Picton Mahoney Asset Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 931
- Total Value
- 5808165
- Accession Number
- 0001539041-25-000015
- Form Type
- 13F-HR
- CIK
- 0001539041
- Manager Name
- Picton Mahoney Asset Management
Data Enrichment
79% identified736 identified195 unidentified
Holdings
931 positions
Manager:
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Page 10 of 47
G7500M104
Shares:
944707(+33.0%)
Value:
$5.6M(+14.7%)
G1153L109
Shares:
499998(+0.0%)
Value:
$5.1M(+2.6%)
G0509J107
Shares:
500000
Value:
$5.0M
G5509P128
Shares:
500000
Value:
$5.0M
G3415K127
Shares:
500000
Value:
$5.0M
G9675P102
Shares:
500000
Value:
$5.0M
G4R103107
Shares:
499998
Value:
$5.0M
02217A102
Shares:
1000000
Value:
$5.0M
464286956
Shares:
120000
Value:
$4.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 34.8K | All Managers (Combined) | $5.7M | QoQ +7.70% (+$0)YoY -60.48% (-$9) | |
Tapestry, Inc.(TPRcusip876030107) | 80.3K | YoY NEW(+80.3K) | All Managers (Combined) | $5.7M | YoY NEW(+$6) |
940.6K | QoQ NEW(+940.6K) YoY NEW(+940.6K) | All Managers (Combined) | $5.6M | QoQ NEW(+$6) YoY NEW(+$6) | |
(cusipG7500M104)✕ | 944.7K | All Managers (Combined) | $5.6M | QoQ +14.72% (+$1)YoY -19.77% (-$1) | |
173.9K | QoQ NEW(+173.9K) YoY NEW(+173.9K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5) YoY NEW(+$5) | |
(cusipG1153L109)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $5.1M | QoQ +2.57% (+$0)YoY NEW(+$5) |
(cusipG0509J107)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusipG5509P128)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusipG3415K127)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5) YoY NEW(+$5) |
177.6K | All Managers (Combined) | $5.0M | |||
(cusipG9675P102)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusipG4R103107)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip02217A102)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $5.0M | QoQ NEW(+$5) YoY NEW(+$5) |
364.6K | QoQ NEW(+364.6K) YoY NEW(+364.6K) | All Managers (Combined) | $4.9M | QoQ NEW(+$5) YoY NEW(+$5) | |
Elastic N.V.(ESTCcusipN14506104) | 53.6K | YoY NEW(+53.6K) | All Managers (Combined) | $4.8M | QoQ -0.64% (-$0)YoY NEW(+$5) |
42.3K | YoY NEW(+42.3K) | All Managers (Combined) | $4.8M | YoY NEW(+$5) | |
Zillow Group, Inc.(Zcusip98954M200) | 68.0K | QoQ NEW(+68.0K) YoY NEW(+68.0K) | All Managers (Combined) | $4.7M | QoQ NEW(+$5) YoY NEW(+$5) |
135.0K | QoQ NEW(+135.0K) YoY NEW(+135.0K) | All Managers (Combined) | $4.7M | QoQ NEW(+$5) YoY NEW(+$5) | |
143.8K | QoQ NEW(+143.8K) | All Managers (Combined) | $4.5M | QoQ NEW(+$5) YoY -62.21% (-$7) | |
(cusip464286956)✕ | 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4) YoY NEW(+$4) |