BSY Bentley Systems Inc. Class B 0.19% 84,623 $4.4M Reduce -32.2%
CVNA Carvana Co. 0.18% 49,950 $4.4M New
K Kellanova 0.18% 76,549 $4.4M Add +844.7%
NI Nisource Inc. 0.18% 158,391 $4.4M Reduce -8.5%
EVBG Everbridge Inc. 0.18% 125,000 $4.4M New
SITE Siteone Landscape Supply Inc. 0.18% 24,842 $4.3M Add +3279.9%
PFSI Pennymac Financial Services 0.18% 47,329 $4.3M Reduce -0.0%
GNRC Generac Holdings Inc. 0.18% 33,380 $4.2M New
IVCBF Invest Acquisition Corp. 0.18% 371,957 $4.2M Reduce -30.1%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 12,915 $4.1M New
NEOG Neogen Corp. 0.17% 258,935 $4.1M Reduce -1.2%
LEGT.U Legato Merger Corp. III 0.17% 400,000 $4.1M New
RSG Republic Services Inc. 0.17% 21,095 $4.0M Reduce -5.1%
LRN Stride Inc. 0.17% 62,273 $3.9M Add +2185.3%
DSKE Daseke Inc. 0.17% 472,674 $3.9M Add +22.4%
TRU Transunion 0.16% 48,863 $3.9M New
FIS Fidelity National Info Serv 0.16% 51,397 $3.8M Add +3501.8%
SMG Scotts Miracle-Gro Co. 0.16% 51,040 $3.8M New
LHX L3HARRIS Technologies Inc. 0.15% 16,865 $3.6M New
DDOG Datadog Inc. Class A 0.15% 28,531 $3.5M Add +5.7%
GDRX Goodrx Holdings Inc. Class A 0.15% 488,387 $3.5M New
PLMR Palomar Holdings Inc. 0.14% 39,690 $3.3M Add +1940.6%
MCD McDonald's Corp. 0.13% 11,270 $3.2M Reduce -7.9%
SBXC Silverbox Corp. III-A 0.13% 299,997 $3.1M No change
COLOMBIER ACQUISITION CORP 0.13% 299,994 $3.1M No change
LCW Learn CW Investment Corp. Class A 0.13% 278,532 $3.1M No change
H Hyatt Hotels Corp. Class A 0.13% 19,115 $3.1M Reduce -8.7%
HCA HCA Healthcare Inc. 0.13% 9,080 $3.0M Reduce -6.2%
PLD Prologis Inc. 0.13% 23,065 $3.0M Reduce -3.0%
ZYME Zymeworks Inc. 0.13% 284,378 $3.0M Reduce -20.3%
FDX FedEx Corp. 0.12% 10,250 $3.0M Reduce -3.5%
MEDP Medpace Holdings Inc. 0.12% 7,240 $2.9M New
EGRVF Evergreen Corporation Class A 0.12% 250,000 $2.8M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.11% 30,300 $2.7M New
KVUE Kenvue Inc. 0.11% 124,124 $2.7M Add +2.4%
FLR Fluor Corp. 0.11% 61,025 $2.6M Add +2.3%
SPKLF Spark I Acquisition Corp. 0.11% 250,000 $2.6M No change
NFLX Netflix Inc. 0.11% 4,155 $2.5M Reduce -57.5%
SNOW Snowflake Inc. 0.10% 15,278 $2.5M Reduce -31.3%
SIG Signet Jewelers Ltd. 0.10% 23,430 $2.3M Add +21.1%
POOL Pool Corp. 0.10% 5,785 $2.3M Reduce -4.1%
BBWI Bath & Body Works Inc. 0.10% 46,475 $2.3M Reduce -12.5%
ACN Accenture PLC Class A 0.09% 6,490 $2.3M Reduce -3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 28,800 $2.2M Reduce -14.1%
ZLSSF Zalatoris II Acquisition Cor 0.09% 195,920 $2.1M New
EWW iShares MSCI Mexico ETF 0.09% 30,579 $2.1M Add +1.1%
HAYMAKER ACQUISITION CORP 4 0.09% 200,000 $2.1M No change
INDA iShares MSCI India ETF 0.09% 40,221 $2.1M Reduce -1.8%
EZA iShares MSCI South Africa Et 0.09% 52,554 $2.1M Add +3.9%
QTRX Quanterix Corp. 0.09% 86,092 $2.0M Add +1598.1%
EWZ iShares MSCI Brazil ETF 0.08% 62,092 $2.0M Add +1.1%
PTEN Patterson-Uti Energy Inc. 0.08% 166,634 $2.0M Add +3.6%
ASHR Xtrackers Harvest Csi 300 CH 0.08% 82,225 $2.0M Add +0.8%
FREE Whole Earth Brands Inc. 0.08% 407,287 $2.0M New
NTNX Nutanix Inc. Class A 0.08% 31,160 $1.9M New
INFA Informatica Inc. Class A 0.08% 53,950 $1.9M New
PLNT Planet Fitness Inc. Class A 0.08% 28,520 $1.8M New
FCX Freeport-McMoran Inc. 0.07% 37,700 $1.8M New
ADVM Adverum Biotechnologies Inc. 0.07% 123,966 $1.8M New
