Picton Mahoney Asset Management’s Lionheart Holdings CUB Stock Holding History

Picton Mahoney Asset Management’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.39M	Sell	500,000 -1,000,000	-67%	-$10.8M	0.04%	339
2026 Q1	$16.1M	Hold	1,500,000	–	–	0.12%	163
2025 Q4	$15.9M	Hold	1,500,000	–	–	0.12%	143
2025 Q3	$15.8M	Hold	1,500,000	–	–	0.14%	133
2025 Q2	$15.8M	Hold	1,500,000	–	–	0.16%	126
2025 Q1	$15.4M	Hold	1,500,000	–	–	0.27%	83
2024 Q4	$15.2M	Hold	1,500,000	–	–	0.31%	77
2024 Q3	$15M	Buy	+1,500,000	New	+$15M	0.49%	63

Other funds holding CUB

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Picton Mahoney Asset Management's CUB Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Lionheart Holdings (CUB) stake by 67% in Q2 2026, selling an estimated $10.8M and leaving 500,000 shares worth $5.39M. The position accounts for 0.04% of the portfolio, ranked #339.

Picton Mahoney Asset Management first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.1M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

Picton Mahoney Asset Management held 500,000 shares of Lionheart Holdings worth $5.39M as of Q2 2026.
Picton Mahoney Asset Management sold 1,000,000 Lionheart Holdings shares in Q2 2026, an estimated $10.8M.
Lionheart Holdings made up 0.04% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #339 holding.
Picton Mahoney Asset Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
Picton Mahoney Asset Management's Lionheart Holdings position peaked at $16.1M in Q1 2026.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.