Portfolio (Quarterly)
Guide ↗
PICTON MAHONEY ASSET MANAGEMENT
· CIK 0001539041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OSK | OSHKOSH CORP | Industrials | 12.0 | $2K | — | — | — | $147.25 | -17.3% |
| 1042 | FLS | FLOWSERVE CORP | Industrials | 24.0 | $2K | — | — | — | $73.50 | -10.9% |
| 1043 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 21.0 | $2K | — | — | — | $83.71 | -9.5% |
| 1044 | — | SIRIUSPOINT LTD | — | 81.0 | $2K | — | — | — | $21.54 | — |
| 1045 | OII | OCEANEERING INTL INC | Energy | 49.0 | $2K | — | — | — | $35.47 | +6.1% |
| 1046 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5.0 | $2K | — | — | — | $345.20 | -11.7% |
| 1047 | ANDE | ANDERSONS INC | Consumer Defensive | 24.0 | $2K | — | — | — | $71.79 | -0.1% |
| 1048 | LBRT | LIBERTY ENERGY INC | Energy | 59.0 | $2K | — | — | — | $28.80 | +14.4% |
| 1049 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 31.0 | $2K | — | — | — | $54.74 | +7.6% |
| 1050 | XOM | EXXON MOBIL CORP | Energy | 10.0 | $2K | — | — | — | $169.70 | -8.3% |
| 1051 | FOXA | FOX CORP | Communication Services | 29.0 | $2K | — | -12K | -99.8% | $58.41 | +10.9% |
| 1052 | INCY | INCYTE CORP | Healthcare | 18.0 | $2K | — | — | — | $94.11 | +0.9% |
| 1053 | MCY | MERCURY GENL CORP NEW | Financial Services | 19.0 | $2K | — | — | — | $88.16 | +14.6% |
| 1054 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 133.0 | $2K | — | — | — | $12.43 | -3.2% |
| 1055 | R | RYDER SYS INC | Industrials | 8.0 | $2K | — | — | — | $204.75 | +12.4% |
| 1056 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 107.0 | $2K | — | — | — | $15.30 | +25.3% |
| 1057 | NE | NOBLE CORP PLC | Energy | 33.0 | $2K | — | — | — | $49.06 | +6.8% |
| 1058 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 39.0 | $2K | — | — | — | $40.26 | -18.3% |
| 1059 | MWA | MUELLER WTR PRODS INC | Industrials | 57.0 | $2K | — | — | — | $27.49 | -7.0% |
| 1060 | TILE | INTERFACE INC | Consumer Cyclical | 62.0 | $2K | — | — | — | $24.92 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%