Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 11-06-2023 | 09-30-2023 | 424 | 3,342,609,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COPART INC | COM | 101 | $16,710,000 | 387,808 | 0.50 | 0.59 | 211,907 | 120.47 | 09-30-2023 |
| APOLLO GLOBAL MGMT INC | COM | 102 | $16,688,000 | 185,932 | 0.50 | 0.40 | 41,652 | 28.87 | 09-30-2023 |
| CAPRI HOLDINGS LIMITED | SHS | 103 | $16,571,000 | 315,000 | 0.50 | 0.07 | 283,695 | 906.23 | 09-30-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 104 | $16,336,000 | 148,485 | 0.49 | 0.60 | 19,085 | 14.75 | 09-30-2023 |
