Picton Mahoney Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Picton Mahoney Asset Management reported 765 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Apple (AAPL, 2.4%) and Microsoft (MSFT, 2.2%). Compared with Q2 2024, it opened 396 new positions, sold out of 161, added to 197 and reduced 138. The biggest buy was a new position in Smartsheet Class A (SMAR) and the biggest sale an exit from Westrock (WRK).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001539041
- Portfolio Value
- $2.6B (Q3 2024)
- SEC Filing
- 0001539041-24-000012 ↗ filed Nov 4, 2024
Holdings Value
Holdings 765 stocks · $2.6B
| NVDA Nvidia Corp. | 2.82% | 598,920 | $72.7M | Reduce -10.5% |
| AAPL Apple Inc. | 2.36% | 261,435 | $60.9M | Reduce -20.1% |
| MSFT Microsoft Corp. | 2.23% | 133,869 | $57.6M | Reduce -11.6% |
| K Kellanova | 1.95% | 625,000 | $50.4M | Add +717.7% |
| SMAR Smartsheet Inc. Class A | 1.84% | 856,741 | $47.4M | New |
| AMZN Amazon.com Inc. | 1.82% | 251,596 | $46.9M | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 1.68% | 75,821 | $43.4M | Add +64.3% |
| LLY Eli Lilly & Co. | 1.42% | 41,418 | $36.7M | Reduce -10.4% |
| SRCL Stericycle Inc. | 1.42% | 600,000 | $36.6M | Add +50.0% |
| HCP Hashicorp Inc. Class A | 1.38% | 1,049,600 | $35.5M | Add +9.4% |
| PGR Progressive Corp. | 1.23% | 125,283 | $31.8M | Reduce -4.1% |
| MRO Marathon Oil Corp. | 1.19% | 1,150,120 | $30.6M | Add +35.1% |
| CTLT Catalent Inc. | 1.06% | 450,000 | $27.3M | Add +800.0% |
| ICE Intercontinental Exchange Inc. | 1.03% | 164,908 | $26.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.03% | 153,549 | $26.5M | Reduce -27.9% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.99% | 765,180 | $25.5M | Add +53.0% |
| RGA Reinsurance Group of America | 0.98% | 115,987 | $25.3M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.93% | 48,647 | $23.9M | Add +5.3% |
| BSX Boston Scientific Corp. | 0.92% | 283,979 | $23.8M | Reduce -1.5% |
| EDR Endeavor Group Hold Class A | 0.88% | 799,500 | $22.8M | Add +699.5% |
| KKR KKR & Co. Inc. | 0.88% | 174,848 | $22.8M | Add +100.9% |
| HES Hess Corp. | 0.87% | 165,000 | $22.4M | Add +10.0% |
| AY Atlantica Sustainable Infras | 0.86% | 1,013,987 | $22.3M | Add +62.2% |
| HWM Howmet Aerospace Inc. | 0.86% | 221,086 | $22.2M | Add +8.1% |
| URI United Rentals Inc. | 0.84% | 26,915 | $21.8M | Reduce -5.7% |
| RCM R1 RCM Inc. | 0.84% | 1,526,000 | $21.6M | New |
| ARES ACQUISITION CORP II | 0.83% | 1,984,000 | $21.5M | No change |
| CHX Championx Corp. | 0.82% | 699,470 | $21.1M | Add +19.5% |
| DASH DoorDash Inc. Class A | 0.79% | 142,737 | $20.4M | Add +10.3% |
| BLDR Builders Firstsource Inc. | 0.79% | 104,587 | $20.3M | Add +13.1% |
| HONDU HCM II Acquisition Corp. | 0.77% | 1,980,000 | $19.8M | New |
| APO Apollo Global Management Inc. | 0.76% | 156,977 | $19.6M | Add +5.4% |
| GPAT GP-Act III Acquisition-A | 0.73% | 1,875,000 | $18.9M | No change |
| SPOT Spotify Technology SA | 0.73% | 51,222 | $18.9M | Reduce -9.1% |
| WMT Walmart Inc. | 0.73% | 233,523 | $18.9M | Add +1.9% |
| VLOSU M3-Brigade Acquisition V Cor | 0.73% | 1,875,000 | $18.8M | New |
| ALF Centurion Acquisition Corp. | 0.73% | 1,875,000 | $18.8M | No change |
| ORCL Oracle Corp. | 0.72% | 108,966 | $18.6M | Add +42.7% |
| DHI D.R. Horton Inc. | 0.71% | 96,009 | $18.3M | Add +6.3% |
| NOW ServiceNow Inc. | 0.71% | 20,468 | $18.3M | Reduce -28.8% |
| APP AppLovin Corp. Class A | 0.70% | 138,624 | $18.1M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.70% | 108,589 | $18.0M | Reduce -39.8% |
| MA Mastercard Inc. Class A | 0.69% | 36,291 | $17.9M | Reduce -19.4% |
| UNP Union Pacific Corp. | 0.69% | 72,196 | $17.8M | Reduce -16.2% |
| GS Goldman Sachs Group Inc. | 0.69% | 35,785 | $17.7M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 436,906 | $17.3M | Add +731.6% |
| PPL PPL Corp. | 0.67% | 521,638 | $17.3M | Add +8.4% |
| AON Aon PLC Class A | 0.65% | 48,377 | $16.7M | New |
