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 13 of 47

Sort by:

G4375F108

200000(+0.0%)

Value:

$2.2M(+2.0%)

233051879

81535(+53.3%)

Value:

$2.2M(+53.9%)

APTARGROUP, INC.

ATR|038336103

14200(-2.7%)

Value:

$2.1M(-8.1%)

EXXON MOBIL CORP

XOM|30231G102

17535(-5.8%)

Value:

$2.1M(+4.0%)

XPO, Inc.

XPO|983793100

19185(-8.5%)

Value:

$2.1M(-24.9%)

G20873108

200000(+0.0%)

Value:

$2.1M(+1.4%)

G8475V129

200000

Value:

$2.0M

G1169T104

200000(+0.0%)

Value:

$2.0M(+1.4%)

NASDAQ, INC.

NDAQ|631103108

25230(-85.7%)

Value:

$1.9M(-86.0%)

Grindr Inc.

GRND|39854F101

105150

Value:

$1.9M

Seagate Technology Holdings plc

STX|G7997R103

22040(-3.5%)

Value:

$1.9M(-5.1%)

464286780

37914(+37.8%)

Value:

$1.8M(+58.4%)

COMMVAULT SYSTEMS INC

CVLT|204166102

11173(+139562.5%)

Value:

$1.8M(+176400.0%)

G7633M104

175000

Value:

$1.8M

GOLDMAN SACHS GROUP INC

GS|38141G104

3140(-91.5%)

Value:

$1.7M(-91.9%)

464286400

65022(+27.6%)

Value:

$1.7M(+46.5%)

464287440

IEF|464287440

17370(+0.0%)

Value:

$1.7M(+3.2%)

DNOW Inc.

DNOW|67011P100

95763(+100703.1%)

Value:

$1.6M(+163400.0%)

Fox Corp

FOXA|35137L105

28795(+131.3%)

Value:

$1.6M(+169.9%)

AVISTA CORP

AVA|05379B107

38861(+129436.7%)

Value:

$1.6M(+162700.0%)

Instrument	Shares		Other Manager	Value
(cusipG4375F108)✕	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	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	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	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	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	QoQ -24.91% (-$1) YoY -61.47% (-$3)
(cusipG20873108)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.1M	QoQ +1.38% (+$0) YoY NEW(+$2)
(cusipG8475V129)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2) YoY NEW(+$2)
(cusipG1169T104)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	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	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	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	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	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	QoQ +176400.00% (+$2) YoY NEW(+$2)
(cusipG7633M104)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	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	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	QoQ +46.55% (+$1) YoY -16.49% (-$0)
(IEFcusip464287440)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	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	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	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	QoQ +162700.00% (+$2) YoY NEW(+$2)