IEUR iShares Core MSCI Europe ETF 0.07% 30,070 $1.7M Reduce -6.0%
LATG Chenghe Acquisition I Co. 0.07% 154,000 $1.7M No change
EVCO Everest Consolidator Acquisi 0.07% 150,000 $1.7M No change
IEF iShares 7-10 Year Treasury B 0.07% 17,370 $1.6M Reduce -5.4%
UBER Uber Technologies Inc. 0.07% 20,595 $1.6M Reduce -39.9%
OLK Olink Holding AB - ADR 0.06% 60,000 $1.4M Add +20.0%
BMBL Bumble Inc. Class A 0.06% 121,300 $1.4M New
BOWNU Bowen Acquisition Corp. 0.06% 125,000 $1.4M No change
SPT Sprout Social Inc. Class A 0.05% 21,830 $1.3M Add +642.5%
CBRRF Chain Bridge I-A 0.05% 114,510 $1.3M No change
VLTO Veralto Corp. 0.05% 14,256 $1.3M Reduce -54.8%
TBBB BBB Foods Inc. Class A 0.05% 47,700 $1.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 2,060 $1.1M Reduce -12.7%
IYK iShares US Consumer Staples 0.04% 14,800 $1.0M New
IYH iShares U.S. Healthcare ETF 0.04% 15,300 $947K Add +104.0%
TLT iShares 20+ Year Treasury BD 0.04% 10,000 $946K No change
ANGI Angi Inc. 0.04% 323,293 $847K Add +3.5%
CDNS Cadence Design SYS Inc. 0.04% 2,720 $846K Reduce -14.6%
IYJ iShares U.S. Industrials ETF 0.03% 6,300 $793K Add +96.9%
IYM iShares U.S. Basic Materials 0.03% 4,700 $694K Add +104.3%
IVE iShares S&P 500 Value ETF 0.03% 3,660 $684K No change
ZIP Ziprecruiter Inc. Class A 0.02% 45,732 $525K Add +3.5%
IYE iShares U.S. Energy ETF 0.02% 9,700 $479K Add +120.5%
ELF Elf Beauty Inc. 0.02% 2,355 $462K Reduce -23.4%
THC Tenet Healthcare Corp. 0.02% 4,260 $447K Reduce -0.6%
CSGP Costar Group Inc. 0.02% 4,610 $445K Reduce -10.7%
EWU iShares MSCI United Kingdom 0.02% 12,660 $433K Reduce -6.6%
FIVE Five Below 0.02% 2,275 $413K Reduce -10.1%
RSP Invesco S&P 500 Equal Weight 0.02% 2,405 $407K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 7,795 $400K Reduce -3.8%
URA Global X Uranium ETF 0.02% 13,300 $383K Reduce -34.8%
DECK Deckers Outdoor Corp. 0.02% 400 $376K Reduce -22.3%
SYK Stryker Corp. 0.02% 1,005 $359K No change
MAX Mediaalpha Inc. Class A 0.01% 17,595 $356K Reduce -14.1%
SAIA Saia Inc. 0.01% 565 $331K Reduce -9.6%
GEN Gen Digital Inc. 0.01% 14,650 $327K New
MCK McKesson Corp. 0.01% 585 $314K No change
COPX Global X Copper Miners ETF 0.01% 7,100 $301K Reduce -28.3%
DBB Invesco DB Base Metals Fund 0.01% 16,780 $301K Reduce -11.3%
PAAS Pan American Silver Corp. 0.01% 647,943 $291K No change
EWA iShares MSCI Australia ETF 0.01% 11,080 $273K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.01% 1,290 $271K Reduce -7.9%
HRT Hireright Holdings Corp. 0.01% 18,946 $270K New
MATX Matson Inc. 0.01% 2,380 $267K No change
EWH iShares MSCI Hong Kong ETF 0.01% 16,240 $252K Reduce -2.2%
IYR iShares US Real Estate ETF 0.01% 2,780 $250K No change
BLD Topbuild Corp. 0.01% 535 $235K Reduce -17.1%
T AT&T Inc. 0.01% 13,020 $230K Add +6.7%
XAR SS SPDR S&P Aerospace Def 0.01% 1,600 $225K Add +45.5%
MOO Vaneck Agribusiness ETF 0.01% 3,000 $225K Reduce -14.3%
ITA iShares U.S. Aerospace & Def 0.01% 1,600 $211K Add +33.3%
HOOD Robinhood Markets Inc. Class A 0.01% 10,460 $209K New
PPA Invesco Aerospace & Defense 0.01% 2,000 $203K Add +25.0%
LAMR Lamar Advertising Co. Class A 0.01% 1,680 $200K Reduce -10.9%
HEI Heico Corp. 0.01% 1,030 $196K Reduce -18.3%
DBE Invesco DB Energy Fund 0.01% 8,910 $185K Reduce -1.0%
DAL Delta Air Lines Inc. 0.01% 3,760 $180K New
