PICTON MAHONEY ASSET MANAGEMENT

Position in FAC — Factorial Energy Inc.

CIK 1539041 Toronto, A6

Position in FAC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$13,331,500

-$1,081,500 QoQ

Shares Held

1,300,000

-7.1% QoQ

Ownership

3.77%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $20,500,187 across 6 Electrical Equipment & Parts names. FAC ranks #1 (65.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAC	Factorial Energy Inc. This page	1,300,000	$13,331,500
2	ELVA	Electrovaya Inc.	807,547	$6,315,017
3	VRT	Vertiv Holdings Co	1,762	$441,521
4	HUBB	Hubbell Inc	835	$409,767
5	POWL	Powell Industries Inc	7	$1,262
6	AYI	Acuity Inc. (De)	4	$1,120

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,331,500	1,300,000	-7.1%	Shares	Sole	2026-05-13
2025-12-31	$14,413,000	1,400,000	0.0%	Shares	Sole	2026-02-11
2025-12-31	$14,413,000	1,400,000	-30.0%	Shares	Sole	2026-01-12
2025-11-28	$20,300,000	2,000,000	0.0%	Shares	Sole	2025-12-10
2025-09-30	$20,090,000	2,000,000	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.