Picton-Mahoney-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "OSBC",
  "NWE",
  "AKRO",
  "MMSI",
  "NCNO",
  "ALKS",
  "INSM",
  "ARES",
  "HOOD",
  "FARO",
  "AX",
  "INVA",
  "ESGR",
  "GTX",
  "MC",
  "MGY",
  "FN",
  "RNG",
  "IBCP",
  "ENTA",
  "INMD",
  "STEP",
  "RXO",
  "JAZZ",
  "RDNT",
  "ACAD",
  "PLMR",
  "GDX",
  null,
  "OSK",
  "MASI",
  "PLXS",
  "AKAM",
  "LOAR",
  "OLLI",
  "RBC",
  "DNB",
  null,
  "PRGS",
  "RF",
  "FTI",
  "ALSN",
  "SPR",
  "AMR",
  "ATR",
  "SNOW",
  "MU",
  "MCY",
  "PLAB",
  "JXN",
  "LBRT",
  "MHO",
  "PRDO",
  "ACN",
  "BTU",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "PFBC",
  "ABBV",
  "A",
  "APD",
  "BABA",
  "MATX",
  "TNC",
  "MWA",
  "SCSC",
  "NMIH",
  "MRC",
  "JLL",
  "FRPT",
  "ARWR",
  "GOOGL",
  null,
  "AVT",
  "NHI",
  "VCYT",
  "ATGE",
  null,
  null,
  null,
  "RUSHA",
  null,
  "VYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ANIP",
  null,
  null,
  "ADMA",
  "AAT",
  null,
  "APOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMWD",
  null,
  null,
  "TEAM",
  "T",
  "AYI",
  "PLUS",
  "AVGO",
  "APP",
  "ANDE",
  "AIT",
  "AGX",
  "ROCK",
  "WRB",
  "BYD",
  "BSX",
  "HRB",
  "HHH",
  null,
  "VTLE",
  "COF",
  "CMI",
  "LGND",
  "KFY",
  "NMRK",
  "DUK",
  "OII",
  "COOP",
  "PEBO",
  "PWP",
  "MCRI",
  "OVLY",
  "PFSI",
  "NTCT",
  "NRIM",
  "NNI",
  "EDIT",
  "LASR",
  "NWBI",
  "ROKU",
  "PRIM",
  "REZI",
  "PAGP",
  "RKT",
  "RLJ",
  "EBAY",
  "POWL",
  "PINC",
  "SBH",
  "QNST",
  "ECG",
  "PRVA",
  "EQH",
  "SONO",
  "SKYW",
  "SPB",
  "EOG",
  "WTTR",
  "UMH",
  "URBN",
  "AMBA",
  "EXPE",
  "FFIV",
  null,
  "NE",
  "SN",
  "OSW",
  "LPG",
  "BUSE",
  "ULS",
  "FFBC",
  "IPAR",
  "FCX",
  "ATEN",
  "AROW",
  "ALGT",
  "PGEN",
  "FITB",
  "IBKR",
  "RES",
  "SPNS",
  "DDD",
  "SRCE",
  "ADEA",
  "ABPWW",
  "GD",
  "TSVT",
  null,
  "GILD",
  null,
  "ALEX",
  "IRDM",
  "ALNT",
  null,
  "AGEN",
  "AOSL",
  null,
  null,
  "AMRX",
  null,
  null,
  null,
  "HD",
  "BLUE",
  "HPQ",
  null,
  null,
  null,
  "INTU",
  null,
  "FIVE",
  "GABC",
  "UNP",
  null,
  "QCOM",
  "SWBI",
  "FSBW",
  "FATE",
  "SIL",
  "ISRG",
  "GIII",
  "FRSH",
  "HBCP",
  "ACI",
  "HURN",
  "HUBB",
  "ABUS",
  null,
  "HAFC",
  "HWM",
  "LEN",
  null,
  null,
  null,
  "INGR",
  "IIPR",
  null,
  "NBIX",
  null,
  null,
  "ICE",
  null,
  "META",
  null,
  "LNKB",
  null,
  "LCUT",
  "MYGN",
  null,
  null,
  "IVT",
  "MBIN",
  null,
  "MD",
  "PAGS",
  "PKBK",
  "PEBK",
  "PCB",
  "PDM",
  "PLYA",
  "QCRH",
  "FRST",
  "PLPC",
  "RRBI",
  "RSVR",
  "STNG",
  "RIGL",
  null,
  null,
  "SHYF",
  null,
  "SPFI",
  null,
  "SHBI",
  null,
  null,
  null,
