STOCK TITAN

Picton Mahoney Asset Management (CUB) reports 2.33% Lionheart Holdings stake

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Picton Mahoney Asset Management, a Canadian investment fund manager, filed an amended Schedule 13G reporting its beneficial ownership in Lionheart Holdings Class A ordinary shares. The firm reports beneficial ownership of 500,000 Class A ordinary shares, representing 2.33% of the class.

Picton Mahoney reports sole voting and sole dispositive power over all 500,000 shares, with no shared voting or dispositive power. The percentage is based on 21,496,000 Lionheart Holdings shares outstanding as of June 30, 2026, as referenced from Bloomberg. The certification confirms that the Canadian regulatory scheme applicable to the filer is represented as substantially comparable to that of a functionally equivalent U.S. institution.

Positive

  • None.

Negative

  • None.
Shares beneficially owned 500,000 shares Class A ordinary shares beneficially owned by Picton Mahoney Asset Management
Percent of class 2.33% Percentage of Lionheart Holdings Class A ordinary shares owned
Shares outstanding baseline 21,496,000 shares Lionheart Holdings shares outstanding as of June 30, 2026, per Bloomberg
Sole voting power 500,000 shares Shares over which the filer has sole power to vote or direct the vote
Sole dispositive power 500,000 shares Shares over which the filer has sole power to dispose or direct disposition
Ownership threshold 5 percent or less Filer indicates ownership of 5 percent or less of the class
Signature date 08/11/2026 Date signed by Ahsan Ahmed, Chief Compliance Officer
Schedule 13G regulatory
"information that would otherwise be disclosed in a Schedule 13D."
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
beneficially owned financial
"Amount beneficially owned: 500000 (b) | Percent of class: 2.33 %"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole dispositive power financial
"Sole power to dispose or to direct the disposition of: 500000"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
Investment Fund Manager regulatory
"CUSIP No.: G5501C109 | Investment Fund Manager Item 4."
An investment fund manager is a professional or firm responsible for making decisions about which assets a pooled collection of investor money will buy, sell, or hold to reach a stated goal. Investors care because the manager’s choices, skill, and fees determine how much return the fund may produce and how much risk it carries—similar to a driver choosing the route and speed that affect how fast and safely a group reaches a destination.
Citizenship or Place of Organization regulatory
"Citizenship or Place of Organization CANADA (FEDERAL LEVEL)"

FAQ

What percentage of Lionheart Holdings does Picton Mahoney own according to this Schedule 13G/A?

Picton Mahoney Asset Management reports beneficial ownership of 2.33% of Lionheart Holdings’ Class A ordinary shares, based on 500,000 shares owned out of 21,496,000 shares outstanding as of June 30, 2026.

How many Lionheart Holdings (CUB) shares does Picton Mahoney report owning?

Picton Mahoney Asset Management reports beneficial ownership of 500,000 Lionheart Holdings Class A ordinary shares, with sole voting and sole dispositive power over all of these shares and no shared power reported.

What is the basis for the 2.33% ownership calculation in this Lionheart Holdings filing?

The reported 2.33% ownership is calculated using 21,496,000 Lionheart Holdings Class A ordinary shares outstanding as of June 30, 2026, a figure the filer cites as being obtained from Bloomberg.

Does Picton Mahoney share voting or dispositive power over Lionheart Holdings shares?

No. Picton Mahoney reports 500,000 shares with sole voting power and sole dispositive power, and reports 0 shares with shared voting or shared dispositive power in this Schedule 13G/A amendment.

What type of filer is Picton Mahoney in this Lionheart Holdings Schedule 13G/A?

Picton Mahoney Asset Management identifies itself as an Investment Fund Manager, with its principal business office at 33 Yonge Street #320 and subject to a Canadian regulatory scheme it certifies as comparable to a U.S. equivalent.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Learn about SEC filing dates





G5501C109

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: Based upon Bloomberg 21,496,000 Outstanding Shares as of June 30, 2026.


SCHEDULE 13G



Picton Mahoney Asset Management
Signature:Ahsan Ahmed
Name/Title:Chief Compliance Officer
Date:08/11/2026