Picton Mahoney Asset Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 2, 2025), Picton Mahoney Asset Management reported 765 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Amazon.com (AMZN, 2.2%). Compared with Q3 2024, it opened 102 new positions, sold out of 102, added to 232 and reduced 159. The biggest buy was a new position in Summit Materials Class A (SUM) and the biggest sale an exit from Stericycle (SRCL).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001539041
Portfolio Value
$2.6B (Q4 2024)
SEC Filing
0001539041-25-000006 ↗ filed Apr 2, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B $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 765 stocks · $2.6B
NVDA Nvidia Corp. 3.38% 662,594 $89.0M Add +10.6%
MSFT Microsoft Corp. 2.76% 172,417 $72.7M Add +28.8%
AMZN Amazon.com Inc. 2.22% 266,693 $58.5M Add +6.0%
K Kellanova 2.18% 710,428 $57.5M Add +13.7%
SMAR Smartsheet Inc. Class A 2.01% 945,500 $53.0M Add +10.4%
AAPL Apple Inc. 2.01% 211,185 $52.9M Reduce -19.2%
AVGO Broadcom Inc. 1.60% 181,187 $42.0M Add +18.0%
META Meta Platforms Inc. Class A 1.25% 55,990 $32.8M Reduce -26.2%
RGA Reinsurance Group of America 1.14% 139,936 $29.9M Add +20.6%
SUM Summit Materials Inc. Class A 1.13% 590,000 $29.9M New
PGR Progressive Corp. 1.10% 120,615 $28.9M Reduce -3.7%
HCP Hashicorp Inc. Class A 1.06% 818,600 $28.0M Reduce -22.0%
ROIC Retail Opportunity Investmen 1.04% 1,575,000 $27.3M New
FYBR Frontier Communications Pare 0.96% 725,000 $25.2M New
BSX Boston Scientific Corp. 0.95% 281,121 $25.1M Reduce -1.0%
MET Metlife Inc. 0.95% 304,917 $25.0M New
LLY Eli Lilly & Co. 0.93% 31,863 $24.6M Reduce -23.1%
HES Hess Corp. 0.92% 185,000 $24.2M Add +12.1%
ISRG Intuitive Surgical Inc. 0.91% 45,825 $23.9M Reduce -5.8%
CHWY Chewy Inc. Class A 0.90% 711,298 $23.8M Add +151.9%
GOOGL Alphabet Inc. Class A 0.90% 124,876 $23.6M Add +15.0%
ESGR Enstar Group Ltd. 0.88% 72,134 $23.2M Add +65.2%
APO Apollo Global Management Inc. 0.87% 138,473 $22.9M Reduce -11.8%
DASH DoorDash Inc. Class A 0.86% 134,692 $22.6M Reduce -5.6%
ARES ACQUISITION CORP II 0.83% 1,984,000 $21.8M No change
NOW ServiceNow Inc. 0.82% 20,430 $21.7M Reduce -0.2%
MA Mastercard Inc. Class A 0.81% 40,634 $21.4M Add +12.0%
KKR KKR & Co. Inc. 0.81% 144,380 $21.4M Reduce -17.4%
GS Goldman Sachs Group Inc. 0.80% 36,919 $21.1M Add +3.2%
WMT Walmart Inc. 0.79% 231,430 $20.9M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 475,092 $20.9M Add +8.7%
HWM Howmet Aerospace Inc. 0.79% 189,394 $20.7M Reduce -14.3%
AON Aon PLC Class A 0.77% 56,667 $20.4M Add +17.1%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.75% 1,980,000 $19.8M No change
RDDT Reddit Inc. Class A 0.75% 120,376 $19.7M New
EDR Endeavor Group Hold Class A 0.74% 624,500 $19.5M Reduce -21.9%
APP AppLovin Corp. Class A 0.74% 59,862 $19.4M Reduce -56.8%
HOOD Robinhood Markets Inc. Class A 0.73% 513,402 $19.1M Reduce -25.7%
SPOT Spotify Technology SA 0.72% 42,522 $19.0M Reduce -17.0%
GPAT GP-Act III Acquisition-A 0.72% 1,875,000 $19.0M No change
ALF Centurion Acquisition Corp. 0.72% 1,875,000 $18.9M No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.72% 1,875,000 $18.9M No change
LPLA LPL Financial Holdings Inc. 0.71% 57,268 $18.7M Add +9444.7%
PNFP Pinnacle Financial Partners 0.69% 159,187 $18.2M Add +190.1%
CHX Championx Corp. 0.64% 624,470 $17.0M Reduce -10.7%
LPAA Launch One Acquisition Corp. 0.64% 1,669,756 $16.8M New
TSM Taiwan Semiconductor-SP ADR 0.62% 82,789 $16.4M Add +17.2%
