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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ROKU, INC

ROKU|77543R102

5905(+31.3%)

Value:

$416.0K(+24.6%)

1ST SOURCE CORP

SRCE|336901103

6944(+265.1%)

Value:

$414.0K(+273.0%)

Moelis & Co

MC|60786M105

7066

Value:

$412.0K

CIRRUS LOGIC, INC.

CRUS|172755100

4119(+51387.5%)

Value:

$410.0K(+40900.0%)

Dolby Laboratories, Inc.

DLB|25659T107

5120(-26.2%)

Value:

$410.0K(-24.2%)

PITNEY BOWES INC /DE/

PBI|724479100

44797(+26407.1%)

Value:

$406.0K(+40500.0%)

NELNET INC

NNI|64031N108

3613

Value:

$401.0K

F5, INC.

FFIV|315616102

1505(-36.0%)

Value:

$401.0K(-32.1%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

14642(+45.8%)

Value:

$400.0K(+21.9%)

EOG RESOURCES INC

EOG|26875P101

3078(+30680.0%)

Value:

$395.0K(+39400.0%)

SCANSOURCE, INC.

SCSC|806037107

11553(+414.4%)

Value:

$392.0K(+269.8%)

UMH PROPERTIES, INC.

UMH|903002103

20548(-26.9%)

Value:

$384.0K(-27.7%)

EnerSys

ENS|29275Y102

4196

Value:

$384.0K

URBAN OUTFITTERS INC

URBN|917047102

7283(+22659.4%)

Value:

$382.0K(+19000.0%)

SONOCO PRODUCTS CO

SON|835495102

8042(+38195.2%)

Value:

$380.0K(+37900.0%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

15082(+28903.8%)

Value:

$380.0K(+37900.0%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

15196(-26.9%)

Value:

$380.0K(-32.0%)

Enova International, Inc.

ENVA|29357K103

3855(-32.3%)

Value:

$371.0K(-32.0%)

Bath & Body Works, Inc.

BBWI|070830104

12176

Value:

$369.0K

Travel & Leisure Co.

TNL|894164102

7781(-27.4%)

Value:

$361.0K(-33.3%)

Instrument	Shares		Other Manager	Value
Roku, Inc(ROKUcusip77543R102)	5.9K	QoQ +31.30% (+1.4K) YoY NEW(+5.9K)	All Managers (Combined)	$416.0K	QoQ +24.55% (+$0) YoY NEW(+$0)
1st Source Corp(SRCEcusip336901103)	6.9K	QoQ +265.08% (+5.0K) YoY NEW(+6.9K)	All Managers (Combined)	$414.0K	QoQ +272.97% (+$0) YoY NEW(+$0)
Moelis & Co(MCcusip60786M105)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$412.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cirrus Logic, Inc.(CRUScusip172755100)	4.1K	QoQ +51387.50% (+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$410.0K	QoQ +40900.00% (+$0) YoY NEW(+$0)
Dolby Laboratories, Inc.(DLBcusip25659T107)	5.1K	QoQ -26.23% (-1.8K) YoY NEW(+5.1K)	All Managers (Combined)	$410.0K	QoQ -24.21% (-$0) YoY NEW(+$0)
Pitney Bowes Inc /De/(PBIcusip724479100)	44.8K	QoQ +26407.10% (+44.6K) YoY NEW(+44.8K)	All Managers (Combined)	$406.0K	QoQ +40500.00% (+$0) YoY NEW(+$0)
Nelnet Inc(NNIcusip64031N108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$401.0K	QoQ NEW(+$0) YoY NEW(+$0)
F5, Inc.(FFIVcusip315616102)	1.5K	QoQ -35.98% (-846) YoY NEW(+1.5K)	All Managers (Combined)	$401.0K	QoQ -32.14% (-$0) YoY NEW(+$0)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	14.6K	QoQ +45.79% (+4.6K) YoY NEW(+14.6K)	All Managers (Combined)	$400.0K	QoQ +21.95% (+$0) YoY NEW(+$0)
Eog Resources Inc(EOGcusip26875P101)	3.1K	QoQ +30680.00% (+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$395.0K	QoQ +39400.00% (+$0) YoY NEW(+$0)
Scansource, Inc.(SCSCcusip806037107)	11.6K	QoQ +414.38% (+9.3K) YoY NEW(+11.6K)	All Managers (Combined)	$392.0K	QoQ +269.81% (+$0) YoY NEW(+$0)
Umh Properties, Inc.(UMHcusip903002103)	20.5K	QoQ -26.95% (-7.6K) YoY NEW(+20.5K)	All Managers (Combined)	$384.0K	QoQ -27.68% (-$0) YoY NEW(+$0)
Enersys(ENScusip29275Y102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$384.0K	QoQ NEW(+$0) YoY NEW(+$0)
Urban Outfitters Inc(URBNcusip917047102)	7.3K	QoQ +22659.37% (+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$382.0K	QoQ +19000.00% (+$0) YoY NEW(+$0)
Sonoco Products Co(SONcusip835495102)	8.0K	QoQ +38195.23% (+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$380.0K	QoQ +37900.00% (+$0) YoY NEW(+$0)
Perdoceo Education Corp(PRDOcusip71363P106)	15.1K	QoQ +28903.84% (+15.0K) YoY NEW(+15.1K)	All Managers (Combined)	$380.0K	QoQ +37900.00% (+$0) YoY NEW(+$0)
First Financial Bancorp /Oh/(FFBCcusip320209109)	15.2K	QoQ -26.95% (-5.6K) YoY NEW(+15.2K)	All Managers (Combined)	$380.0K	QoQ -32.02% (-$0) YoY NEW(+$0)
Enova International, Inc.(ENVAcusip29357K103)	3.9K	QoQ -32.34% (-1.8K) YoY NEW(+3.9K)	All Managers (Combined)	$371.0K	QoQ -32.05% (-$0) YoY NEW(+$0)
Bath & Body Works, Inc.(BBWIcusip070830104)	12.2K	QoQ NEW(+12.2K) YoY -73.80% (-34.3K)	All Managers (Combined)	$369.0K	QoQ NEW(+$0) YoY -84.12% (-$2)
Travel & Leisure Co.(TNLcusip894164102)	7.8K	QoQ -27.42% (-2.9K) YoY NEW(+7.8K)	All Managers (Combined)	$361.0K	QoQ -33.27% (-$0) YoY NEW(+$0)