PICTON MAHONEY ASSET MANAGEMENT

Q4 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Catrina Duong - General Counsel and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
31 Dec 2024
Value $
$2.64B
Num holdings
816
Filing time
02 Apr 2025, 13:59:54 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, AMZN, K, and SMAR.
Previous filing
Q3 2024 - 04 Nov 2024
Next filing
Q1 2025 - 07 May 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 - Restatement compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Catrina Duong General Counsel and Chief Compliance Officer Toronto, Canada (Federal Level) 02 Apr 2025

Market Value is rounded to the nearest thousandths place.