PICTON MAHONEY ASSET MANAGEMENT quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, PICTON MAHONEY ASSET MANAGEMENT opened 19 positions, added to 2, reduced 5, sold out of 7 and left 9 unchanged. The largest increase in value was TSM (+$10,282,614); the largest decrease was PUK (-$3,650,825).
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 99,636; Shares 2026-06-30 92,038.
- GMTL: Country of operation United Kingdom; Class SPONSORED ADS; Shares 2026-03-31 309,395; Shares 2026-06-30 292,832.
- SHEL: Country of operation —; Class SPON ADS; Shares 2026-03-31 11,600; Shares 2026-06-30 8,075.
- NOK: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 50,300; Shares 2026-06-30 32,530.
Two Form 13F-HR filings compared (SEC CIK 1539041): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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