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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SKYWEST INC

SKYW|830879102

15729(+201.1%)

Value:

$1.4M(+162.2%)

Akero Therapeutics, Inc.

AKRO|00973Y108

33611

Value:

$1.4M

Veralto Corp

VLTO|92338C103

13867(-1.7%)

Value:

$1.4M(-5.9%)

46429B598

26061(+13.6%)

Value:

$1.3M(+11.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

935

Value:

$1.3M

KORN FERRY

KFY|500643200

19587(+160.5%)

Value:

$1.3M(+161.9%)

EMCOR Group, Inc.

EME|29084Q100

3578(+224.1%)

Value:

$1.3M(+164.1%)

464286822

25909(-5.9%)

Value:

$1.3M(+2.4%)

SharkNinja, Inc.

SN|G8068L108

15790(-3.1%)

Value:

$1.3M(-17.0%)

CDW Corp

CDW|12514G108

8166

Value:

$1.3M

CRH PUBLIC LTD CO

CRH|G25508105

14800(+543.5%)

Value:

$1.3M(+511.3%)

Bank of New York Mellon Corp

BK|064058100

15493(+1191.1%)

Value:

$1.3M(+1313.0%)

COMFORT SYSTEMS USA INC

FIX|199908104

3892(+225.7%)

Value:

$1.3M(+147.5%)

BERKLEY W R CORP

WRB|084423102

17518

Value:

$1.2M

G2949D104

125000

Value:

$1.2M

FREEPORT-MCMORAN INC

FCX|35671D857

32730(-1.8%)

Value:

$1.2M(-2.4%)

MOODYS CORP /DE/

MCO|615369105

2590(-49.4%)

Value:

$1.2M(-50.2%)

Albertsons Companies, Inc.

ACI|013091103

53987

Value:

$1.2M

NorthWestern Energy Group, Inc.

NWE|668074305

20206

Value:

$1.2M

Primoris Services Corp

PRIM|74164F103

20379(+396.4%)

Value:

$1.2M(+272.6%)

Instrument	Shares		Other Manager	Value
Skywest Inc(SKYWcusip830879102)	15.7K	QoQ +201.09% (+10.5K) YoY NEW(+15.7K)	All Managers (Combined)	$1.4M	QoQ +162.21% (+$1) YoY NEW(+$1)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1) YoY NEW(+$1)
Veralto Corp(VLTOcusip92338C103)	13.9K	QoQ -1.67% (-236) YoY -2.72% (-389)	All Managers (Combined)	$1.4M	QoQ -5.91% (-$0) YoY +6.96% (-$0)
(cusip46429B598)✕	26.1K	QoQ +13.60% (+3.1K) YoY -35.20% (-14.2K)	All Managers (Combined)	$1.3M	QoQ +11.10% (+$0) YoY -35.37% (-$1)
O Reilly Automotive Inc(ORLYcusip67103H107)	935	QoQ NEW(+935) YoY NEW(+935)	All Managers (Combined)	$1.3M	QoQ NEW(+$1) YoY NEW(+$1)
Korn Ferry(KFYcusip500643200)	19.6K	QoQ +160.53% (+12.1K) YoY NEW(+19.6K)	All Managers (Combined)	$1.3M	QoQ +161.93% (+$1) YoY NEW(+$1)
Emcor Group, Inc.(EMEcusip29084Q100)	3.6K	QoQ +224.09% (+2.5K) YoY NEW(+3.6K)	All Managers (Combined)	$1.3M	QoQ +164.07% (+$1) YoY NEW(+$1)
(cusip464286822)✕	25.9K	QoQ -5.88% (-1.6K) YoY -15.27% (-4.7K)	All Managers (Combined)	$1.3M	QoQ +2.40% (-$0) YoY -37.73% (-$1)
Sharkninja, Inc.(SNcusipG8068L108)	15.8K	QoQ -3.06% (-500) YoY NEW(+15.8K)	All Managers (Combined)	$1.3M	QoQ -16.96% (-$0) YoY NEW(+$1)
Cdw Corp(CDWcusip12514G108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1) YoY NEW(+$1)
Crh Public Ltd Co(CRHcusipG25508105)	14.8K	QoQ +543.47% (+12.5K) YoY NEW(+14.8K)	All Managers (Combined)	$1.3M	QoQ +511.26% (+$1) YoY NEW(+$1)
Bank Of New York Mellon Corp(BKcusip064058100)	15.5K	QoQ +1191.08% (+14.3K) YoY NEW(+15.5K)	All Managers (Combined)	$1.3M	QoQ +1313.04% (+$1) YoY NEW(+$1)
Comfort Systems Usa Inc(FIXcusip199908104)	3.9K	QoQ +225.69% (+2.7K) YoY NEW(+3.9K)	All Managers (Combined)	$1.3M	QoQ +147.53% (+$1) YoY NEW(+$1)
Berkley W R Corp(WRBcusip084423102)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
(cusipG2949D104)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
Freeport-Mcmoran Inc(FCXcusip35671D857)	32.7K	QoQ -1.80% (-600) YoY -13.18% (-5.0K)	All Managers (Combined)	$1.2M	QoQ -2.36% (-$0) YoY -30.07% (-$1)
Moodys Corp /De/(MCOcusip615369105)	2.6K	QoQ -49.41% (-2.5K) YoY -89.99% (-23.3K)	All Managers (Combined)	$1.2M	QoQ -50.18% (-$1) YoY -88.13% (-$9)
Albertsons Companies, Inc.(ACIcusip013091103)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
Northwestern Energy Group, Inc.(NWEcusip668074305)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
Primoris Services Corp(PRIMcusip74164F103)	20.4K	QoQ +396.44% (+16.3K) YoY NEW(+20.4K)	All Managers (Combined)	$1.2M	QoQ +272.61% (+$1) YoY NEW(+$1)