  "SGHC",
  null,
  "TGLS",
  "TNK",
  "SR",
  "UIS",
  "UNTY",
  null,
  "UNFI",
  "UEIC",
  "IQV",
  "IONS",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "NTGR",
  null,
  "BRLSW",
  null,
  "ENSG",
  "EGHT",
  null,
  null,
  "PWR",
  "RPD",
  "MA",
  null,
  "EXEL",
  "TXG",
  "MDT",
  "AHCO",
  "ABCB",
  "MSFT",
  null,
  "CNR",
  "AMODW",
  null,
  "DXC",
  "NDAQ",
  "SATS",
  "EVRG",
  null,
  "FRME",
  "FCNCA",
  "FHN",
  "FLS",
  "FYBR",
  null,
  "GE",
  null,
  "HLX",
  null,
  null,
  "GWRE",
  "ICUI",
  "NI",
  "INCY",
  "HES",
  "HAS",
  "HOLX",
  "TEVA",
  null,
  null,
  "ILMN",
  null,
  "OMC",
  "OMF",
  "ORLY",
  "EMN",
  "PCAR",
  null,
  "ZYME",
  null,
  null,
  null,
  null,
  null,
  "FAST",
  "ANSS",
  null,
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  null,
  null,
  "PNC",
  null,
  "PGR",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  null,
  "LDOS",
  "OGN",
  "LMT",
  "PG",
  "MRK",
  null,
  "PSTG",
  "LPLA",
  null,
  "AMGN",
  null,
  "PKG",
  "NYT",
  "DGX",
  "REGN",
  null,
  null,
  null,
  null,
  null,
  "SLVM",
  null,
  null,
  "SPGI",
  null,
  null,
  "SHOP",
  "ROP",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SNPS",
  "CI",
  "TPR",
  "TXRH",
  "TGT",
  "TJX",
  "TWLO",
  "TSN",
  "UTHR",
  "UNM",
  "ADUS",
  "PNFP",
  "ARR",
  "MET",
  "UFPT",
  "PTGX",
  "SM",
  null,
  "PSMT",
  "PCH",
  "RNA",
  "LZB",
  "LTC",
  "ATNM",
  "SNEX",
  "EIG",
  "NBTB",
  null,
  "HOMB",
  "EVRI",
  "MVBF",
  "SCHW",
  "EWBC",
  "AMPH",
  "AQST",
  "BANR",
  "PPC",
  "MDU",
  "CNXN",
  "BWB",
  "POR",
  "NX",
  null,
  "SCS",
  "IRBT",
  null,
  null,
  "SUPN",
  "JBL",
  "PGNY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OFG",
  "TSBK",
  "PRMB",
  "OMER",
  "SFST",
  "EPRT",
  null,
  "AEO",
  "EME",
  "LSCC",
  "LAUR",
  "LZ",
  "TRGP",
  "PROF",
  "TENB",
  "TXT",
  "SPNT",
  "ACMR",
  "NXT",
  null,
  "OXM",
  "GKOS",
  "PTON",
  "SKX",
  "GMED",
  "GIC",
  "IEF",
  "VIAV",
  "TSM",
  "IT",
  "LRN",
  null,
  null,
  "RDN",
  "GHC",
  "GSBC",
  "ETR",
  "GPI",
  "VTR",
  "GRPN",
  null,
  "GVA",
  "K",
  "EW",
  "TT",
  "GRND",
  "ANF",
  "GPK",
  "LOPE",
  "HWC",
  "R",
  "MUR",
  "SAIA",
  "MMS",
  "MTG",
  "PRGO",
  "SEIC",
  "NFG",
  "PRI",
  "LITE",
  "MLI",
  "MAT",
  "TCBI",
  "UGI",
  "ALGN",
  "AON",
  "THC",
  "SWX",
  "SFM",
  "GM",
  "APTV",
  "ACGL",
  "TMHC",
  "TOL",
  "SNX",
  "UBSI",
  "ALLE",
  "FI",
  "DRI",
  "NTRA",
  "TAP",
  "IP",
  "GNRC",
  "AJG",
  "FOX",
  "FTNT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "CHMG",
  "ESNT",
  "CUBI",
  "EFSC",
  "DORM",
  "ENVA",
  null,
  "ACT",
  "FVCB",
  "FDBC",
  "FBIZ",
  "FRBA",
