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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G2003N105

100000

Value:

$1.0M

MASTEC INC

MTZ|576323109

8527

Value:

$995.0K

VERINT SYSTEMS INC

VRNT|92343X100

51225(+113733.3%)

Value:

$914.0K(+91300.0%)

464287432

10000(+0.0%)

Value:

$910.0K(+4.2%)

46434V738

13920(-7.4%)

Value:

$837.0K(+3.2%)

464287408

IVE|464287408

4335(+0.0%)

Value:

$826.0K(-0.1%)

G6717R104

75000

Value:

$767.0K

601137102

26361

Value:

$699.0K

G43658122

890000(-10.1%)

Value:

$613.0K(+415.1%)

EXELIXIS, INC.

EXEL|30161Q104

16241(+37669.8%)

Value:

$599.0K(+59800.0%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

10207(+40728.0%)

Value:

$511.0K(+51000.0%)

500767553

27700(+2030.8%)

Value:

$462.0K(+1676.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

824(-6.7%)

Value:

$461.0K(-11.0%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

11495(+34733.3%)

Value:

$451.0K(+45000.0%)

NATIONAL FUEL GAS CO

NFG|636180101

5653(+29652.6%)

Value:

$448.0K(+44700.0%)

G4035N129

1200000(-14.9%)

Value:

$436.0K(+10.7%)

SANMINA CORP

SANM|801056102

5688(+33358.8%)

Value:

$433.0K(+43200.0%)

STATE STREET CORP

STT|857477103

4836(+34442.8%)

Value:

$433.0K(+43200.0%)

MRC GLOBAL INC.

MRC|55345K103

37306

Value:

$429.0K

Nextracker Inc.

NXT|65290E101

10035

Value:

$423.0K

Instrument	Shares		Other Manager	Value
(cusipG2003N105)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1) YoY NEW(+$1)
Mastec Inc(MTZcusip576323109)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$995.0K	QoQ NEW(+$1) YoY NEW(+$1)
Verint Systems Inc(VRNTcusip92343X100)	51.2K	QoQ +113733.33% (+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$914.0K	QoQ +91300.00% (+$1) YoY NEW(+$1)
(cusip464287432)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$910.0K	QoQ +4.23% (+$0) YoY -3.80% (-$0)
(cusip46434V738)✕	13.9K	QoQ -7.38% (-1.1K) YoY -53.70% (-16.1K)	All Managers (Combined)	$837.0K	QoQ +3.20% (-$0) YoY -51.89% (-$1)
(IVEcusip464287408)	4.3K	QoQ 0.00% (-0) YoY +18.44% (+675)	All Managers (Combined)	$826.0K	QoQ -0.12% (-$0) YoY +20.76% (+$0)
(cusipG6717R104)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$767.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip601137102)✕	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$699.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusipG43658122)✕	890.0K	QoQ -10.10% (-100.0K) YoY NEW(+890.0K)	All Managers (Combined)	$613.0K	QoQ +415.12% (-$0) YoY NEW(+$1)
Exelixis, Inc.(EXELcusip30161Q104)	16.2K	QoQ +37669.76% (+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$599.0K	QoQ +59800.00% (+$1) YoY NEW(+$1)
Worthington Enterprises, Inc.(WORcusip981811102)	10.2K	QoQ +40728.00% (+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$511.0K	QoQ +51000.00% (+$1) YoY NEW(+$1)
(cusip500767553)✕	27.7K	QoQ +2030.76% (+26.4K) YoY +1008.00% (+25.2K)	All Managers (Combined)	$462.0K	QoQ +1676.92% (+$0) YoY +550.70% (+$0)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	824	QoQ -6.68% (-59) YoY -60.00% (-1.2K)	All Managers (Combined)	$461.0K	QoQ -11.00% (-$0) YoY -57.23% (-$1)
Old Republic International Corp(ORIcusip680223104)	11.5K	QoQ +34733.33% (+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$451.0K	QoQ +45000.00% (+$0) YoY NEW(+$0)
National Fuel Gas Co(NFGcusip636180101)	5.7K	QoQ +29652.63% (+5.6K) YoY NEW(+5.7K)	All Managers (Combined)	$448.0K	QoQ +44700.00% (+$0) YoY NEW(+$0)
(cusipG4035N129)✕	1.2M	QoQ -14.89% (-210.0K) YoY NEW(+1.2M)	All Managers (Combined)	$436.0K	QoQ +10.65% (-$0) YoY NEW(+$0)
Sanmina Corp(SANMcusip801056102)	5.7K	QoQ +33358.82% (+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$433.0K	QoQ +43200.00% (+$0) YoY NEW(+$0)
State Street Corp(STTcusip857477103)	4.8K	QoQ +34442.85% (+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$433.0K	QoQ +43200.00% (+$0) YoY NEW(+$0)
Mrc Global Inc.(MRCcusip55345K103)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$429.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nextracker Inc.(NXTcusip65290E101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$423.0K	QoQ NEW(+$0) YoY NEW(+$0)