| LPAAU Launch One Acquisition Corp. | 0.65% | 1,669,756 | $16.7M | New |
| HOOD Robinhood Markets Inc. Class A | 0.63% | 691,387 | $16.2M | Add +351.8% |
| ADBE Adobe Inc. | 0.61% | 30,258 | $15.7M | Add +53.3% |
| ENV Envestnet Inc. | 0.61% | 250,000 | $15.7M | New |
| UFPI Ufp Industries Inc. | 0.60% | 118,281 | $15.5M | Add +2.4% |
| IT Gartner Inc. | 0.59% | 30,227 | $15.3M | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.59% | 30,064 | $15.2M | Add +9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 129,320 | $15.2M | Reduce -21.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.59% | 138,403 | $15.2M | Add +11.2% |
| CUB Lionheart Holdings Class A | 0.58% | 1,500,000 | $15.0M | No change |
| NETD Nabors Energy Transition C-A | 0.58% | 1,400,000 | $14.9M | No change |
| ICLR Icon PLC | 0.57% | 51,663 | $14.8M | Add +5.3% |
| VTR Ventas Inc. | 0.56% | 227,341 | $14.6M | Reduce -13.4% |
| RBC RBC Bearings Inc. | 0.55% | 47,641 | $14.3M | Reduce -6.2% |
| SIMAU Sim Acquisition Corp. I | 0.54% | 1,400,000 | $14.1M | New |
| ESGR Enstar Group Ltd. | 0.54% | 43,658 | $14.0M | New |
| PWR Quanta Services Inc. | 0.53% | 45,707 | $13.6M | Reduce -22.8% |
| AXONICS INC | 0.52% | 193,715 | $13.5M | Add +16.1% |
| FTW.U Eqv Ventures Acquisition Cor | 0.52% | 1,350,000 | $13.4M | New |
| CPRT Copart Inc. | 0.52% | 254,950 | $13.4M | Reduce -30.4% |
| HD Home Depot Inc. | 0.51% | 32,730 | $13.3M | Add +3.7% |
| ETN Eaton Corp. PLC | 0.49% | 38,524 | $12.8M | Reduce -18.5% |
| FAST Fastenal Co. | 0.49% | 178,050 | $12.7M | Add +41.9% |
| RDNT Radnet Inc. | 0.49% | 181,823 | $12.6M | Reduce -17.1% |
| NTRA Natera Inc. | 0.48% | 97,829 | $12.4M | Add +4.2% |
| CYBR Cyberark Software Ltd./Israel | 0.48% | 42,515 | $12.4M | Reduce -20.2% |
| TRGP Targa Resources Corp. | 0.48% | 82,981 | $12.3M | Add +14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 70,638 | $12.3M | Add +8729.8% |
| NDAQ Nasdaq Inc. | 0.47% | 167,906 | $12.3M | New |
| MRK Merck & Co. Inc. | 0.47% | 107,885 | $12.3M | Add +11.8% |
| PFSI Pennymac Financial Services | 0.47% | 106,939 | $12.2M | Add +80.4% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.47% | 1,125,000 | $12.1M | No change |
| MSI Motorola Solutions Inc. | 0.46% | 26,459 | $11.9M | Reduce -8.5% |
| PYPL PayPal Holdings Inc. | 0.45% | 150,535 | $11.7M | Add +118.2% |
| VZ Verizon Communications Inc. | 0.45% | 259,405 | $11.7M | Add +1.8% |
| PETQ Petiq Inc. | 0.45% | 375,000 | $11.5M | New |
| GNRC Generac Holdings Inc. | 0.44% | 72,125 | $11.5M | Add +29.7% |
| SVIIF Spring Valley Acquisition-A | 0.44% | 1,019,000 | $11.4M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 158,999 | $11.4M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 53,514 | $11.3M | Reduce -33.5% |
| VST Vistra Corp. | 0.43% | 94,343 | $11.2M | Add +45.4% |
| POLEU Andretti Acquisition Corp. II | 0.43% | 1,100,000 | $11.0M | New |
| ROP Roper Technologies Inc. | 0.43% | 19,732 | $11.0M | Reduce -17.0% |
| EVRI Everi Holdings Inc. | 0.42% | 835,000 | $11.0M | New |
| RXO Rxo Inc. | 0.42% | 387,556 | $10.8M | New |
| LEN Lennar Corp. Class A | 0.40% | 54,842 | $10.3M | Reduce -11.0% |
| TYL Tyler Technologies Inc. | 0.39% | 17,266 | $10.1M | Reduce -20.1% |
| TONT Graf Global Corp. Class A | 0.39% | 1,004,280 | $10.1M | No change |
| SBXUF Silverbox Corp. IV | 0.39% | 1,000,000 | $10.0M | New |
| MU Micron Technology Inc. | 0.38% | 93,898 | $9.7M | Reduce -30.1% |
| FCNCA First Citizens Bcshs Class A | 0.37% | 5,189 | $9.6M | Reduce -9.8% |
| ONTO Onto Innovation Inc. | 0.36% | 45,416 | $9.4M | Add +14.4% |
Options reported separately and not counted above: ISHARES TR calls ($309.3M), NVIDIA CORPORATION calls ($43.7M), ATLASSIAN CORPORATION calls ($40.0M), ICON PLC calls ($29.9M), BUILDERS FIRSTSOURCE INC calls ($17.9M), UNITED STATES STL CORP NEW puts ($8.8M), JUNIPER NETWORKS INC puts ($7.8M), ELANCO ANIMAL HEALTH INC calls ($5.9M), UNITED STATES STL CORP NEW calls ($3.5M), STERICYCLE INC calls ($2.8M), NUVEI CORPORATION puts ($2.3M), STATE STR SPDR S&P 500 ETF T puts ($228K), and 14 more.
