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 12 of 47
G6486E128
Shares:
300000
Value:
$3.0M
G32901103
Shares:
300000
Value:
$3.0M
G8316B100
Shares:
250000(+0.0%)
Value:
$2.7M(+1.5%)
G4491L104
Shares:
250000(+0.0%)
Value:
$2.7M(+3.3%)
G1827K107
Shares:
250000
Value:
$2.6M
G9008W121
Shares:
250000(+0.0%)
Value:
$2.5M(+1.1%)
G04537117
Shares:
250000
Value:
$2.5M
G52258103
Shares:
250000
Value:
$2.5M
G6301B101
Shares:
250000
Value:
$2.5M
G2283U100
Shares:
232997(-6.8%)
Value:
$2.5M(-15.5%)
G4405D107
Shares:
250000
Value:
$2.5M
G3852D123
Shares:
225000
Value:
$2.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Boyd Gaming Corp(BYDcusip103304101) | 46.0K | QoQ NEW(+46.0K) YoY NEW(+46.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusipG6486E128)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusipG32901103)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3) YoY NEW(+$3) |
| 17.2K | All Managers (Combined) | $3.0M | |||
| 11.8K | All Managers (Combined) | $2.9M | QoQ +16.63% (-$0)YoY -29.20% (-$1) | ||
(cusipG8316B100)✕ | 250.0K | All Managers (Combined) | $2.7M | QoQ +1.46% (+$0)YoY +5.22% (+$0) | |
(cusipG4491L104)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.7M | QoQ +3.26% (+$0)YoY NEW(+$3) |
| 132.6K | YoY NEW(+132.6K) | All Managers (Combined) | $2.6M | YoY NEW(+$3) | |
(cusipG1827K107)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusipG9008W121)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ +1.15% (+$0)YoY NEW(+$3) |
(cusipG04537117)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusipG52258103)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusipG6301B101)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$3) YoY NEW(+$3) |
Jd.Com, Inc.(JDcusip47215P106) | 60.9K | YoY NEW(+60.9K) | All Managers (Combined) | $2.5M | QoQ +70.34% (+$1)YoY NEW(+$3) |
(cusipG2283U100)✕ | 233.0K | All Managers (Combined) | $2.5M | QoQ -15.49% (-$0)YoY -19.41% (-$1) | |
Zymeworks Inc.(ZYMEcusip98985Y108) | 208.0K | All Managers (Combined) | $2.5M | QoQ -18.08% (-$1)YoY -17.21% (-$1) | |
(cusipG4405D107)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2) YoY NEW(+$2) |
| 128.6K | QoQ NEW(+128.6K) YoY NEW(+128.6K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2) YoY NEW(+$2) | |
(cusipG3852D123)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2) YoY NEW(+$2) |
| 10.9K | All Managers (Combined) | $2.2M | QoQ -16.27% (-$0)YoY -66.42% (-$4) |