Portfolio (Quarterly) Guide ↗

PICTON MAHONEY ASSET MANAGEMENT

· CIK 0001539041

13F Portfolio $13.5B AUM 1,238 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 300 New 337 Added 191 Reduced 260 Exited

Page 5 of 13 · 260 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	CMCSA	COMCAST CORP NEW	Communication Services	127,479	$3.8M	0.03%	SOLD
82	SMPL	SIMPLY GOOD FOODS CO	Consumer Defensive	188,617	$3.8M	0.03%	SOLD
83	ZTS	ZOETIS INC	Healthcare	29,781	$3.7M	0.03%	SOLD
84	MUSA	MURPHY USA INC	Consumer Cyclical	9,112	$3.7M	0.03%	SOLD
85	FCNCA	FIRST CTZNS BANCSHARES INC D	Financial Services	1,713	$3.7M	0.03%	SOLD
86	W	WAYFAIR INC	Consumer Cyclical	36,380	$3.7M	0.03%	SOLD
87	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	34,913	$3.6M	0.03%	SOLD
88	IEX	IDEX CORP	Industrials	19,923	$3.5M	0.03%	SOLD
89	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	22,351	$3.5M	0.03%	SOLD
90	RYAN	RYAN SPECIALTY HOLDINGS INC	Financial Services	67,641	$3.5M	0.03%	SOLD
91	MANH	MANHATTAN ASSOCIATES INC	Technology	20,108	$3.5M	0.03%	SOLD
92	CHDN	CHURCHILL DOWNS INC	Consumer Cyclical	30,531	$3.5M	0.03%	SOLD
93	SRRK	SCHOLAR ROCK HLDG CORP	Healthcare	78,046	$3.4M	0.03%	SOLD
94	CE	CELANESE CORP DEL	Basic Materials	81,275	$3.4M	0.03%	SOLD
95	ALK	ALASKA AIR GROUP INC	Industrials	67,941	$3.4M	0.03%	SOLD
96	—	SAFEGUARD ACQUISITION CORP	—	338,400	$3.4M	0.03%	SOLD
97	OC	OWENS CORNING NEW	Industrials	30,428	$3.4M	0.03%	SOLD
98	GDDY	GODADDY INC	Technology	27,405	$3.4M	0.03%	SOLD
99	SLB	SLB LIMITED	Energy	88,051	$3.4M	0.03%	SOLD
100	PAYO	PAYONEER GLOBAL INC	Technology	597,923	$3.4M	0.03%	SOLD

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Sector Allocation

Financial Services 24.8%

Technology 16.2%

Basic Materials 13.9%

Energy 12.9%

Industrials 8.0%

Consumer Cyclical 6.4%

Communication Services 5.7%

Healthcare 5.5%

Utilities 3.3%

Consumer Defensive 2.0%