Other holdings (49): bonds, preferreds, convertibles and warrants · $912K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 510,000 | $142K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 937,500 | $103K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 937,500 | $84K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 502,140 | $74K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 400,000 | $64K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 750,000 | $49K | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 99,998 | $32K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 200,000 | $29K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 300,000 | $29K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 300,000 | $25K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 64,500 | $18K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 80,000 | $18K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 100,000 | $17K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 550,000 | $17K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 100,000 | $16K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 125,000 | $16K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 37,500 | $15K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 96,794 | $14K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $14K | New |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 250,000 | $12K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 99,999 | $10K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 123,907 | $10K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 175,000 | $9K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 125,000 | $8K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 225,000 | $8K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 162,500 | $8K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 50,000 | $7K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 75,000 | $6K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 100,000 | $6K | New |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 200,000 | $6K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 100,000 | $6K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 75,000 | $6K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 75,000 | $5K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 49,999 | $3K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 80,000 | $3K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 125,000 | $3K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 57,175 | $3K | New |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 150,000 | $3K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 150,000 | $3K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 125,000 | $2K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 150,000 | $1K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 100,000 | $1K | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 20,000 | $1K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 75,000 | $1K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 75,000 | $1K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 50,000 | $1K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 75,000 | $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 |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q2 2024 → Q3 2024
| WRK Westrock Co. | Sold out | 0.00% | −1.33 |
| IWN iShares Russell 2000 Value E | Reduce -76.7% | 0.33% | −1.09 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.87 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.83 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.79 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.77 |
| NVDA Nvidia Corp. | Reduce -10.5% | 2.82% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -39.8% | 0.70% | −0.70 |
