Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,744,400
-$2,525,200 QoQ
Shares Held
75,200
-6.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#72
of 446 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $34,806,812 across 9 Medical Devices names. PEN ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
75,200 | $23,744,400 | |
| 2 | MDT |
Medtronic plc
|
121,805 | $9,528,805 | |
| 3 | GMED |
Globus Medical Inc
|
14,433 | $1,140,351 | |
| 4 | DXCM |
Dexcom Inc
|
5,615 | $378,170 | |
| 5 | LIVN |
LivaNova PLC
|
74 | $6,085 | |
| 6 | 150 | $3,732 | |||
| 7 | AHCO |
AdaptHealth Corp.
|
270 | $2,813 | |
| 8 | ATEC |
Alphatec Holdings, Inc.
|
284 | $2,456 |
All Filings in PEN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,744,400 | 75,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,269,600 | 80,000 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,027,972 | 4,058 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $88,039 | 350 | Shares | Sole | 2024-02-06 | |
| 2020-09-30 | $1,213,903 | 6,245 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,138,687 | 11,960 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,931,120 | 11,970 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||