PICTON MAHONEY ASSET MANAGEMENT
Q3 2024 13F-HR Holdings
Net value change ($000)
+479,112
(18.6%)
New positions
404
Sold out positions
168
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SMARTSHEET INC | 47,428 | NEW |
| KEL | 46,036 | 1044.6% |
| Catalent, Inc. | 24,446 | 869.7% |
| R1 RCM Inc. /DE | 21,624 | NEW |
| META | 20,135 | 86.5% |
| Endeavor Group Holdings, Inc. | 20,130 | 744.7% |
| IMSR | 19,820 | NEW |
| GPAT | 18,900 | NEW |
| MBAV | 18,806 | NEW |
| ALF | 18,789 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WestRock Co | -31,211 | -100.0% |
| IWN | -24,802 | -74.4% |
| Churchill Capital Corp VII | -20,463 | -100.0% |
| SCHW | -19,575 | -100.0% |
| GPAT | -18,807 | -100.0% |
| ALF | -18,732 | -100.0% |
| AJG | -18,551 | -100.0% |
| Squarespace, Inc. | -18,164 | -100.0% |
| C | -16,259 | -99.9% |
| DXCM | -15,412 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
472,284
(15.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|