PICTON MAHONEY ASSET MANAGEMENT

All 13F Filings

Location
Toronto, A6
Most recent 13F
Q4 2025
Holdings value ($000)
12,913,301
Description
Toronto Toronto based institutional asset management platform with a structured investment organization and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for public markets focused allocations. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through portfolio concentration discipline and governance clarity.
Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/11/2026 1,198 12,913,301 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q3 2025 11/12/2025 1,069 11,082,966 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q2 2025 8/12/2025 963 9,714,578 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q1 2025 5/7/2025 931 5,808,165 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q4 2024 4/2/2025 852 4,900,271 13F-HR/A - RESTATEMENT PICTON MAHONEY ASSET MANAGEMENT
Q4 2024 2/10/2025 852 3,378,722 13F-HR/A - RESTATEMENT PICTON MAHONEY ASSET MANAGEMENT
Q4 2024 2/10/2025 852 3,379,161 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q3 2024 11/4/2024 840 3,055,734 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q2 2024 7/31/2024 598 2,576,622 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q1 2024 5/9/2024 375 3,338,211 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q4 2023 2/6/2024 440 3,686,385 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q3 2023 11/6/2023 424 3,342,609 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q2 2023 8/3/2023 437 2,318,480 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q1 2023 5/8/2023 501 2,250,147 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q4 2022 2/13/2023 680 2,124,144 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q3 2022 11/9/2022 752 2,774,278 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q2 2022 8/8/2022 860 2,623,479 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q1 2022 5/11/2022 956 2,824,973 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q4 2021 2/15/2022 960 4,077,722 13F-HR/A - RESTATEMENT PICTON MAHONEY ASSET MANAGEMENT
Q4 2021 2/10/2022 786 3,431,977 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q3 2021 11/9/2021 897 2,706,265 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q2 2021 8/11/2021 885 3,432,083 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q1 2021 5/14/2021 339 2,095,064 13F-HR/A - RESTATEMENT PICTON MAHONEY ASSET MANAGEMENT
Q1 2021 5/4/2021 339 2,029,762 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q4 2020 2/12/2021 339 2,104,979 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q3 2020 11/2/2020 339 1,804,962 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q2 2020 8/5/2020 315 1,737,714 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q1 2020 5/6/2020 290 1,768,850 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q4 2019 2/10/2020 288 1,483,815 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q1 2014 5/5/2014 334 1,729,505 13F-HR PICTON MAHONEY ASSET MANAGEMENT
Q4 2013 2/10/2014 336 1,716,721 13F-HR PICTON MAHONEY ASSET MANAGEMENT
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 3.775 M (29.2% of total reported value) · QoQ Δ: +533.4 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 8.948 M 98.0% 1.238 M 0 1.238 M
ETFs 15.33 K 0.2% 0 332 -332
Debt 82.28 K 0.9% 39.2 K 0 39.2 K
Other 82.83 K 0.9% 19.15 K 0 19.15 K
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Fund Snapshot

Q4 2025
Latest filed
2/11/2026
Total value ($000)
12,913,301
Holdings
1198
QoQ value change ($000)
1,830,335 (16.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.