Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,598,421
-$6,995,769 QoQ
Shares Held
129,937
-14.0% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#27
of 235 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $333,240,672 across 19 Asset Management names. SII ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,751,905 | $202,383,633 | |
| 2 | 541,914 | $28,152,432 | |||
| 3 | KKR |
KKR & Co. Inc.
|
242,780 | $22,282,348 | |
| 4 | APO |
Apollo Global Management, Inc.
|
164,413 | $19,451,702 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
373,792 | $16,764,571 | |
| 6 | TPG |
TPG Inc.
|
393,308 | $15,948,639 | |
| 7 | SII |
Sprott Inc.
This page
|
129,937 | $14,598,421 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
214,669 | $3,387,476 |
All Filings in SII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,598,421 | 129,937 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,594,190 | 151,114 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,855,735 | 274,262 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,917,014 | 275,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,054,762 | 188,953 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||