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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TENET HEALTHCARE CORP

THC|88033G407

2582(-1.1%)

Value:

$347.0K(+5.2%)

RLJ Lodging Trust

RLJ|74965L101

43231

Value:

$341.0K

FEDEX CORP

FDX|31428X106

1354(-78.2%)

Value:

$330.0K(-81.1%)

Parker-Hannifin Corp

PH|701094104

511(+16.1%)

Value:

$311.0K(+11.1%)

ACM Research, Inc.

ACMR|00108J109

12334(+297.4%)

Value:

$288.0K(+512.8%)

Allegiant Travel CO

ALGT|01748X102

5550(+6.6%)

Value:

$286.0K(-41.6%)

Fox Corp

FOX|35137L204

5400(+6.9%)

Value:

$285.0K(+23.4%)

LA-Z-BOY INC

LZB|505336107

7256(-22.6%)

Value:

$283.0K(-30.8%)

NBT BANCORP INC

NBTB|628778102

6483

Value:

$278.0K

SPDR GOLD TRUST

GLD|78463V107

965(+4.9%)

Value:

$278.0K(+25.2%)

General Motors Co

GM|37045V100

5848(-97.5%)

Value:

$275.0K(-97.8%)

G63212115

937500(+0.0%)

Value:

$273.0K(+61.5%)

EBAY INC

EBAY|278642103

3670

Value:

$249.0K

46140H700

12810(+0.0%)

Value:

$246.0K(+2.1%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

4099(+24011.8%)

Value:

$240.0K(+23900.0%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

35827(-94.7%)

Value:

$227.0K(-96.1%)

Vital Energy, Inc.

VTLE|516806205

10614

Value:

$225.0K

CURTISS WRIGHT CORP

CW|231561101

705(+10.2%)

Value:

$224.0K(-1.3%)

Trane Technologies plc

TT|G8994E103

660

Value:

$222.0K

46140H304

11330(+0.0%)

Value:

$222.0K(+5.7%)

Instrument	Shares		Other Manager	Value
Tenet Healthcare Corp(THCcusip88033G407)	2.6K	QoQ -1.14% (-30) YoY -39.38% (-1.7K)	All Managers (Combined)	$347.0K	QoQ +5.15% (-$0) YoY -22.37% (-$0)
Rlj Lodging Trust(RLJcusip74965L101)	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$341.0K	QoQ NEW(+$0) YoY NEW(+$0)
Fedex Corp(FDXcusip31428X106)	1.4K	QoQ -78.21% (-4.9K) YoY -86.79% (-8.9K)	All Managers (Combined)	$330.0K	QoQ -81.13% (-$1) YoY -88.88% (-$3)
Parker-Hannifin Corp(PHcusip701094104)	511	QoQ +16.13% (+71) YoY NEW(+511)	All Managers (Combined)	$311.0K	QoQ +11.07% (+$0) YoY NEW(+$0)
Acm Research, Inc.(ACMRcusip00108J109)	12.3K	QoQ +297.35% (+9.2K) YoY NEW(+12.3K)	All Managers (Combined)	$288.0K	QoQ +512.76% (+$0) YoY NEW(+$0)
Allegiant Travel Co(ALGTcusip01748X102)	5.5K	QoQ +6.60% (-344) YoY NEW(+5.5K)	All Managers (Combined)	$286.0K	QoQ -41.63% (-$0) YoY NEW(+$0)
Fox Corp(FOXcusip35137L204)	5.4K	QoQ +6.93% (+350) YoY NEW(+5.4K)	All Managers (Combined)	$285.0K	QoQ +23.37% (+$0) YoY NEW(+$0)
La-Z-Boy Inc(LZBcusip505336107)	7.3K	QoQ -22.65% (-2.1K) YoY NEW(+7.3K)	All Managers (Combined)	$283.0K	QoQ -30.80% (-$0) YoY NEW(+$0)
Nbt Bancorp Inc(NBTBcusip628778102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$278.0K	QoQ NEW(+$0) YoY NEW(+$0)
Spdr Gold Trust(GLDcusip78463V107)	965	QoQ +4.89% (+45) YoY NEW(+965)	All Managers (Combined)	$278.0K	QoQ +25.22% (+$0) YoY NEW(+$0)
General Motors Co(GMcusip37045V100)	5.8K	QoQ -97.54% (-232.6K) YoY -97.80% (-260.9K)	All Managers (Combined)	$275.0K	QoQ -97.83% (-$12) YoY -97.72% (-$12)
(cusipG63212115)✕	937.5K	QoQ 0.00% (+0) YoY NEW(+937.5K)	All Managers (Combined)	$273.0K	QoQ +61.53% (+$0) YoY NEW(+$0)
Ebay Inc(EBAYcusip278642103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$249.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46140H700)✕	12.8K	QoQ 0.00% (+0) YoY -23.65% (-4.0K)	All Managers (Combined)	$246.0K	QoQ +2.07% (+$0) YoY -18.27% (-$0)
Gibraltar Industries, Inc.(ROCKcusip374689107)	4.1K	QoQ +24011.76% (+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$240.0K	QoQ +23900.00% (+$0) YoY NEW(+$0)
Peloton Interactive, Inc.(PTONcusip70614W100)	35.8K	QoQ -94.68% (-637.8K) YoY NEW(+35.8K)	All Managers (Combined)	$227.0K	QoQ -96.12% (-$6) YoY NEW(+$0)
Vital Energy, Inc.(VTLEcusip516806205)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$225.0K	QoQ NEW(+$0) YoY NEW(+$0)
Curtiss Wright Corp(CWcusip231561101)	705	QoQ +10.15% (-65) YoY NEW(+705)	All Managers (Combined)	$224.0K	QoQ -1.32% (-$0) YoY NEW(+$0)
Trane Technologies Plc(TTcusipG8994E103)	660	QoQ NEW(+660) YoY NEW(+660)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46140H304)✕	11.3K	QoQ 0.00% (+0) YoY +27.16% (+2.4K)	All Managers (Combined)	$222.0K	QoQ +5.71% (+$0) YoY +20.00% (+$0)