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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Northwest Natural Holding Co

NWN|66765N105

27165(+93572.4%)

Value:

$1.2M(+116000.0%)

CAVCO INDUSTRIES INC.

CVCO|149568107

2230(+74233.3%)

Value:

$1.2M(+115700.0%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

25885(+107754.2%)

Value:

$1.2M(+115400.0%)

XCEL ENERGY INC

XEL|98389B100

16325(+225.9%)

Value:

$1.2M(+242.7%)

FIRST BANCORP /PR/

FBP|318672706

60099(+3703.7%)

Value:

$1.2M(+3875.9%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

3756

Value:

$1.1M

CISCO SYSTEMS, INC.

CSCO|17275R102

18441(+80078.3%)

Value:

$1.1M(+113700.0%)

Stride, Inc.

LRN|86333M108

8989(-55.5%)

Value:

$1.1M(-45.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

17427(+1276.5%)

Value:

$1.1M(+962.6%)

Huron Consulting Group Inc.

HURN|447462102

7909(+71800.0%)

Value:

$1.1M(+113400.0%)

Enact Holdings, Inc.

ACT|29249E109

32608(+110.3%)

Value:

$1.1M(+125.5%)

Fidelity National Financial, Inc.

FNF|31620R303

17307

Value:

$1.1M

SEI INVESTMENTS CO

SEIC|784117103

14502

Value:

$1.1M

Preferred Bank

PFBC|740367404

13408(+2337.8%)

Value:

$1.1M(+2287.2%)

FISERV INC

FI|337738108

5069(+84383.3%)

Value:

$1.1M(+111800.0%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

52325

Value:

$1.1M

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

20690

Value:

$1.1M

Northwest Bancshares, Inc.

NWBI|667340103

92429(+107375.6%)

Value:

$1.1M(+111000.0%)

PROSPERITY BANCSHARES INC

PB|743606105

15561

Value:

$1.1M

JOHN WILEY & SONS, INC.

WLY|968223206

24931

Value:

$1.1M

Instrument	Shares		Other Manager	Value
Northwest Natural Holding Co(NWNcusip66765N105)	27.2K	QoQ +93572.41% (+27.1K) YoY NEW(+27.2K)	All Managers (Combined)	$1.2M	QoQ +116000.00% (+$1) YoY NEW(+$1)
Cavco Industries Inc.(CVCOcusip149568107)	2.2K	QoQ +74233.33% (+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$1.2M	QoQ +115700.00% (+$1) YoY NEW(+$1)
Portland General Electric Co /Or/(PORcusip736508847)	25.9K	QoQ +107754.16% (+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$1.2M	QoQ +115400.00% (+$1) YoY NEW(+$1)
Xcel Energy Inc(XELcusip98389B100)	16.3K	QoQ +225.91% (+11.3K) YoY NEW(+16.3K)	All Managers (Combined)	$1.2M	QoQ +242.72% (+$1) YoY NEW(+$1)
First Bancorp /Pr/(FBPcusip318672706)	60.1K	QoQ +3703.73% (+58.5K) YoY NEW(+60.1K)	All Managers (Combined)	$1.2M	QoQ +3875.86% (+$1) YoY NEW(+$1)
Automatic Data Processing Inc(ADPcusip053015103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Cisco Systems, Inc.(CSCOcusip17275R102)	18.4K	QoQ +80078.26% (+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$1.1M	QoQ +113700.00% (+$1) YoY NEW(+$1)
Stride, Inc.(LRNcusip86333M108)	9.0K	QoQ -55.55% (-11.2K) YoY -85.56% (-53.3K)	All Managers (Combined)	$1.1M	QoQ -45.86% (-$1) YoY -71.02% (-$3)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	17.4K	QoQ +1276.54% (+16.2K) YoY NEW(+17.4K)	All Managers (Combined)	$1.1M	QoQ +962.61% (+$1) YoY NEW(+$1)
Huron Consulting Group Inc.(HURNcusip447462102)	7.9K	QoQ +71800.00% (+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$1.1M	QoQ +113400.00% (+$1) YoY NEW(+$1)
Enact Holdings, Inc.(ACTcusip29249E109)	32.6K	QoQ +110.33% (+17.1K) YoY NEW(+32.6K)	All Managers (Combined)	$1.1M	QoQ +125.49% (+$1) YoY NEW(+$1)
Fidelity National Financial, Inc.(FNFcusip31620R303)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Sei Investments Co(SEICcusip784117103)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Preferred Bank(PFBCcusip740367404)	13.4K	QoQ +2337.81% (+12.9K) YoY NEW(+13.4K)	All Managers (Combined)	$1.1M	QoQ +2287.23% (+$1) YoY NEW(+$1)
Fiserv Inc(FIcusip337738108)	5.1K	QoQ +84383.33% (+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.1M	QoQ +111800.00% (+$1) YoY NEW(+$1)
Plains Gp Holdings Lp(PAGPcusip72651A207)	52.3K	QoQ NEW(+52.3K) YoY NEW(+52.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
First Industrial Realty Trust Inc(FRcusip32054K103)	20.7K	QoQ NEW(+20.7K) YoY +632.38% (+17.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY +648.99% (+$1)
Northwest Bancshares, Inc.(NWBIcusip667340103)	92.4K	QoQ +107375.58% (+92.3K) YoY NEW(+92.4K)	All Managers (Combined)	$1.1M	QoQ +111000.00% (+$1) YoY NEW(+$1)
Prosperity Bancshares Inc(PBcusip743606105)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
John Wiley & Sons, Inc.(WLYcusip968223206)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)