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 13 of 47

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G4375F108

Shares:200.0K

Value:$2.2M

% of Portfolio:37.8% ($2.2M/$5.8M)

233051879

Shares:81.5K

Value:$2.2M

% of Portfolio:37.3% ($2.2M/$5.8M)

APTARGROUP, INC.

ATR|038336103

Shares:14.2K

Value:$2.1M

% of Portfolio:36.3% ($2.1M/$5.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.5K

Value:$2.1M

% of Portfolio:35.9% ($2.1M/$5.8M)

XPO, Inc.

XPO|983793100

Shares:19.2K

Value:$2.1M

% of Portfolio:35.5% ($2.1M/$5.8M)

G20873108

Shares:200.0K

Value:$2.1M

% of Portfolio:35.3% ($2.1M/$5.8M)

G8475V129

Shares:200.0K

Value:$2.0M

% of Portfolio:34.9% ($2.0M/$5.8M)

G1169T104

Shares:200.0K

Value:$2.0M

% of Portfolio:34.5% ($2.0M/$5.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:25.2K

Value:$1.9M

% of Portfolio:33.0% ($1.9M/$5.8M)

Grindr Inc.

GRND|39854F101

Shares:105.2K

Value:$1.9M

% of Portfolio:32.4% ($1.9M/$5.8M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:22.0K

Value:$1.9M

% of Portfolio:32.2% ($1.9M/$5.8M)

464286780

Shares:37.9K

Value:$1.8M

% of Portfolio:31.4% ($1.8M/$5.8M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:11.2K

Value:$1.8M

% of Portfolio:30.4% ($1.8M/$5.8M)

G7633M104

Shares:175.0K

Value:$1.8M

% of Portfolio:30.2% ($1.8M/$5.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.1K

Value:$1.7M

% of Portfolio:29.5% ($1.7M/$5.8M)

464286400

Shares:65.0K

Value:$1.7M

% of Portfolio:28.9% ($1.7M/$5.8M)

464287440

IEF|464287440

Shares:17.4K

Value:$1.7M

% of Portfolio:28.5% ($1.7M/$5.8M)

DNOW Inc.

DNOW|67011P100

Shares:95.8K

Value:$1.6M

% of Portfolio:28.2% ($1.6M/$5.8M)

Fox Corp

FOXA|35137L105

Shares:28.8K

Value:$1.6M

% of Portfolio:28.1% ($1.6M/$5.8M)

AVISTA CORP

AVA|05379B107

Shares:38.9K

Value:$1.6M

% of Portfolio:28.0% ($1.6M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4375F108)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	37.8% ($2.2M/$5.8M)	QoQ +2.04% (+$0) YoY +5.47% (+$0)
(cusip233051879)✕	81.5K	QoQ +53.33% (+28.4K) YoY -0.83% (-690)	All Managers (Combined)	$2.2M	37.3% ($2.2M/$5.8M)	QoQ +53.94% (+$1) YoY +9.44% (-$0)
APTARGROUP, INC.(ATRcusip038336103)	14.2K	QoQ -2.73% (-400) YoY +1348.97% (+13.2K)	All Managers (Combined)	$2.1M	36.3% ($2.1M/$5.8M)	QoQ -8.11% (-$0) YoY +1394.32% (+$2)
EXXON MOBIL CORP(XOMcusip30231G102)	17.5K	QoQ -5.85% (-1.1K) YoY -67.88% (-37.1K)	All Managers (Combined)	$2.1M	35.9% ($2.1M/$5.8M)	QoQ +4.04% (-$0) YoY -67.14% (-$4)
XPO, Inc.(XPOcusip983793100)	19.2K	QoQ -8.46% (-1.8K) YoY -56.29% (-24.7K)	All Managers (Combined)	$2.1M	35.5% ($2.1M/$5.8M)	QoQ -24.91% (-$1) YoY -61.47% (-$3)
(cusipG20873108)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.1M	35.3% ($2.1M/$5.8M)	QoQ +1.38% (+$0) YoY NEW(+$2)
(cusipG8475V129)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	34.9% ($2.0M/$5.8M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusipG1169T104)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	34.5% ($2.0M/$5.8M)	QoQ +1.41% (+$0) YoY NEW(+$2)
NASDAQ, INC.(NDAQcusip631103108)	25.2K	QoQ -85.71% (-151.4K) YoY +2002.50% (+24.0K)	All Managers (Combined)	$1.9M	33.0% ($1.9M/$5.8M)	QoQ -85.98% (-$12) YoY +2418.42% (+$2)
Grindr Inc.(GRNDcusip39854F101)	105.2K	QoQ NEW(+105.2K) YoY NEW(+105.2K)	All Managers (Combined)	$1.9M	32.4% ($1.9M/$5.8M)	QoQ NEW(+$2) YoY NEW(+$2)
Seagate Technology Holdings plc(STXcusipG7997R103)	22.0K	QoQ -3.54% (-810) YoY NEW(+22.0K)	All Managers (Combined)	$1.9M	32.2% ($1.9M/$5.8M)	QoQ -5.11% (-$0) YoY NEW(+$2)
(cusip464286780)✕	37.9K	QoQ +37.84% (+10.4K) YoY -27.85% (-14.6K)	All Managers (Combined)	$1.8M	31.4% ($1.8M/$5.8M)	QoQ +58.42% (+$1) YoY -11.36% (-$0)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	11.2K	QoQ +139562.50% (+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.8M	30.4% ($1.8M/$5.8M)	QoQ +176400.00% (+$2) YoY NEW(+$2)
(cusipG7633M104)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	30.2% ($1.8M/$5.8M)	QoQ NEW(+$2) YoY NEW(+$2)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.1K	QoQ -91.49% (-33.8K) YoY -93.65% (-46.3K)	All Managers (Combined)	$1.7M	29.5% ($1.7M/$5.8M)	QoQ -91.88% (-$19) YoY -91.69% (-$19)
(cusip464286400)✕	65.0K	QoQ +27.61% (+14.1K) YoY +4.71% (-2.9K)	All Managers (Combined)	$1.7M	28.9% ($1.7M/$5.8M)	QoQ +46.55% (+$1) YoY -16.49% (-$0)
(IEFcusip464287440)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	28.5% ($1.7M/$5.8M)	QoQ +3.17% (+$0) YoY +0.79% (+$0)
DNOW Inc.(DNOWcusip67011P100)	95.8K	QoQ +100703.15% (+95.7K) YoY NEW(+95.8K)	All Managers (Combined)	$1.6M	28.2% ($1.6M/$5.8M)	QoQ +163400.00% (+$2) YoY NEW(+$2)
Fox Corp(FOXAcusip35137L105)	28.8K	QoQ +131.26% (+16.3K) YoY NEW(+28.8K)	All Managers (Combined)	$1.6M	28.1% ($1.6M/$5.8M)	QoQ +169.86% (+$1) YoY NEW(+$2)
AVISTA CORP(AVAcusip05379B107)	38.9K	QoQ +129436.66% (+38.8K) YoY NEW(+38.9K)	All Managers (Combined)	$1.6M	28.0% ($1.6M/$5.8M)	QoQ +162700.00% (+$2) YoY NEW(+$2)