| C Citigroup Inc. | Reduce -99.9% | 0.00% | −0.69 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.66 |
| MSFT Microsoft Corp. | Reduce -11.6% | 2.23% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 1.82% | −0.63 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −0.59 |
| AAPL Apple Inc. | Reduce -20.1% | 2.36% | −0.58 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.55 |
| TRIS Tristar Acquisition I Corp. Class A | Sold out | 0.00% | −0.48 |
| MCO Moody's Corp. | Reduce -82.2% | 0.11% | −0.48 |
| JNPR Juniper Networks Inc. | Reduce -88.3% | 0.06% | −0.46 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.44 |
| AVGO Broadcom Inc. | Reduce -27.9% | 1.03% | −0.43 |
| KEY Keycorp | Reduce -99.8% | 0.00% | −0.43 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.40 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.38 |
| PEGR Project Energy Reimagined Ac | Sold out | 0.00% | −0.38 |
| MU Micron Technology Inc. | Reduce -30.1% | 0.38% | −0.38 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -10.4% | 1.42% | −0.36 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.36 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −0.36 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.35 |
| CPRT Copart Inc. | Reduce -30.4% | 0.52% | −0.33 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.32 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.31 |
| PRFT Perficient Inc. | Reduce -60.0% | 0.18% | −0.31 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.27 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.26 |
| DPZ Domino's Pizza Inc. | Reduce -24.2% | 0.35% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -33.5% | 0.44% | −0.26 |
| OSW Onespaworld Holdings Ltd. | Reduce -61.8% | 0.15% | −0.26 |
| NOW ServiceNow Inc. | Reduce -28.8% | 0.71% | −0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| P Everpure Inc. Class A | Reduce -76.7% | 0.05% | −0.25 |
| QTWO Q2 Holdings Inc. | Reduce -63.5% | 0.19% | −0.24 |
| UTZ Utz Brands Inc. | Sold out | 0.00% | −0.23 |
| GM General Motors Co. | Reduce -33.2% | 0.33% | −0.23 |
| TER Teradyne Inc. | Reduce -73.8% | 0.06% | −0.22 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.21 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.20 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| TJX TJX Companies Inc. | Reduce -21.6% | 0.59% | −0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| SMAR Smartsheet Inc. Class A | New | 1.84% | +1.84 |
| K Kellanova | Add +717.7% | 1.95% | +1.77 |
| CTLT Catalent Inc. | Add +800.0% | 1.06% | +0.94 |
| RCM R1 RCM Inc. | New | 0.84% | +0.84 |
| EDR Endeavor Group Hold Class A | Add +699.5% | 0.88% | +0.77 |
| HONDU HCM II Acquisition Corp. | New | 0.77% | +0.77 |
| VLOSU M3-Brigade Acquisition V Cor | New | 0.73% | +0.73 |
| META Meta Platforms Inc. Class A | Add +64.3% | 1.68% | +0.69 |
| AON Aon PLC Class A | New | 0.65% | +0.65 |
| LPAAU Launch One Acquisition Corp. | New | 0.65% | +0.65 |
| ENV Envestnet Inc. | New | 0.61% | +0.61 |
| BAC Bank of America Corp. | Add +731.6% | 0.67% | +0.58 |
| SIMAU Sim Acquisition Corp. I | New | 0.54% | +0.54 |
| ESGR Enstar Group Ltd. | New | 0.54% | +0.54 |
| FTW.U Eqv Ventures Acquisition Cor | New | 0.52% | +0.52 |
| KKR KKR & Co. Inc. | Add +100.9% | 0.88% | +0.49 |
| HOOD Robinhood Markets Inc. Class A | Add +351.8% | 0.63% | +0.48 |
| NDAQ Nasdaq Inc. | New | 0.47% | +0.47 |
| TSM Taiwan Semiconductor-SP ADR | Add +8729.8% | 0.47% | +0.47 |
| PETQ Petiq Inc. | New | 0.45% | +0.45 |
| SRCL Stericycle Inc. | Add +50.0% | 1.42% | +0.43 |
| POLEU Andretti Acquisition Corp. II | New | 0.43% | +0.43 |
| EVRI Everi Holdings Inc. | New | 0.42% | +0.42 |
| RXO Rxo Inc. | New | 0.42% | +0.42 |
| SBXUF Silverbox Corp. IV | New | 0.39% | +0.39 |
| ARES Ares Management Corp. Class A | New | 0.36% | +0.36 |
| SN Sharkninja Inc. | Add +8073.6% | 0.32% | +0.32 |
| HIG Hartford Insurance Group Inc. | New | 0.31% | +0.31 |