ORCL Oracle Corp. 0.62% 97,634 $16.3M Reduce -10.4%
UFPI Ufp Industries Inc. 0.60% 140,161 $15.8M Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 128,623 $15.5M Reduce -0.5%
ETN Eaton Corp. PLC 0.58% 46,382 $15.4M Add +20.4%
SNPS Synopsys Inc. 0.58% 31,489 $15.3M Add +4.7%
RDNT Radnet Inc. 0.58% 218,374 $15.3M Add +20.1%
TEAM Atlassian Corp. Class A 0.58% 62,449 $15.2M Add +31.5%
CUB Lionheart Holdings Class A 0.58% 1,500,000 $15.2M No change
NETD Nabors Energy Transition C-A 0.57% 1,400,000 $15.1M No change
NTRA Natera Inc. 0.57% 95,390 $15.1M Reduce -2.5%
IT Gartner Inc. 0.55% 29,781 $14.4M Reduce -1.5%
SIMA Sim Acquisition Corp. I-A 0.53% 1,400,000 $14.1M No change
TEVA Teva Pharmaceutical-SP ADR 0.53% 633,149 $14.0M Add +50.7%
RBC RBC Bearings Inc. 0.53% 46,526 $13.9M Reduce -2.3%
PPL PPL Corp. 0.53% 428,297 $13.9M Reduce -17.9%
ALTM Arcadium Lithium PLC 0.52% 2,675,000 $13.7M New
URI United Rentals Inc. 0.52% 19,411 $13.7M Reduce -27.9%
NDAQ Nasdaq Inc. 0.52% 176,656 $13.7M Add +5.2%
CRM Salesforce Inc. 0.52% 40,580 $13.6M New
FCNCA First Citizens Bcshs Class A 0.52% 6,419 $13.6M Add +23.7%
FTW Eqv Ventures Acquisition C-A 0.51% 1,349,997 $13.5M No change
VTR Ventas Inc. 0.50% 224,275 $13.2M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.50% 231,419 $13.1M Add +73.6%
NCNO Ncino Inc. 0.50% 388,652 $13.1M Add +93.4%
PWR Quanta Services Inc. 0.49% 40,775 $12.9M Reduce -10.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.49% 109,581 $12.9M Reduce -20.8%
JPM JPMorgan Chase & Co. 0.48% 53,080 $12.7M Reduce -0.8%
GM General Motors Co. 0.48% 238,475 $12.7M Add +26.6%
CPRT Copart Inc. 0.48% 220,498 $12.7M Reduce -13.5%
HD Home Depot Inc. 0.48% 32,381 $12.6M Reduce -1.1%
MRK Merck & Co. Inc. 0.48% 126,469 $12.6M Add +17.2%
DHI D.R. Horton Inc. 0.48% 89,551 $12.5M Reduce -6.7%
ZUO Zuora Inc. Class A 0.47% 1,250,000 $12.4M New
VST Vistra Corp. 0.47% 89,434 $12.3M Reduce -5.2%
TRGP Targa Resources Corp. 0.46% 68,053 $12.1M Reduce -18.0%
FAST Fastenal Co. 0.46% 168,761 $12.1M Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.46% 64,528 $12.1M Add +156.4%
MSI Motorola Solutions Inc. 0.45% 25,489 $11.8M Reduce -3.7%
BLDR Builders Firstsource Inc. 0.45% 82,201 $11.7M Reduce -21.4%
NET Cloudflare Inc. Class A 0.44% 108,017 $11.6M Add +39.3%
EVRI Everi Holdings Inc. 0.44% 852,700 $11.5M Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 40,525 $11.5M New
SPLV Invesco S&P 500 Low Volatili 0.43% 162,625 $11.4M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 100,356 $11.2M New
POLE Andretti Acquisition Corp. Class A 0.42% 1,100,000 $11.0M No change
NI Nisource Inc. 0.41% 292,876 $10.8M Add +42.5%
BRBR Bellring Brands Inc. 0.41% 142,704 $10.8M Add +4.5%
CYBR Cyberark Software Ltd./Israel 0.40% 31,844 $10.6M Reduce -25.1%
ARES Ares Management Corp. Class A 0.40% 59,149 $10.5M Reduce -1.2%
TONT Graf Global Corp. Class A 0.38% 1,004,280 $10.1M No change
SBXDF Silverbox Corp. IV-A 0.38% 999,999 $10.1M No change
SRE Sempra 0.38% 113,783 $10.0M Add +28.3%
CLH Clean Harbors Inc. 0.38% 43,016 $9.9M Add +12.6%

Show all 765 holdings

Options reported separately and not counted above: INVESCO QQQ TR puts ($491.3M), ISHARES TR puts ($393.2M), ISHARES TR calls ($236.0M), TESLA INC puts ($219.5M), ISHARES TR calls ($176.8M), ISHARES TR puts ($124.2M), ISHARES TR calls ($87.3M), MONDAY COM LTD calls ($56.5M), ARK ETF TR calls ($51.7M), METLIFE INC calls ($36.8M), ELI LILLY & CO calls ($36.8M), DECKERS OUTDOOR CORP puts ($28.4M), and 20 more.

