Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,146,982
+$16,995,688 QoQ
Shares Held
301,938
-8.7% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#59
of 869 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$56,908,800
CallShares
156,000
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 Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $138,622,378 across 12 Electronic Components names. CLS ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
301,938 | $110,146,982 | |
| 2 | GLW |
Corning Inc /Ny
|
86,130 | $22,000,185 | |
| 3 | JBL |
Jabil Inc
|
10,577 | $4,077,221 | |
| 4 | FN |
Fabrinet
|
2,270 | $1,275,921 | |
| 5 | ALNT |
Allient Inc
|
5,575 | $573,834 | |
| 6 | FLEX |
Flex Ltd.
|
3,186 | $516,355 | |
| 7 | SANM |
Sanmina Corp
|
49 | $12,400 | |
| 8 | BHE |
Benchmark Electronics Inc
|
60 | $5,920 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,908,800 | 156,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $110,146,982 | 301,938 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||