PICTON MAHONEY ASSET MANAGEMENT
Position in CASY — Caseys General Stores Inc
CIK 1539041
Toronto, A6
Position in CASY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,365,545
+$829,012 QoQ
Shares Held
3,250
+16.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $33,691,502 across 8 Specialty Retail names. CASY ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
76,438 | $17,464,554 | |
| 2 | EYE |
National Vision Holdings, Inc.
|
273,016 | $7,071,114 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
3,250 | $2,365,545 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
131,773 | $1,825,056 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
30,075 | $1,697,733 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
8,300 | $1,645,807 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
3,101 | $1,620,923 | |
| 8 | BBY |
Best Buy Co Inc
|
12 | $770 |
All Filings in CASY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,365,545 | 3,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,536,533 | 2,780 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $438,123 | 775 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||