XLI SS Industrial Select Sector 0.01% 1,400 $176K Reduce -17.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,420 $174K New
EWY iShares MSCI South Korea ETF 0.01% 2,500 $168K New
TW Tradeweb Markets Inc. Class A 0.01% 1,615 $168K Reduce -15.4%
LIT Global X Lithium & Battery T 0.01% 3,600 $163K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 3,100 $159K No change
SBAC SBA Communications Corp. 0.01% 730 $158K Reduce -13.6%
SIL Global X Silver Miners ETF 0.01% 5,500 $151K Reduce -55.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,100 $150K New
FR First Industrial Realty TR 0.01% 2,825 $149K Reduce -9.6%
EXPE Expedia Group Inc. 0.01% 1,040 $144K Add +50.7%
ATR Aptargroup Inc. 0.01% 980 $141K Reduce -16.2%
PCTY Paylocity Holding Corp. 0.01% 805 $138K Reduce -76.3%
HLIT Harmonic Inc. 0.01% 9,575 $129K Reduce -11.2%
BRKR Bruker Corp. 0.01% 1,260 $119K No change
EVR Evercore Inc. Class A 0.00% 535 $103K New
CR Crane Co. 0.00% 740 $100K Reduce -2.6%
WAL Western Alliance Bancorp 0.00% 1,500 $96K Reduce -99.3%
GDX Vaneck Gold Miners ETF 0.00% 3,000 $95K Reduce -64.7%
CCK Crown Holdings Inc. 0.00% 1,181 $94K No change
RGEN Repligen Corp. 0.00% 490 $90K Reduce -2.0%
AIG American International Group 0.00% 1,000 $78K New
DBA Invesco DB Agriculture Fund 0.00% 3,110 $77K Reduce -22.1%
NDAQ Nasdaq Inc. 0.00% 1,200 $76K New
TECH Bio-Techne Corp. 0.00% 1,060 $75K Reduce -32.0%
VRRM Verra Mobility Corp. 0.00% 2,950 $74K New
NOVAQ Sunnova Energy International 0.00% 11,800 $72K Reduce -94.0%
KCCA Kraneshares California Carbo 0.00% 2,500 $71K Reduce -72.2%
KRBN KS Global Carbon Stratgy ETF 0.00% 2,200 $68K Reduce -71.4%
BLK BlackRock Finance Inc. 0.00% 75 $63K Reduce -50.0%
FAN First Trust Global Wind Ener 0.00% 4,000 $62K Reduce -37.5%
PWSC Powerschool Holdings Inc. Class A 0.00% 2,890 $61K Reduce -9.4%
ICLN iShares Global Clean Energy 0.00% 4,300 $60K Reduce -36.8%
TAN Invesco Solar ETF 0.00% 1,300 $59K Reduce -35.0%
SVV Savers Value Village Inc. 0.00% 2,810 $54K Reduce -71.8%
RELY Remitly Global Inc. 0.00% 1,800 $37K New
ETF SER SOLUTIONS 0.00% 1,200 $27K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $22K Reduce -96.3%
RM Regional Management Corp. 0.00% 800 $19K New
AILWQ Arrowroot Acquisition Corp. 0.00% 64,500 $11K No change
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 125,000 $9K No change
AMODW Insight Acquisition Corp. 0.00% 150,000 $4K No change
TRTUF Tortoiseecofin Acquisition C 0.00% 150,000 $1K No change

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)
SecurityClassShares / PrincipalValueChange
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 325,000$80KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 400,000$73KReduce -33.3%
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 350,000$65KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 300,000$57KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 99,998$46KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 550,000$39KNo change
PGSS.WS Pegasus Digital Mobili -CW22 *W EXP 99/99/999 100,000$38KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 300,000$37KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 125,000$25KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 37,500$22KNew
