PICTON MAHONEY ASSET MANAGEMENT

Position in ULTA — Ulta Beauty, Inc.

CIK 1539041 Toronto, A6

Position in ULTA

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

Position Value

$1,620,923

+$596,861 QoQ

Shares Held

3,101

+65.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $33,691,502 across 8 Specialty Retail names. ULTA ranks #7 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	76,438	$17,464,554
2	EYE	National Vision Holdings, Inc.	273,016	$7,071,114
3	CASY	Caseys General Stores Inc	3,250	$2,365,545
4	SBH	Sally Beauty Holdings, Inc.	131,773	$1,825,056
5	ASO	Academy Sports & Outdoors, Inc.	30,075	$1,697,733
6	DKS	Dick's Sporting Goods, Inc.	8,300	$1,645,807
7	ULTA	Ulta Beauty, Inc. This page	3,101	$1,620,923
8	BBY	Best Buy Co Inc	12	$770

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,620,923	3,101	+65.6%	Shares	Sole	2026-05-13
2025-09-30	$1,024,062	1,873	-89.2%	Shares	Sole	2025-11-12
2023-06-30	$8,128,673	17,273	-12.8%	Shares	Sole	2023-08-03
2023-03-31	$10,812,451	19,815	-19.6%	Shares	Sole	2023-05-08
2022-12-31	$11,555,070	24,634	+16.3%	Shares	Sole	2023-02-13
2022-09-30	$8,495,198	21,175	+5.8%	Shares	Sole	2022-11-09
2022-06-30	$7,717,309	20,020	+67.3%	Shares	Sole	2022-08-08
2022-03-31	$4,766,693	11,970	-0.8%	Shares	Sole	2022-05-11
2021-12-31	$4,976,943	12,070	+14.0%	Shares	Sole	2022-02-15
2021-09-30	$3,822,142	10,590	-1.0%	Shares	Sole	2021-11-09
2021-06-30	$3,699,739	10,700	-0.8%	Shares	Sole	2021-08-11
2021-03-31	$3,335,944	10,790	-32.5%	Shares	Sole	2021-05-14
2020-12-31	$4,588,816	15,980	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.