Picton Mahoney Asset Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified736 identified195 unidentified
Holdings
931 positions
Manager:
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Page 22 of 47
38071H122
Shares:
510000(+0.0%)
Value:
$128.0K(-1.5%)
464286103
Shares:
5270(+0.9%)
Value:
$124.0K(-0.8%)
G5S86M126
Shares:
834878(+0.0%)
Value:
$122.0K(+7.0%)
464287697
Shares:
1200(+33.3%)
Value:
$121.0K(+39.1%)
464287838
Shares:
900(+12.5%)
Value:
$121.0K(+16.3%)
G81354121
Shares:
333333(+0.0%)
Value:
$117.0K(+53.9%)
G01558124
Shares:
375000
Value:
$113.0K
464287788
Shares:
1000(+11.1%)
Value:
$113.0K(+13.0%)
G4R103131
Shares:
71428
Value:
$104.0K
G33033120
Shares:
350000(-12.5%)
Value:
$101.0K(+68.3%)
G4992A136
Shares:
400000
Value:
$100.0K
10948W103
Shares:
3860(-18.9%)
Value:
$100.0K(-20.0%)
G5501C117
Shares:
750000(+0.0%)
Value:
$100.0K(+21.9%)
G26745128
Shares:
550000(+0.0%)
Value:
$99.0K(+23.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip38071H122)✕ | 510.0K | QoQ 0.00% (-0)YoY NEW(+510.0K) | All Managers (Combined) | $128.0K | QoQ -1.53% (-$0)YoY NEW(+$0) |
| 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $127.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464286103)✕ | 5.3K | All Managers (Combined) | $124.0K | QoQ -0.80% (-$0)YoY -54.57% (-$0) | |
(cusipG5S86M126)✕ | 834.9K | QoQ 0.00% (+0)YoY NEW(+834.9K) | All Managers (Combined) | $122.0K | QoQ +7.01% (+$0)YoY NEW(+$0) |
(cusip464287697)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $121.0K | QoQ +39.08% (+$0)YoY NEW(+$0) |
(cusip464287838)✕ | 900 | All Managers (Combined) | $121.0K | QoQ +16.34% (+$0)YoY -82.56% (-$1) | |
| 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $118.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
| 590 | QoQ +5.35% (-30) | All Managers (Combined) | $118.0K | QoQ -4.83% (-$0)YoY -56.45% (-$0) | |
(cusipG81354121)✕ | 333.3K | QoQ 0.00% (+0)YoY NEW(+333.3K) | All Managers (Combined) | $117.0K | QoQ +53.94% (+$0)YoY NEW(+$0) |
(cusipG01558124)✕ | 375.0K | QoQ NEW(+375.0K) YoY NEW(+375.0K) | All Managers (Combined) | $113.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464287788)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $113.0K | QoQ +13.00% (+$0)YoY NEW(+$0) |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $104.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG4R103131)✕ | 71.4K | QoQ NEW(+71.4K) YoY NEW(+71.4K) | All Managers (Combined) | $104.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Echostar Corp(SATScusip278768106) | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $102.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG33033120)✕ | 350.0K | All Managers (Combined) | $101.0K | QoQ +68.33% (-$0)YoY +38.35% (-$0) | |
(cusipG4992A136)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $100.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip10948W103)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $100.0K | QoQ -20.00% (-$0)YoY NEW(+$0) |
(cusipG5501C117)✕ | 750.0K | QoQ 0.00% (+0)YoY NEW(+750.0K) | All Managers (Combined) | $100.0K | QoQ +21.95% (+$0)YoY NEW(+$0) |
| 2.5K | All Managers (Combined) | $99.0K | QoQ -16.10% (-$0)YoY -34.43% (-$0) | ||
(cusipG26745128)✕ | 550.0K | QoQ 0.00% (+0)YoY NEW(+550.0K) | All Managers (Combined) | $99.0K | QoQ +23.75% (+$0)YoY NEW(+$0) |