Other holdings (55): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 1,410,000$394KAdd +50.4%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 937,500$169KNew
EQV VENTURES ACQUISITION *W EXP 07/01/203 449,999$161KNew
Colombier Acquisition - 29 *W EXP 11/24/202 99,998$160KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 937,500$131KNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 510,000$130KNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 990,000$119KNew
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 834,878$114KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 215,625$94KNew
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 750,000$82KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 550,000$80KNew
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 700,000$79KNew
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 333,333$76KNew
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 166,666$74KNew
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 502,140$73KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 350,000$69KNew
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 400,000$60KNo change
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 133,331$60KNew
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 300,000$48KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 717,500$47KNew
BACQR Inflection Point Acquisition RIGHT 11/04/2026 200,000$33KNew
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 200,000$32KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 80,000$31KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 300,000$28KNo change
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 125,000$25KNew
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 550,000$22KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 175,000$21KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 96,794$20KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 17,907$19KReduce -52.3%
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 175,000$19KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 162,500$18KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 100,000$15KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$13KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 150,000$12KNew
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 125,000$12KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 75,000$10KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 162,500$9KNo change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 125,000$8KNew
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 75,000$8KNo change
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 225,000$8KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 75,000$6KNo change
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 100,000$5KNo change
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 100,000$5KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 75,000$4KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 50,000$4KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 125,000$3KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 50,000$3KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 123,907$3KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 64,500$1KNo change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 100,000$1KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 50,000$1KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 57,175$1KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 75,000$1KNo change
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 125,000$1KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 75,000$0No change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q3 2024 → Q4 2024
SRCL Stericycle Inc. Sold out 0.00% −1.42
MRO Marathon Oil Corp. Sold out 0.00% −1.19
CTLT Catalent Inc. Sold out 0.00% −1.06
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.99
AY Atlantica Sustainable Infras Sold out 0.00% −0.86
RCM R1 RCM Inc. Sold out 0.00% −0.84
ICE Intercontinental Exchange Inc. Reduce -69.4% 0.29% −0.74
ADBE Adobe Inc. Sold out 0.00% −0.61
ENV Envestnet Inc. Sold out 0.00% −0.61
ICLR Icon PLC Sold out 0.00% −0.57
UNP Union Pacific Corp. Reduce -74.6% 0.16% −0.53
AXONICS INC Sold out 0.00% −0.52
LLY Eli Lilly & Co. Reduce -23.1% 0.93% −0.49
