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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48251W904

280000

Value:

$32.4M

PROGRESSIVE CORP/OH/

PGR|743315103

113311(-6.0%)

Value:

$32.1M(+11.0%)

ELI LILLY & Co

LLY|532457108

37083(+16.4%)

Value:

$30.6M(+24.5%)

BOSTON SCIENTIFIC CORP

BSX|101137107

294465(+4.7%)

Value:

$29.7M(+18.3%)

HESS CORP

HES|42809H107

185000(+0.0%)

Value:

$29.5M(+22.2%)

Enstar Group LTD

ESGR|G3075P101

87634(+21.5%)

Value:

$29.1M(+25.4%)

03831W908

105000(+34.6%)

Value:

$27.8M(+10.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

138659(-0.9%)

Value:

$27.3M(-8.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

54218(+18.3%)

Value:

$26.9M(+12.3%)

METLIFE INC

MET|59156R108

325780(+6.8%)

Value:

$26.2M(+4.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

359825(+404.9%)

Value:

$25.8M(+416.2%)

Spotify Technology S.A.

SPOT|L8681T102

46314(+8.9%)

Value:

$25.5M(+33.9%)

SCHWAB CHARLES CORP

SCHW|808513105

321930

Value:

$25.2M

Chewy, Inc.

CHWY|16679L109

770701(+8.3%)

Value:

$25.1M(+5.2%)

DoorDash, Inc.

DASH|25809K105

136081(+1.0%)

Value:

$24.9M(+10.1%)

487836958

300000(+20.0%)

Value:

$24.7M(+22.3%)

98978V903

150000

Value:

$24.7M

Howmet Aerospace Inc.

HWM|443201108

190086(+0.4%)

Value:

$24.7M(+19.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

586622(+23.5%)

Value:

$24.5M(+17.2%)

18915M907

200000

Value:

$22.5M

Instrument	Shares		Other Manager	Value
(cusip48251W904)✕	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$32.4M	QoQ NEW(+$32) YoY NEW(+$32)
Progressive Corp/Oh/(PGRcusip743315103)	113.3K	QoQ -6.05% (-7.3K) YoY -13.83% (-18.2K)	All Managers (Combined)	$32.1M	QoQ +10.96% (-$3) YoY +17.90% (-$5)
Eli Lilly & Co(LLYcusip532457108)	37.1K	QoQ +16.38% (+5.2K) YoY -23.17% (-11.2K)	All Managers (Combined)	$30.6M	QoQ +24.50% (+$6) YoY -18.43% (-$7)
Boston Scientific Corp(BSXcusip101137107)	294.5K	QoQ +4.74% (+13.3K) YoY -0.19% (-584)	All Managers (Combined)	$29.7M	QoQ +18.29% (+$5) YoY +47.00% (-$9)
Hess Corp(HEScusip42809H107)	185.0K	QoQ 0.00% (+0) YoY -7.50% (-15.0K)	All Managers (Combined)	$29.5M	QoQ +22.19% (+$5) YoY -3.20% (-$1)
Enstar Group Ltd(ESGRcusipG3075P101)	87.6K	QoQ +21.48% (+15.5K) YoY NEW(+87.6K)	All Managers (Combined)	$29.1M	QoQ +25.37% (+$6) YoY NEW(+$29)
(cusip03831W908)✕	105.0K	QoQ +34.61% (+27.0K) YoY NEW(+105.0K)	All Managers (Combined)	$27.8M	QoQ +10.11% (+$3) YoY NEW(+$28)
Reinsurance Group Of America Inc(RGAcusip759351604)	138.7K	QoQ -0.91% (-1.3K) YoY +20.66% (+23.7K)	All Managers (Combined)	$27.3M	QoQ -8.67% (-$3) YoY +23.17% (+$5)
Intuitive Surgical Inc(ISRGcusip46120E602)	54.2K	QoQ +18.31% (+8.4K) YoY +24.99% (+10.8K)	All Managers (Combined)	$26.9M	QoQ +12.26% (+$3) YoY +55.10% (+$10)
Metlife Inc(METcusip59156R108)	325.8K	QoQ +6.84% (+20.9K) YoY NEW(+325.8K)	All Managers (Combined)	$26.2M	QoQ +4.76% (+$1) YoY NEW(+$26)
Wells Fargo & Company/Mn(WFCcusip949746101)	359.8K	QoQ +404.95% (+288.6K) YoY +172.30% (+227.7K)	All Managers (Combined)	$25.8M	QoQ +416.20% (+$21) YoY +237.21% (+$18)
Spotify Technology S.A.(SPOTcusipL8681T102)	46.3K	QoQ +8.91% (+3.8K) YoY -26.97% (-17.1K)	All Managers (Combined)	$25.5M	QoQ +33.90% (+$6) YoY +52.21% (-$9)
Schwab Charles Corp(SCHWcusip808513105)	321.9K	QoQ NEW(+321.9K) YoY +71.64% (+134.4K)	All Managers (Combined)	$25.2M	QoQ NEW(+$25) YoY +85.71% (+$12)
Chewy, Inc.(CHWYcusip16679L109)	770.7K	QoQ +8.35% (+59.4K) YoY NEW(+770.7K)	All Managers (Combined)	$25.1M	QoQ +5.18% (+$1) YoY NEW(+$25)
Doordash, Inc.(DASHcusip25809K105)	136.1K	QoQ +1.03% (+1.4K) YoY +23.14% (+25.6K)	All Managers (Combined)	$24.9M	QoQ +10.07% (+$2) YoY +63.41% (+$10)
(cusip487836958)✕	300.0K	QoQ +20.00% (+50.0K) YoY NEW(+300.0K)	All Managers (Combined)	$24.7M	QoQ +22.25% (+$5) YoY NEW(+$25)
(cusip98978V903)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$24.7M	QoQ NEW(+$25) YoY NEW(+$25)
Howmet Aerospace Inc.(HWMcusip443201108)	190.1K	QoQ +0.36% (+692) YoY +31.34% (+45.4K)	All Managers (Combined)	$24.7M	QoQ +19.05% (+$4) YoY +149.01% (+$15)
Bank Of America Corp /De/(BACcusip060505104)	586.6K	QoQ +23.47% (+111.5K) YoY +81.59% (+263.6K)	All Managers (Combined)	$24.5M	QoQ +17.24% (+$4) YoY +99.81% (+$12)
(cusip18915M907)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$22.5M	QoQ NEW(+$23) YoY NEW(+$23)