Picton Mahoney Asset Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

736 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

931 positions • $5,808.165K total value

931 positions

Manager:

SEC FilingSEC DataHachi Filing

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Zoetis Inc.

ZTS|98978V103

34787(+6.6%)

Value:

$5.7M(+7.7%)

TAPESTRY, INC.

TPR|876030107

80280(+2174.2%)

Value:

$5.7M(+2357.4%)

Coeur Mining, Inc.

CDE|192108504

940630

Value:

$5.6M

G7500M104

944707(+33.0%)

Value:

$5.6M(+14.7%)

InvenTrust Properties Corp.

IVT|46124J201

173872

Value:

$5.1M

G1153L109

499998(+0.0%)

Value:

$5.1M(+2.6%)

G0509J107

500000

Value:

$5.0M

G5509P128

500000

Value:

$5.0M

G3415K127

500000

Value:

$5.0M

AT&T INC.

T|00206R102

177626(-28.2%)

Value:

$5.0M(-10.8%)

G9675P102

500000

Value:

$5.0M

G4R103107

499998

Value:

$5.0M

02217A102

1000000

Value:

$5.0M

Playa Hotels & Resorts N.V.

PLYA|N70544106

364631

Value:

$4.9M

Elastic N.V.

ESTC|N14506104

53577(+10.5%)

Value:

$4.8M(-0.6%)

Chord Energy Corp

CHRD|674215207

42291(+528537.5%)

Value:

$4.8M(+476600.0%)

ZILLOW GROUP, INC.

Z|98954M200

67959

Value:

$4.7M

Spirit AeroSystems Holdings, Inc.

SPR|848574109

135000

Value:

$4.7M

Corebridge Financial, Inc.

CRBG|21871X109

143844

Value:

$4.5M

464286956

120000

Value:

$4.5M

Instrument	Shares		Other Manager	Value
Zoetis Inc.(ZTScusip98978V103)	34.8K	QoQ +6.58% (+2.1K) YoY -59.39% (-50.9K)	All Managers (Combined)	$5.7M	QoQ +7.70% (+$0) YoY -60.48% (-$9)
Tapestry, Inc.(TPRcusip876030107)	80.3K	QoQ +2174.22% (+76.8K) YoY NEW(+80.3K)	All Managers (Combined)	$5.7M	QoQ +2357.39% (+$5) YoY NEW(+$6)
Coeur Mining, Inc.(CDEcusip192108504)	940.6K	QoQ NEW(+940.6K) YoY NEW(+940.6K)	All Managers (Combined)	$5.6M	QoQ NEW(+$6) YoY NEW(+$6)
(cusipG7500M104)✕	944.7K	QoQ +33.05% (+234.7K) YoY -18.26% (-211.1K)	All Managers (Combined)	$5.6M	QoQ +14.72% (+$1) YoY -19.77% (-$1)
Inventrust Properties Corp.(IVTcusip46124J201)	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)
At&T Inc.(Tcusip00206R102)	177.6K	QoQ -28.16% (-69.6K) YoY +1264.25% (+164.6K)	All Managers (Combined)	$5.0M	QoQ -10.77% (-$1) YoY +2084.34% (+$5)
(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)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	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	QoQ +10.46% (-5.1K) YoY NEW(+53.6K)	All Managers (Combined)	$4.8M	QoQ -0.64% (-$0) YoY NEW(+$5)
Chord Energy Corp(CHRDcusip674215207)	42.3K	QoQ +528537.50% (+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$4.8M	QoQ +476600.00% (+$5) 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)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	135.0K	QoQ NEW(+135.0K) YoY NEW(+135.0K)	All Managers (Combined)	$4.7M	QoQ NEW(+$5) YoY NEW(+$5)
Corebridge Financial, Inc.(CRBGcusip21871X109)	143.8K	QoQ NEW(+143.8K) YoY -65.61% (-274.5K)	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)