  "FDP",
  "INBK",
  "III",
  "HTH",
  "HRMY",
  "GTY",
  "HBT",
  "HYLN",
  "TILE",
  "IDCC",
  "IPG",
  "INO",
  "IBOC",
  "IRWD",
  "INSW",
  null,
  null,
  "KLIC",
  null,
  "NBN",
  "UA",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  "IVE",
  "HCA",
  "SBRA",
  "LMAT",
  "ACIW",
  "HII",
  "ABM",
  "KD",
  "AMTM",
  "DOX",
  null,
  "TPH",
  null,
  "HBAN",
  "RGA",
  "HNI",
  null,
  "USB",
  "VCEL",
  "VSAT",
  "VLTO",
  "VRNT",
  "VRSN",
  "VCTR",
  "VTRS",
  "VKTX",
  "VIRT",
  "VSCO",
  "VST",
  "VICI",
  "HCC",
  "W",
  "WMT",
  "WAFD",
  "VYGR",
  "WSBC",
  "WBS",
  "WFC",
  "WLK",
  "WLY",
  "WTFC",
  "WT",
  "WIX",
  "XRX",
  "WOR",
  "XEL",
  "WDAY",
  "WKC",
  "XPO",
  "Z",
  "ZBRA",
  "YELP",
  null,
  "ENS",
  "ESTC",
  "AVNS",
  "ONTO",
  "GNTX",
  null,
  "FNF",
  "NOG",
  "G",
  "OBT",
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "JHG",
  "FLR",
  "EXLS",
  "HIW",
  "JD",
  "JNPR",
  "KEX",
  "MTZ",
  "EIX",
  "MHK",
  null,
  "JCI",
  "HST",
  "NWN",
  "EMBC",
  "TCMD",
  "UFPI",
  "SON",
  "TPC",
  "STBA",
  "PPL",
  "PFGC",
  "BPOP",
  "PB",
  "RARE",
  "SFL",
  "TWST",
  "TCOM",
  "CRM",
  "SWKS",
  "RPRX",
  "RBLX",
  "TDY",
  "QTRX",
  "RDDT",
  "SANM",
  "ORI",
  "SPOT",
  null,
  "LYV",
  "TNL",
  "CMPR",
  "LYB",
  "ZION",
  "HALO",
  "PBI",
  "UHS",
  "CHWY",
  "MELI",
  "ZM",
  "PEGA",
  null,
  null,
  "NTAP",
  "EG",
  "FDX",
  "AME",
  "LULU",
  "ADP",
  "AZTA",
  "AVA",
  "AZZ",
  "AXS",
  "BAC",
  "BKU",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BHE",
  "BRBR",
  "BKH",
  null,
  "BMEA",
  "BJ",
  "BIO",
  "BBY",
  "BOKF",
  "BPMC",
  "BCC",
  "BA",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BOX",
  "BRKL",
  "BLDR",
  "BNL",
  "BRKR",
  "CACI",
  "CHRW",
  "CBT",
  "BFST",
  "CALM",
  "CPT",
  "CTLP",
  "CDNA",
  "CVNA",
  "CARG",
  "CTRE",
  "CSL",
  "CRI",
  "CBNK",
  "CCBG",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CPRX",
  "CPF",
  "CNC",
  "CF",
  "CAKE",
  "CHX",
  "LNG",
  "CIEN",
  "CHRD",
  "CRUS",
  "CHD",
  "CSCO",
  "CLH",
  "NET",
  "CIVB",
  "YOU",
  "CNA",
  "CCNE",
  "CME",
  "KO",
  "CDE",
  "CBSH",
  "COLL",
  "FIX",
  "COLB",
  "CTSH",
  "CNDT",
  "CMC",
  "CBU",
  "CAG",
  "CWBC",
  "CNMD",
  "CVLT",
  "CTBI",
  "CFLT",
  "COMP",
  "CNXC",
  "CVGI",
  "CPRT",
  "CDP",
  "CORT",
  "CRBG",
  "COST",
  "GLW",
  "CRGY",
  "CRNX",
  "CRAI",
  "CROX",
  "CRH",
  "CSGS",
  "CYRX",
  "CW",
  "CYBR",
  "DHR",
  "DAN",
  "DE",
  "DESP",
  "DNTH",
  "DVN",
  "DRH",
  "DAL",
  "DXCM",
  "DOLE",
  "DLB",
  "DOCU",
  "DNOW",
  "DPZ",
  "RSP",
  "J",
  "ADI",
  "MCO",
  "STT",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

