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 11 of 47
G5451A103
Shares:
400000(+0.0%)
Value:
$4.2M(+1.9%)
G4992A110
Shares:
400000
Value:
$4.0M
48203R954
Shares:
100000(-63.6%)
Value:
$3.6M(-64.8%)
G93A7H104
Shares:
350000(+0.0%)
Value:
$3.6M(+1.4%)
G6004G100
Shares:
325000(+0.0%)
Value:
$3.3M(+1.2%)
G75751126
Shares:
300000
Value:
$3.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Reddit, Inc.(RDDTcusip75734B100) | 41.4K | YoY NEW(+41.4K) | All Managers (Combined) | $4.3M | YoY NEW(+$4) |
(cusipG5451A103)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.2M | QoQ +1.94% (+$0)YoY NEW(+$4) |
17.7K | All Managers (Combined) | $4.2M | QoQ +0.14% (-$0) | ||
Oracle Corp(ORCLcusip68389X105) | 29.9K | All Managers (Combined) | $4.2M | ||
(cusipG4992A110)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4) YoY NEW(+$4) |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4) YoY NEW(+$4) | |
S&P Global Inc.(SPGIcusip78409V104) | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4) YoY NEW(+$4) |
Netgear, Inc.(NTGRcusip64111Q104) | 162.9K | YoY NEW(+162.9K) | All Managers (Combined) | $4.0M | YoY NEW(+$4) |
318.6K | QoQ NEW(+318.6K) YoY NEW(+318.6K) | All Managers (Combined) | $3.8M | QoQ NEW(+$4) YoY NEW(+$4) | |
Insmed Inc(INSMcusip457669307) | 49.8K | QoQ +1.81% (+887)YoY NEW(+49.8K) | All Managers (Combined) | $3.8M | QoQ +12.56% (+$0)YoY NEW(+$4) |
Five Below, Inc(FIVEcusip33829M101) | 50.5K | QoQ NEW(+50.5K) | All Managers (Combined) | $3.8M | QoQ NEW(+$4) |
98.6K | QoQ NEW(+98.6K) YoY NEW(+98.6K) | All Managers (Combined) | $3.7M | QoQ NEW(+$4) YoY NEW(+$4) | |
Hasbro, Inc.(HAScusip418056107) | 58.9K | YoY NEW(+58.9K) | All Managers (Combined) | $3.6M | QoQ +22.84% (+$1)YoY NEW(+$4) |
(cusip48203R954)✕ | 100.0K | All Managers (Combined) | $3.6M | QoQ -64.85% (-$7)YoY -51.17% (-$4) | |
(cusipG93A7H104)✕ | 350.0K | QoQ 0.00% (+0)YoY NEW(+350.0K) | All Managers (Combined) | $3.6M | QoQ +1.42% (+$0)YoY NEW(+$4) |
Eaton Corp Plc(ETNcusipG29183103) | 12.4K | All Managers (Combined) | $3.4M | ||
(cusipG6004G100)✕ | 325.0K | QoQ 0.00% (+0)YoY NEW(+325.0K) | All Managers (Combined) | $3.3M | QoQ +1.18% (+$0)YoY NEW(+$3) |
29.1K | QoQ +2.73% (-774)YoY NEW(+29.1K) | All Managers (Combined) | $3.3M | QoQ -11.04% (-$0)YoY NEW(+$3) | |
5.9K | All Managers (Combined) | $3.1M | QoQ -34.35% (-$2)YoY -65.10% (-$6) | ||
(cusipG75751126)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3) YoY NEW(+$3) |