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

Search and click to pin securities to the top

Page 11 of 47

Sort by:

Reddit, Inc.

RDDT|75734B100

41381(-65.6%)

Value:

$4.3M(-77.9%)

G5451A103

400000(+0.0%)

Value:

$4.2M(+1.9%)

UNION PACIFIC CORP

UNP|907818108

17725(-3.4%)

Value:

$4.2M(+0.1%)

ORACLE CORP

ORCL|68389X105

29880(-69.4%)

Value:

$4.2M(-74.3%)

G4992A110

400000

Value:

$4.0M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

4246

Value:

$4.0M

S&P Global Inc.

SPGI|78409V104

7863

Value:

$4.0M

NETGEAR, INC.

NTGR|64111Q104

162878(+4835.7%)

Value:

$4.0M(+4229.3%)

Rocket Companies, Inc.

RKT|77311W101

318620

Value:

$3.8M

INSMED Inc

INSM|457669307

49784(+1.8%)

Value:

$3.8M(+12.6%)

FIVE BELOW, INC

FIVE|33829M101

50494

Value:

$3.8M

DEVON ENERGY CORP/DE

DVN|25179M103

98600

Value:

$3.7M

HASBRO, INC.

HAS|418056107

58863(+11.8%)

Value:

$3.6M(+22.8%)

48203R954

100000(-63.6%)

Value:

$3.6M(-64.8%)

G93A7H104

350000(+0.0%)

Value:

$3.6M(+1.4%)

Eaton Corp plc

ETN|G29183103

12360(-73.3%)

Value:

$3.4M(-78.2%)

G6004G100

325000(+0.0%)

Value:

$3.3M(+1.2%)

INTERPARFUMS INC

IPAR|458334109

29070(+2.7%)

Value:

$3.3M(-11.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

5910(-36.6%)

Value:

$3.1M(-34.4%)

G75751126

300000

Value:

$3.0M

Instrument	Shares		Other Manager	Value
Reddit, Inc.(RDDTcusip75734B100)	41.4K	QoQ -65.62% (-79.0K) YoY NEW(+41.4K)	All Managers (Combined)	$4.3M	QoQ -77.93% (-$15) 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)
Union Pacific Corp(UNPcusip907818108)	17.7K	QoQ -3.37% (-620) YoY -79.45% (-68.5K)	All Managers (Combined)	$4.2M	QoQ +0.14% (-$0) YoY -80.25% (-$17)
Oracle Corp(ORCLcusip68389X105)	29.9K	QoQ -69.39% (-67.8K) YoY -61.24% (-47.2K)	All Managers (Combined)	$4.2M	QoQ -74.32% (-$12) YoY -56.86% (-$6)
(cusipG4992A110)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY NEW(+$4)
Costco Wholesale Corp /New(COSTcusip22160K105)	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	QoQ +4835.69% (+159.6K) YoY NEW(+162.9K)	All Managers (Combined)	$4.0M	QoQ +4229.34% (+$4) YoY NEW(+$4)
Rocket Companies, Inc.(RKTcusip77311W101)	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) YoY +2119.51% (+48.2K)	All Managers (Combined)	$3.8M	QoQ NEW(+$4) YoY +816.22% (+$3)
Devon Energy Corp/De(DVNcusip25179M103)	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	QoQ +11.76% (+6.2K) YoY NEW(+58.9K)	All Managers (Combined)	$3.6M	QoQ +22.84% (+$1) YoY NEW(+$4)
(cusip48203R954)✕	100.0K	QoQ -63.63% (-175.0K) YoY -50.00% (-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	QoQ -73.35% (-34.0K) YoY -74.48% (-36.1K)	All Managers (Combined)	$3.4M	QoQ -78.17% (-$12) YoY -77.81% (-$12)
(cusipG6004G100)✕	325.0K	QoQ 0.00% (+0) YoY NEW(+325.0K)	All Managers (Combined)	$3.3M	QoQ +1.18% (+$0) YoY NEW(+$3)
Interparfums Inc(IPARcusip458334109)	29.1K	QoQ +2.73% (-774) YoY NEW(+29.1K)	All Managers (Combined)	$3.3M	QoQ -11.04% (-$0) YoY NEW(+$3)
Unitedhealth Group Inc(UNHcusip91324P102)	5.9K	QoQ -36.58% (-3.4K) YoY -67.03% (-12.0K)	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)