PICTON MAHONEY ASSET MANAGEMENT

Position in PFGC — Performance Food Group Co

CIK 1539041 Toronto, A6

Position in PFGC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,333,043

-$41,561 QoQ

Shares Held

128,214

-23.6% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#98

of 528 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $14,340,937 across 3 Food Distribution names. PFGC ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFGC	Performance Food Group Co This page	128,214	$14,333,043
2	UNFI	United Natural Foods Inc	92	$4,201
3	ANDE	Andersons, Inc.	54	$3,693

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,333,043	128,214	-23.6%	Shares	Sole	2026-08-13
2026-03-31	$14,374,604	167,810	-24.2%	Shares	Sole	2026-05-13
2025-12-31	$19,904,421	221,357	+13.6%	Shares	Sole	2026-02-11
2025-09-30	$20,270,113	194,830	+33.2%	Shares	Sole	2025-11-12
2025-06-30	$12,798,785	146,322	+5.2%	Shares	Sole	2025-08-12
2025-03-31	$10,936,253	139,085	+134.4%	Shares	Sole	2025-05-07
2024-12-31	$5,016,605	59,333	+4429.2%	Shares	Sole	2025-04-02
2023-06-30	$78,914	1,310	-8.4%	Shares	Sole	2023-08-03
2023-03-31	$86,286	1,430	0.0%	Shares	Sole	2023-05-08
2022-12-31	$83,497	1,430	-98.1%	Shares	Sole	2023-02-13
2022-09-30	$3,171,857	73,850	-20.8%	Shares	Sole	2022-11-09
2022-06-30	$4,288,094	93,260	+28.0%	Shares	Sole	2022-08-08
2022-03-31	$3,708,538	72,845	+323.5%	Shares	Sole	2022-05-11
2021-12-31	$789,308	17,200	-49.6%	Shares	Sole	2022-02-15
2021-09-30	$1,586,376	34,145	-6.6%	Shares	Sole	2021-11-09
2021-06-30	$1,772,067	36,545	-2.8%	Shares	Sole	2021-08-11
2020-12-31	$1,790,136	37,600	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.