PFSI Pennymac Financial Services Reduce -99.3% 0.00% −0.47
USAR USA Rare Earth Inc. Sold out 0.00% −0.47
VZ Verizon Communications Inc. Sold out 0.00% −0.45
PYPL PayPal Holdings Inc. Reduce -99.2% 0.00% −0.45
PETQ Petiq Inc. Sold out 0.00% −0.45
SVIIF Spring Valley Acquisition-A Sold out 0.00% −0.44
META Meta Platforms Inc. Class A Reduce -26.2% 1.25% −0.44
TYL Tyler Technologies Inc. Sold out 0.00% −0.39
AAPL Apple Inc. Reduce -19.2% 2.01% −0.35
BLDR Builders Firstsource Inc. Reduce -21.4% 0.45% −0.34
CCIXU Churchill Capital Corp. Ix Sold out 0.00% −0.34
URI United Rentals Inc. Reduce -27.9% 0.52% −0.32
FIS Fidelity National Info Serv Sold out 0.00% −0.31
HCP Hashicorp Inc. Class A Reduce -22.0% 1.06% −0.31
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.30
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.30
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.29
IWN iShares Russell 2000 Value E Reduce -88.3% 0.04% −0.29
RENEF Cartesian Growth Corp. II- A Sold out 0.00% −0.29
MNDY Monday.com Ltd. Sold out 0.00% −0.27
SWN Southwestern Energy Co. Sold out 0.00% −0.26
SN Sharkninja Inc. Reduce -78.7% 0.06% −0.26
ALCYF Alchemy Investments Acquisit Sold out 0.00% −0.25
CFFS CF Acquisition Corp. Vii Class A Sold out 0.00% −0.24
DHI D.R. Horton Inc. Reduce -6.7% 0.48% −0.23
RCFAF Perception Capital Corp. IV Sold out 0.00% −0.23
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.21
DDOG Datadog Inc. Class A Sold out 0.00% −0.20
Z Zillow Group Inc. Class C Sold out 0.00% −0.20
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.19
PRFT Perficient Inc. Sold out 0.00% −0.18
NYT New York Times Co. Class A Reduce -100.0% 0.00% −0.18
KO The Coca-Cola Co. Sold out 0.00% −0.17
CHX Championx Corp. Reduce -10.7% 0.64% −0.17
LRCX Lam Research Corp. Sold out 0.00% −0.17
LRN Stride Inc. Reduce -72.9% 0.08% −0.17
EVRG Evergy Inc. Reduce -53.0% 0.14% −0.16

Portfolio Buys Q3 2024 → Q4 2024
SUM Summit Materials Inc. Class A New 1.13% +1.13
ROIC Retail Opportunity Investmen New 1.04% +1.04
FYBR Frontier Communications Pare New 0.96% +0.96
MET Metlife Inc. New 0.95% +0.95
RDDT Reddit Inc. Class A New 0.75% +0.75
LPLA LPL Financial Holdings Inc. Add +9444.7% 0.71% +0.70
LPAA Launch One Acquisition Corp. New 0.64% +0.64
CHWY Chewy Inc. Class A Add +151.9% 0.90% +0.58
AVGO Broadcom Inc. Add +18.0% 1.60% +0.57
NVDA Nvidia Corp. Add +10.6% 3.38% +0.56
MSFT Microsoft Corp. Add +28.8% 2.76% +0.53
ALTM Arcadium Lithium PLC New 0.52% +0.52
CRM Salesforce Inc. New 0.52% +0.52
PNFP Pinnacle Financial Partners Add +190.1% 0.69% +0.48
ZUO Zuora Inc. Class A New 0.47% +0.47
AJG Arthur J Gallagher & Co. New 0.44% +0.44
DIS The Walt Disney Co. New 0.42% +0.42
AMZN Amazon.com Inc. Add +6.0% 2.22% +0.41
HAPN Happen Inc. New 0.37% +0.37
TWLO Twilio Inc. Class A Add +465868.4% 0.36% +0.36
ESGR Enstar Group Ltd. Add +65.2% 0.88% +0.34
CCIX Churchill Capital Corp. Ix New 0.34% +0.34
UNM Unum Group New 0.33% +0.33
SAP Sap SE-Sponsored ADR New 0.30% +0.30
BA The Boeing Co. New 0.30% +0.30
PNC PNC Financial Services Group Add +4410.6% 0.30% +0.30
MTB M & T Bank Corp. Add +156.4% 0.46% +0.29
ALDFU Aldel Financial II Inc. New 0.29% +0.29
TEAM Atlassian Corp. Class A Add +31.5% 0.58% +0.29
PCG P G & E Corp. New 0.27% +0.27
LPBB Launch Two Acquisition Class A New 0.26% +0.26
CDMO Avid Bioservices Inc. New 0.26% +0.26
NCNO Ncino Inc. Add +93.4% 0.50% +0.25
PTVE Pactiv Evergreen Inc. New 0.24% +0.24
NTWOU Newbury Street II Acquisitio New 0.24% +0.24
TEVA Teva Pharmaceutical-SP ADR Add +50.7% 0.53% +0.24
TSLA Tesla Inc. New 0.24% +0.24
K Kellanova Add +13.7% 2.18% +0.23
BMY Bristol-Myers Squibb Co. Add +73.6% 0.50% +0.23
ATSG Air Transport Services Group New 0.23% +0.23
PTON Peloton Interactive Inc. Class A Add +2365.7% 0.22% +0.22
DRI Darden Restaurants Inc. New 0.21% +0.21
T AT&T Inc. Add +1820.9% 0.21% +0.20
ZTS Zoetis Inc. New 0.20% +0.20
GOOGL Alphabet Inc. Class A Add +15.0% 0.90% +0.20
EXPE Expedia Group Inc. Add +315000.0% 0.20% +0.20
NET Cloudflare Inc. Class A Add +39.3% 0.44% +0.20
BERY Berry Global Group Inc. Add +26366.1% 0.20% +0.20
MASI Masimo Corp. Add +194.7% 0.27% +0.19
GSRTU GSR III Acquisition Corp. New 0.19% +0.19

Options Activity Q3 2024 → Q4 2024
INVESCO QQQ TR put Add +15.1% 961,000 $491.3M
ISHARES TR call Reduce -40.0% 3,000,000 $236.0M
TESLA INC put Add +302.6% 543,500 $219.5M