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: picton-mahoney-asset-management
Manager Name: Picton-Mahoney-Asset-Management

Data Enrichment

79% identified

736 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

931 positions • $5.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 47

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Zoetis Inc.

ZTS|98978V103

Shares:34.8K

Value:$5.7M

% of Portfolio:98.6% ($5.7M/$5.8M)

TAPESTRY, INC.

TPR|876030107

Shares:80.3K

Value:$5.7M

% of Portfolio:97.3% ($5.7M/$5.8M)

Coeur Mining, Inc.

CDE|192108504

Shares:940.6K

Value:$5.6M

% of Portfolio:95.9% ($5.6M/$5.8M)

G7500M104

Shares:944.7K

Value:$5.6M

% of Portfolio:95.8% ($5.6M/$5.8M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:173.9K

Value:$5.1M

% of Portfolio:87.9% ($5.1M/$5.8M)

G1153L109

Shares:500.0K

Value:$5.1M

% of Portfolio:87.8% ($5.1M/$5.8M)

G0509J107

Shares:500.0K

Value:$5.0M

% of Portfolio:86.9% ($5.0M/$5.8M)

G5509P128

Shares:500.0K

Value:$5.0M

% of Portfolio:86.8% ($5.0M/$5.8M)

G3415K127

Shares:500.0K

Value:$5.0M

% of Portfolio:86.7% ($5.0M/$5.8M)

AT&T INC.

T|00206R102

Shares:177.6K

Value:$5.0M

% of Portfolio:86.5% ($5.0M/$5.8M)

G9675P102

Shares:500.0K

Value:$5.0M

% of Portfolio:86.3% ($5.0M/$5.8M)

G4R103107

Shares:500.0K

Value:$5.0M

% of Portfolio:86.2% ($5.0M/$5.8M)

02217A102

Shares:1.0M

Value:$5.0M

% of Portfolio:85.2% ($5.0M/$5.8M)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:364.6K

Value:$4.9M

% of Portfolio:83.7% ($4.9M/$5.8M)

Elastic N.V.

ESTC|N14506104

Shares:53.6K

Value:$4.8M

% of Portfolio:82.2% ($4.8M/$5.8M)

Chord Energy Corp

CHRD|674215207

Shares:42.3K

Value:$4.8M

% of Portfolio:82.1% ($4.8M/$5.8M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:68.0K

Value:$4.7M

% of Portfolio:80.2% ($4.7M/$5.8M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:135.0K

Value:$4.7M

% of Portfolio:80.1% ($4.7M/$5.8M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:143.8K

Value:$4.5M

% of Portfolio:78.2% ($4.5M/$5.8M)

464286956

Shares:120.0K

Value:$4.5M

% of Portfolio:76.6% ($4.5M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	34.8K	QoQ +6.58% (+2.1K) YoY -59.39% (-50.9K)	All Managers (Combined)	$5.7M	98.6% ($5.7M/$5.8M)	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	97.3% ($5.7M/$5.8M)	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	95.9% ($5.6M/$5.8M)	QoQ NEW(+$6) YoY NEW(+$6)
(cusipG7500M104)✕	944.7K	QoQ +33.05% (+234.7K) YoY -18.26% (-211.1K)	All Managers (Combined)	$5.6M	95.8% ($5.6M/$5.8M)	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	87.9% ($5.1M/$5.8M)	QoQ NEW(+$5) YoY NEW(+$5)
(cusipG1153L109)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$5.1M	87.8% ($5.1M/$5.8M)	QoQ +2.57% (+$0) YoY NEW(+$5)
(cusipG0509J107)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	86.9% ($5.0M/$5.8M)	QoQ NEW(+$5) YoY NEW(+$5)
(cusipG5509P128)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	86.8% ($5.0M/$5.8M)	QoQ NEW(+$5) YoY NEW(+$5)
(cusipG3415K127)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	86.7% ($5.0M/$5.8M)	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	86.5% ($5.0M/$5.8M)	QoQ -10.77% (-$1) YoY +2084.34% (+$5)
(cusipG9675P102)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	86.3% ($5.0M/$5.8M)	QoQ NEW(+$5) YoY NEW(+$5)
(cusipG4R103107)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	86.2% ($5.0M/$5.8M)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip02217A102)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$5.0M	85.2% ($5.0M/$5.8M)	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	83.7% ($4.9M/$5.8M)	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	82.2% ($4.8M/$5.8M)	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	82.1% ($4.8M/$5.8M)	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	80.2% ($4.7M/$5.8M)	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	80.1% ($4.7M/$5.8M)	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	78.2% ($4.5M/$5.8M)	QoQ NEW(+$5) YoY -62.21% (-$7)
(cusip464286956)✕	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$4.5M	76.6% ($4.5M/$5.8M)	QoQ NEW(+$4) YoY NEW(+$4)