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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KROGER CO

KR|501044101

3220(+16000.0%)

Value:

$218.0K(+21700.0%)

46435G334

5770(-3.2%)

Value:

$216.0K(+6.9%)

Iridium Communications Inc.

IRDM|46269C102

7839

Value:

$214.0K

CARVANA CO.

CVNA|146869102

955

Value:

$200.0K

Trip.com Group Ltd

TCOM|89677Q107

3100(-87.2%)

Value:

$197.0K(-88.1%)

CORNING INC /NY

GLW|219350105

4243(-94.7%)

Value:

$194.0K(-94.9%)

lululemon athletica inc.

LULU|550021109

685

Value:

$194.0K

464287812

2500(+0.0%)

Value:

$179.0K(+9.1%)

Freshworks Inc.

FRSH|358054104

12389

Value:

$175.0K

G21301117

215625(+0.0%)

Value:

$173.0K(+84.0%)

Wix.com Ltd.

WIX|M98068105

1055(+0.0%)

Value:

$172.0K(-23.9%)

Freshpet, Inc.

FRPT|358039105

2035(-95.7%)

Value:

$169.0K(-97.6%)

464287762

2700(+3.8%)

Value:

$164.0K(+7.9%)

G3106N117

410339(-8.8%)

Value:

$158.0K(-1.9%)

G20315118

937500(+0.0%)

Value:

$155.0K(+18.3%)

37954Y830

3600(-25.0%)

Value:

$141.0K(-22.9%)

Wayfair Inc.

W|94419L101

4300(-0.7%)

Value:

$138.0K(-28.1%)

Crescent Energy Co

CRGY|44952J104

12174(-18.0%)

Value:

$136.0K(-37.3%)

SAIA INC

SAIA|78709Y105

385

Value:

$135.0K

464286871

7580(-0.4%)

Value:

$133.0K(+4.7%)

Instrument	Shares		Other Manager	Value
Kroger Co(KRcusip501044101)	3.2K	QoQ +16000.00% (+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$218.0K	QoQ +21700.00% (+$0) YoY NEW(+$0)
(cusip46435G334)✕	5.8K	QoQ -3.18% (-190) YoY -54.42% (-6.9K)	All Managers (Combined)	$216.0K	QoQ +6.93% (-$0) YoY -50.11% (-$0)
Iridium Communications Inc.(IRDMcusip46269C102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$214.0K	QoQ NEW(+$0) YoY NEW(+$0)
Carvana Co.(CVNAcusip146869102)	955	QoQ NEW(+955) YoY -98.08% (-49.0K)	All Managers (Combined)	$200.0K	QoQ NEW(+$0) YoY -95.44% (-$4)
Trip.Com Group Ltd(TCOMcusip89677Q107)	3.1K	QoQ -87.19% (-21.1K) YoY NEW(+3.1K)	All Managers (Combined)	$197.0K	QoQ -88.14% (-$1) YoY NEW(+$0)
Corning Inc /Ny(GLWcusip219350105)	4.2K	QoQ -94.67% (-75.4K) YoY NEW(+4.2K)	All Managers (Combined)	$194.0K	QoQ -94.87% (-$4) YoY NEW(+$0)
Lululemon Athletica Inc.(LULUcusip550021109)	685	QoQ NEW(+685) YoY NEW(+685)	All Managers (Combined)	$194.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464287812)✕	2.5K	QoQ 0.00% (+0) YoY -83.10% (-12.3K)	All Managers (Combined)	$179.0K	QoQ +9.14% (+$0) YoY -82.11% (-$1)
Freshworks Inc.(FRSHcusip358054104)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$175.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG21301117)✕	215.6K	QoQ 0.00% (+0) YoY NEW(+215.6K)	All Managers (Combined)	$173.0K	QoQ +84.04% (+$0) YoY NEW(+$0)
Wix.Com Ltd.(WIXcusipM98068105)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$172.0K	QoQ -23.89% (-$0) YoY NEW(+$0)
Freshpet, Inc.(FRPTcusip358039105)	2.0K	QoQ -95.73% (-45.7K) YoY NEW(+2.0K)	All Managers (Combined)	$169.0K	QoQ -97.60% (-$7) YoY NEW(+$0)
(cusip464287762)✕	2.7K	QoQ +3.84% (+100) YoY -82.35% (-12.6K)	All Managers (Combined)	$164.0K	QoQ +7.89% (+$0) YoY -82.68% (-$1)
(cusipG3106N117)✕	410.3K	QoQ -8.81% (-39.7K) YoY NEW(+410.3K)	All Managers (Combined)	$158.0K	QoQ -1.86% (-$0) YoY NEW(+$0)
(cusipG20315118)✕	937.5K	QoQ 0.00% (+0) YoY NEW(+937.5K)	All Managers (Combined)	$155.0K	QoQ +18.32% (+$0) YoY NEW(+$0)
(cusip37954Y830)✕	3.6K	QoQ -25.00% (-1.2K) YoY -49.29% (-3.5K)	All Managers (Combined)	$141.0K	QoQ -22.95% (-$0) YoY -53.15% (-$0)
Wayfair Inc.(Wcusip94419L101)	4.3K	QoQ -0.69% (-30) YoY NEW(+4.3K)	All Managers (Combined)	$138.0K	QoQ -28.12% (-$0) YoY NEW(+$0)
Crescent Energy Co(CRGYcusip44952J104)	12.2K	QoQ -17.99% (-2.7K) YoY NEW(+12.2K)	All Managers (Combined)	$136.0K	QoQ -37.32% (-$0) YoY NEW(+$0)
Saia Inc(SAIAcusip78709Y105)	385	QoQ NEW(+385) YoY -31.85% (-180)	All Managers (Combined)	$135.0K	QoQ NEW(+$0) YoY -59.21% (-$0)
(cusip464286871)✕	7.6K	QoQ -0.39% (-30) YoY -53.32% (-8.7K)	All Managers (Combined)	$133.0K	QoQ +4.72% (-$0) YoY -47.22% (-$0)