PICTON MAHONEY ASSET MANAGEMENT
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1539041
Toronto, A6
Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,401,648
+$5,416,260 QoQ
Shares Held
952,800
+30.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#179
of 1,306 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,664,000
PutShares
400,000
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 Entertainment
Communication Services · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $63,881,049 across 11 Entertainment names. WBD ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
240,342 | $33,200,843 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
952,800 | $25,401,648 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
84,046 | $2,482,718 | |
| 4 | WMG |
Warner Music Group Corp.
|
45,895 | $1,242,377 | |
| 5 | NWSA |
News Corp
|
48,696 | $1,209,121 | |
| 6 | IMAX |
Imax Corp
|
6,735 | $268,457 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,463 | $52,682 | |
| 8 | FOXA |
Fox Corp
|
147 | $7,667 |
All Filings in WBD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,664,000 | 400,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $25,401,648 | 952,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,985,388 | 727,800 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,012,500 | 625,000 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $821,269 | 71,664 | Shares | Sole | 2025-08-12 | |
| 2022-12-31 | $154,846 | 16,334 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||