Position in ARES
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,902,120
-$2,002,619 QoQ
Shares Held
173,255
+34.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Derivatives in ARES
reported options exposure · as of Mar 31, 2026CallValue
$24,002,000
CallShares
220,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $333,240,672 across 19 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,751,905 | $202,383,633 | |
| 2 | 541,914 | $28,152,432 | |||
| 3 | KKR |
KKR & Co. Inc.
|
242,780 | $22,282,348 | |
| 4 | APO |
Apollo Global Management, Inc.
|
164,413 | $19,451,702 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
373,792 | $16,764,571 | |
| 6 | TPG |
TPG Inc.
|
393,308 | $15,948,639 | |
| 7 | SII |
Sprott Inc.
|
129,937 | $14,598,421 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
214,669 | $3,387,476 |
All Filings in ARES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,902,120 | 173,255 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $24,002,000 | 220,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $20,904,739 | 129,337 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,468,430 | 71,727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,718,419 | 90,753 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,017,834 | 61,509 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,471,147 | 59,149 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $9,330,608 | 59,873 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||