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

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VERISIGN INC/CA

VRSN|92343E102

6328

Value:

$1.6M

VICI PROPERTIES INC.

VICI|925652109

47981(+141020.6%)

Value:

$1.6M(+156300.0%)

RTX Corp

RTX|75513E101

11785(+4201.1%)

Value:

$1.6M(+4935.5%)

POTLATCHDELTIC CORP

PCH|737630103

33953

Value:

$1.5M

Howard Hughes Holdings Inc.

HHH|44267T102

20432

Value:

$1.5M

Roblox Corp

RBLX|771049103

25850(+582.0%)

Value:

$1.5M(+585.0%)

G7134A104

150000

Value:

$1.5M

Matson, Inc.

MATX|57686G105

11730(+212.8%)

Value:

$1.5M(+197.2%)

Profound Medical Corp.

PROF|74319B502

253354(+1.3%)

Value:

$1.5M(-21.6%)

JONES LANG LASALLE INC

JLL|48020Q107

5887(+166.0%)

Value:

$1.5M(+160.5%)

MAXIMUS, INC.

MMS|577933104

21341(+164061.5%)

Value:

$1.5M(+145500.0%)

PILGRIMS PRIDE CORP

PPC|72147K108

26470(+97937.0%)

Value:

$1.4M(+144100.0%)

ACUITY BRANDS INC

AYI|00508Y102

5448(+202.2%)

Value:

$1.4M(+173.0%)

LEGALZOOM.COM, INC.

LZ|52466B103

166335

Value:

$1.4M

Adtalem Global Education Inc.

ATGE|00737L103

14162(+88412.5%)

Value:

$1.4M(+142500.0%)

Live Nation Entertainment, Inc.

LYV|538034109

10840

Value:

$1.4M

DELTA AIR LINES, INC.

DAL|247361702

32080(-6.4%)

Value:

$1.4M(-32.6%)

A10 Networks, Inc.

ATEN|002121101

85318(+166.2%)

Value:

$1.4M(+136.3%)

CAL-MAINE FOODS INC

CALM|128030202

15300(+329.8%)

Value:

$1.4M(+279.0%)

Mueller Water Products, Inc.

MWA|624758108

54742(+95938.6%)

Value:

$1.4M(+139000.0%)

Instrument	Shares		Other Manager	Value
Verisign Inc/Ca(VRSNcusip92343E102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$2) YoY NEW(+$2)
Vici Properties Inc.(VICIcusip925652109)	48.0K	QoQ +141020.58% (+47.9K) YoY NEW(+48.0K)	All Managers (Combined)	$1.6M	QoQ +156300.00% (+$2) YoY NEW(+$2)
Rtx Corp(RTXcusip75513E101)	11.8K	QoQ +4201.09% (+11.5K) YoY NEW(+11.8K)	All Managers (Combined)	$1.6M	QoQ +4935.48% (+$2) YoY NEW(+$2)
Potlatchdeltic Corp(PCHcusip737630103)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$2) YoY NEW(+$2)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$2) YoY NEW(+$2)
Roblox Corp(RBLXcusip771049103)	25.9K	QoQ +582.05% (+22.1K) YoY NEW(+25.9K)	All Managers (Combined)	$1.5M	QoQ +585.00% (+$1) YoY NEW(+$2)
(cusipG7134A104)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$2) YoY NEW(+$2)
Matson, Inc.(MATXcusip57686G105)	11.7K	QoQ +212.80% (+8.0K) YoY +392.85% (+9.3K)	All Managers (Combined)	$1.5M	QoQ +197.23% (+$1) YoY +463.29% (+$1)
Profound Medical Corp.(PROFcusip74319B502)	253.4K	QoQ +1.34% (-3.4K) YoY NEW(+253.4K)	All Managers (Combined)	$1.5M	QoQ -21.55% (-$0) YoY NEW(+$1)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	5.9K	QoQ +166.01% (+3.7K) YoY NEW(+5.9K)	All Managers (Combined)	$1.5M	QoQ +160.53% (+$1) YoY NEW(+$1)
Maximus, Inc.(MMScusip577933104)	21.3K	QoQ +164061.53% (+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$1.5M	QoQ +145500.00% (+$1) YoY NEW(+$1)
Pilgrims Pride Corp(PPCcusip72147K108)	26.5K	QoQ +97937.03% (+26.4K) YoY NEW(+26.5K)	All Managers (Combined)	$1.4M	QoQ +144100.00% (+$1) YoY NEW(+$1)
Acuity Brands Inc(AYIcusip00508Y102)	5.4K	QoQ +202.16% (+3.6K) YoY NEW(+5.4K)	All Managers (Combined)	$1.4M	QoQ +173.00% (+$1) YoY NEW(+$1)
Legalzoom.Com, Inc.(LZcusip52466B103)	166.3K	QoQ NEW(+166.3K) YoY NEW(+166.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1) YoY NEW(+$1)
Adtalem Global Education Inc.(ATGEcusip00737L103)	14.2K	QoQ +88412.50% (+14.1K) YoY NEW(+14.2K)	All Managers (Combined)	$1.4M	QoQ +142500.00% (+$1) YoY NEW(+$1)
Live Nation Entertainment, Inc.(LYVcusip538034109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1) YoY NEW(+$1)
Delta Air Lines, Inc.(DALcusip247361702)	32.1K	QoQ -6.41% (-2.2K) YoY +753.19% (+28.3K)	All Managers (Combined)	$1.4M	QoQ -32.59% (-$1) YoY +676.66% (+$1)
A10 Networks, Inc.(ATENcusip002121101)	85.3K	QoQ +166.22% (+53.3K) YoY NEW(+85.3K)	All Managers (Combined)	$1.4M	QoQ +136.27% (+$1) YoY NEW(+$1)
Cal-Maine Foods Inc(CALMcusip128030202)	15.3K	QoQ +329.77% (+11.7K) YoY NEW(+15.3K)	All Managers (Combined)	$1.4M	QoQ +279.01% (+$1) YoY NEW(+$1)
Mueller Water Products, Inc.(MWAcusip624758108)	54.7K	QoQ +95938.59% (+54.7K) YoY NEW(+54.7K)	All Managers (Combined)	$1.4M	QoQ +139000.00% (+$1) YoY NEW(+$1)