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 175,000$22KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$20KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 100,000$19KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 175,000$19KNew
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 80,000$17KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 125,000$16KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 99,999$14KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 75,000$10KNew
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 66,665$10KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 200,000$10KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 75,000$9KNo change
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 99,998$9KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 75,000$9KNo change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 150,000$9KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 250,000$9KNo change
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 225,000$9KNo change
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 150,000$8KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 125,000$8KNo change
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 150,000$8KNo change
KYCHW Keyarch Acquisition Corp. -28 *W EXP 99/99/999 162,500$8KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 75,000$7KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 49,999$6KNo change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 80,000$6KNew
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 75,000$6KNew
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 50,000$6KNo change
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 125,000$6KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 96,794$5KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 75,000$5KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 125,000$5KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 123,907$4KNo change
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 100,000$3KNo change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 100,000$3KNo change
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 78,566$3KNo change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 150,000$3KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 57,175$3KNo change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 20,000$1KNo change
VWEWQ Vintage Wine Estates -CW27 *W EXP 06/08/202 160,700$1KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 50,000$1KNo change
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 50,000$1KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 52,500$1KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 50,000$1KNo change
SHAZW TKB Critical Technolog -CW23 *W EXP 99/99/999 100,000$1KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,185$10.8BRY, TD, SHOP, CP, BN
Q1 2026 1,067$9.6BRY, TD, CNQ, SHOP, AEM
Q4 2025 1,060$9.1BRY, TD, SHOP, BN, CP
Q3 2025 938$7.8BRY, TD, SHOP, BN, AEM
Q2 2025 870$7.1BRY, TD, SHOP, CP, CNQ
Q1 2025 841$2.9BNVDA, MSFT, AAPL, ITCI, AMZN
Q4 2024Amended 765$2.6BNVDA, MSFT, AMZN, K, SMAR
Q3 2024 765$2.6BNVDA, AAPL, MSFT, K, SMAR
Q2 2024 530$2.3BNVDA, AAPL, MSFT, AMZN, LLY
Q1 2024 299$2.4BPXD, MSFT, NVDA, AMZN, IWN