Position in CLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$93,151,294
+$8,692,561 QoQ
Shares Held
330,699
+15.7% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Dec 31, 2025CallValue
$70,946,400
CallShares
240,000
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 Electronic Components
Technology · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $113,491,050 across 10 Electronic Components names. CLS ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
330,699 | $93,151,294 | |
| 2 | GLW |
Corning Inc /Ny
|
97,864 | $13,306,568 | |
| 3 | JBL |
Jabil Inc
|
7,719 | $2,050,397 | |
| 4 | TEL |
TE Connectivity plc
|
7,964 | $1,664,635 | |
| 5 | FN |
Fabrinet
|
2,360 | $1,230,787 | |
| 6 | CTS |
Cts Corp
|
19,863 | $948,656 | |
| 7 | PLXS |
Plexus Corp
|
3,781 | $765,803 | |
| 8 | APH |
Amphenol Corp /De/
|
2,922 | $369,194 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,151,294 | 330,699 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,946,400 | 240,000 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $84,458,733 | 285,710 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $88,041,675 | 357,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,713,803 | 581,089 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||