Position in MLI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,328,039
-$7,760,423 QoQ
Shares Held
96,174
-57.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.06%
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 MLI Over Time
Shares Held
Position Value (USD)
Derivatives in MLI
reported options exposure · as of Mar 31, 2026CallValue
$8,310,000
CallShares
150,000
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 Metal Fabrication
Industrials · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $6,166,938 across 5 Metal Fabrication names. MLI ranks #1 (86.4% of the industry book) .
All Filings in MLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,310,000 | 150,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $5,328,039 | 96,174 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,088,462 | 228,022 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,276,191 | 223,048 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,124,853 | 204,476 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,904,040 | 102,549 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $248,158 | 6,254 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $194,512 | 5,250 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||