PICTON MAHONEY ASSET MANAGEMENT
•CIK: 1539041•Filing: Q4 2025
PICTON MAHONEY ASSET MANAGEMENT, helmed by the seasoned duo of John Picton and Sarah Mahoney, is known for its conservative, income-focused strategy, heavily weighted in high-yield and investment-grade bonds. Recently, the fund has made notable shifts by adding BYD, ZG, and EXK, while significantly increasing positions in MGA and JEF, reflecting a strategic pivot towards growth-oriented sectors.
Total AUM
$9.1B
+ $1.7B in options
QoQ Performance
+16.1%
Positions
1,033
+ 10 options
Top 10 Concentration
34.3%
Latest Filing
Q4 2025
Top Holdings Allocation
HYG
LQD
HYG5.6%
LQD5.1%
RY4.2%
TD3.0%
SHOP2.9%
IWM2.7%
BN1.5%
CP1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.9%
Technology7.4%
Financial4.6%
Consumer1.7%
Healthcare1.2%
Communication0.6%
Industrial0.3%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.2B
—
ISHARES TR
SOLD
$1.2B
—
ISHARES TR
SOLD
$164.1M
—
WASTE CONNECTIONS INC
SOLD
$105.5M
+881 more exited positions
Changes from Q3 2025
NEW33 new positions
↑106 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022