ISHARES TR call Reduce -42.9% 800,000 $176.8M
ISHARES TR put New 600,000 $124.2M
ISHARES TR call New 1,000,000 $87.3M
MONDAY COM LTD call New 240,000 $56.5M
ARK ETF TR call New 910,000 $51.7M
NVIDIA CORPORATION call Sold out 360,000 $43.7Mbefore exit
ATLASSIAN CORPORATION call Sold out 252,000 $40.0Mbefore exit
METLIFE INC call New 450,000 $36.8M
ELI LILLY & CO call New 47,700 $36.8M
ICON PLC call Sold out 104,000 $29.9Mbefore exit
DECKERS OUTDOOR CORP put New 140,000 $28.4M
GARMIN LTD put New 135,000 $27.8M
ROKU INC call New 360,000 $26.8M
ORACLE CORP call New 160,000 $26.7M
APPLOVIN CORP call New 78,000 $25.3M
PALANTIR TECHNOLOGIES INC put New 324,000 $24.5M
E L F BEAUTY INC put New 195,000 $24.5M
SENTINELONE INC call New 1,040,000 $23.1M
DATADOG INC put New 156,000 $22.3M
KELLANOVA put New 250,000 $20.2M
THE TRADE DESK INC call New 156,000 $18.3M
BUILDERS FIRSTSOURCE INC call Sold out 92,500 $17.9Mbefore exit
MOBILEYE GLOBAL INC call New 840,000 $16.7M
CHEWY INC call New 450,000 $15.1M
MAPLEBEAR INC put New 300,000 $12.4M
DEXCOM INC call Reduce -0.6% 150,000 $11.7M
JUNIPER NETWORKS INC put Add +37.5% 275,000 $10.3M
ELANCO ANIMAL HEALTH INC call Sold out 400,000 $5.9Mbefore exit
INVESCO EXCHANGE TRADED FD T call New 33,500 $5.9M
STERICYCLE INC call Sold out 45,800 $2.8Mbefore exit
PELOTON INTERACTIVE INC call New 275,000 $2.4M
NUVEI CORPORATION put Sold out 69,100 $2.3Mbefore exit
NOKIA CORP put New 100,000 $443K
STATE STR SPDR S&P 500 ETF T put Sold out 400 $228Kbefore exit
INVESCO QQQ TR call Sold out 208,100 $38Kbefore exit
SUNRUN INC put Sold out 675,000 $8Kbefore exit
ISHARES TR put Sold out 865,000 $7Kbefore exit
CAPRI HOLDINGS LIMITED call Sold out 100,000 $4Kbefore exit
DUOLINGO INC put Sold out 65,000 $3Kbefore exit
SCHWAB CHARLES CORP call Sold out 400,000 $2Kbefore exit
VARONIS SYS INC put Sold out 400,000 $2Kbefore exit
ISHARES TR call Sold out 30,000 $1Kbefore exit
STARBUCKS CORP put Sold out 325,000 $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 Q3 2024 → Q4 2024
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Add +50.4% 1,410,000 $394K
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 New 937,500 $169K
EQV VENTURES ACQUISITION *W EXP 07/01/203 New 449,999 $161K
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 New 990,000 $119K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 New 215,625 $94K
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 New 550,000 $80K
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 New 700,000 $79K
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 New 333,333 $76K
BSIIW Black Spade Acquisition -30 *W EXP 02/15/202 New 166,666 $74K
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 New 350,000 $69K
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 New 133,331 $60K
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 New 717,500 $47K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 New 200,000 $33K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 New 125,000 $25K
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 New 96,794 $20K
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Reduce -52.3% 17,907 $19K
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Sold out 96,794 $14Kbefore exit
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 New 150,000 $12K
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 Sold out 250,000 $12Kbefore exit
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Sold out 99,999 $10Kbefore exit
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 New 125,000 $8K
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 Sold out 200,000 $6Kbefore exit
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 Sold out 49,999 $3Kbefore exit
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 Sold out 80,000 $3Kbefore exit
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 Sold out 150,000 $3Kbefore exit
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 Sold out 150,000 $3Kbefore exit
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 Sold out 125,000 $2Kbefore exit
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 Sold out 150,000 $1Kbefore exit
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 Sold out 20,000 $1Kbefore exit
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 Sold out 52,500 $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