| MKTX Marketaxess Holdings Inc. | New | 0.30% | +0.30 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +53.0% | 0.99% | +0.30 |
| TEAM Atlassian Corp. Class A | New | 0.29% | +0.29 |
| EVRG Evergy Inc. | Add +3967.5% | 0.30% | +0.29 |
| SRE Sempra | New | 0.29% | +0.29 |
| PYPL PayPal Holdings Inc. | Add +118.2% | 0.45% | +0.28 |
| AY Atlantica Sustainable Infras | Add +62.2% | 0.86% | +0.28 |
| GIGGU GIGCAPITAL7 Inc. | New | 0.28% | +0.28 |
| BMY Bristol-Myers Squibb Co. | New | 0.27% | +0.27 |
| SWN Southwestern Energy Co. | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | Add +42.7% | 0.72% | +0.26 |
| FLUT Flutter Entertainment PLC-Di | New | 0.25% | +0.25 |
| NCNO Ncino Inc. | New | 0.25% | +0.25 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.24% | +0.24 |
| BLDR Builders Firstsource Inc. | Add +13.1% | 0.79% | +0.24 |
| APP AppLovin Corp. Class A | Add +6.6% | 0.70% | +0.24 |
| INFN Infinera Corp. | New | 0.24% | +0.24 |
| PFSI Pennymac Financial Services | Add +80.4% | 0.47% | +0.23 |
| HST Host Hotels & Resorts Inc. | New | 0.23% | +0.23 |
| WYNN WYNN Resorts Ltd. | New | 0.22% | +0.22 |
| PNFP Pinnacle Financial Partners | New | 0.21% | +0.21 |
| Z Zillow Group Inc. Class C | New | 0.20% | +0.20 |
Options Activity Q2 2024 → Q3 2024
| ISHARES TR | call | New | 1,400,000 | $309.3M |
| MICROSOFT CORP | put | Sold out | 135,000 | $60.3Mbefore exit |
| NVIDIA CORPORATION | call | Add +200.0% | 360,000 | $43.7M |
| SBOW Silverbow Resources Inc. | call | Sold out | 840,000 | $41.2Mbefore exit |
| ATLASSIAN CORPORATION | call | New | 252,000 | $40.0M |
| ICON PLC | call | New | 104,000 | $29.9M |
| DOORDASH INC | call | Sold out | 195,000 | $21.2Mbefore exit |
| BUILDERS FIRSTSOURCE INC | call | Reduce -11.1% | 92,500 | $17.9M |
| CEREVEL THERAPEUTICS HLDNG I | put | Sold out | 277,200 | $11.3Mbefore exit |
| APPLE INC | call | Sold out | 52,500 | $11.1Mbefore exit |
| CAPRI HOLDINGS LIMITED | put | Sold out | 250,000 | $8.3Mbefore exit |
| UNITED STATES STL CORP NEW | call | Add +52.4% | 100,000 | $3.5M |
| STERICYCLE INC | call | Reduce -8.4% | 45,800 | $2.8M |
| NUVEI CORPORATION | put | New | 69,100 | $2.3M |
| STATE STR SPDR S&P 500 ETF T | put | New | 400 | $228K |
| INVESCO QQQ TR | call | New | 208,100 | $38K |
| INVESCO QQQ TR | put | Add +9.8% | 835,000 | $30K |
| SUNRUN INC | put | New | 675,000 | $8K |
| ISHARES TR | call | New | 5,000,000 | $7K |
| TESLA INC | put | Reduce -56.5% | 135,000 | $7K |
| ISHARES TR | put | Add +39.5% | 865,000 | $7K |
| DEXCOM INC | call | New | 150,900 | $3K |
| DUOLINGO INC | put | New | 65,000 | $3K |
| SCHWAB CHARLES CORP | call | Add +112.2% | 400,000 | $2K |
| ISHARES TR | put | New | 5,000,000 | $2K |
| VARONIS SYS INC | put | New | 400,000 | $2K |
| ISHARES TR | call | New | 30,000 | $1K |
| ISHARES TR | put | Sold out | 50,000 | $1Kbefore exit |
| STARBUCKS CORP | put | New | 325,000 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 750,000 | $49K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Sold out | 250,000 | $41Kbefore exit |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Sold out | 60,389 | $28Kbefore exit |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | Sold out | 66,665 | $14Kbefore exit |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 162,500 | $14K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 125,000 | $12Kbefore exit |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | New | 100,000 | $6K |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | Sold out | 78,566 | $5Kbefore exit |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Sold out | 150,000 | $5Kbefore exit |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Sold out | 57,175 | $5Kbefore exit |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | New | 57,175 | $3K |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | Sold out | 160,700 | $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 |