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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Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

1608(+6600.0%)

Value:

$46.0K(+4500.0%)

Primo Brands Corp

PRMB|741623102

1303(-96.8%)

Value:

$46.0K(-96.3%)

DORIAN LPG LTD.

LPG|Y2106R110

2040(+6275.0%)

Value:

$46.0K(+4500.0%)

G6301B127

250000

Value:

$45.0K

46140H106

1660(+0.0%)

Value:

$44.0K(+0.0%)

G1169T138

200000(+0.0%)

Value:

$42.0K(+27.3%)

PERRIGO Co plc

PRGO|G97822103

1477

Value:

$42.0K

Compass, Inc.

COMP|20464U100

4829

Value:

$42.0K

92189H805

1000(+42.9%)

Value:

$40.0K(+48.1%)

G2283U118

49998(-50.0%)

Value:

$40.0K(-75.0%)

ONTO INNOVATION INC.

ONTO|683344105

324(-99.3%)

Value:

$39.0K(-99.5%)

81369Y704

300(-25.0%)

Value:

$39.0K(-26.4%)

G6363K114

100000(-66.7%)

Value:

$39.0K(-18.8%)

G5451A111

200000(+0.0%)

Value:

$39.0K(+21.9%)

G6004G118

162500(+0.0%)

Value:

$38.0K(+111.1%)

464288760

250(-16.7%)

Value:

$38.0K(-13.6%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

684

Value:

$36.0K

37954Y855

900(+0.0%)

Value:

$35.0K(-5.4%)

46137V100

300(-25.0%)

Value:

$35.0K(-23.9%)

92189F700

500(-75.0%)

Value:

$34.0K(-73.6%)

Instrument	Shares		Other Manager	Value
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	1.6K	QoQ +6600.00% (+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$46.0K	QoQ +4500.00% (+$0) YoY NEW(+$0)
Primo Brands Corp(PRMBcusip741623102)	1.3K	QoQ -96.76% (-39.0K) YoY NEW(+1.3K)	All Managers (Combined)	$46.0K	QoQ -96.28% (-$1) YoY NEW(+$0)
Dorian Lpg Ltd.(LPGcusipY2106R110)	2.0K	QoQ +6275.00% (+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$46.0K	QoQ +4500.00% (+$0) YoY NEW(+$0)
(cusipG6301B127)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$45.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46140H106)✕	1.7K	QoQ 0.00% (+0) YoY -46.62% (-1.4K)	All Managers (Combined)	$44.0K	QoQ 0.00% (+$0) YoY -42.85% (-$0)
(cusipG1169T138)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$42.0K	QoQ +27.27% (+$0) YoY NEW(+$0)
Perrigo Co Plc(PRGOcusipG97822103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$42.0K	QoQ NEW(+$0) YoY NEW(+$0)
Compass, Inc.(COMPcusip20464U100)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$42.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92189H805)✕	1.0K	QoQ +42.85% (+300) YoY -67.74% (-2.1K)	All Managers (Combined)	$40.0K	QoQ +48.14% (+$0) YoY -74.84% (-$0)
(cusipG2283U118)✕	50.0K	QoQ -50.00% (-50.0K) YoY -50.00% (-50.0K)	All Managers (Combined)	$40.0K	QoQ -75.00% (-$0) YoY -13.04% (-$0)
Onto Innovation Inc.(ONTOcusip683344105)	324	QoQ -99.35% (-49.7K) YoY -99.19% (-39.7K)	All Managers (Combined)	$39.0K	QoQ -99.53% (-$8) YoY -99.46% (-$7)
(cusip81369Y704)✕	300	QoQ -25.00% (-100) YoY -78.57% (-1.1K)	All Managers (Combined)	$39.0K	QoQ -26.41% (-$0) YoY -77.84% (-$0)
(cusipG6363K114)✕	100.0K	QoQ -66.66% (-200.0K) YoY -66.66% (-200.0K)	All Managers (Combined)	$39.0K	QoQ -18.75% (-$0) YoY +5.40% (-$0)
(cusipG5451A111)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$39.0K	QoQ +21.87% (+$0) YoY NEW(+$0)
(cusipG6004G118)✕	162.5K	QoQ 0.00% (+0) YoY NEW(+162.5K)	All Managers (Combined)	$38.0K	QoQ +111.11% (+$0) YoY NEW(+$0)
(cusip464288760)✕	250	QoQ -16.66% (-50) YoY -84.37% (-1.4K)	All Managers (Combined)	$38.0K	QoQ -13.63% (-$0) YoY -81.99% (-$0)
Lattice Semiconductor Corp(LSCCcusip518415104)	684	QoQ NEW(+684) YoY NEW(+684)	All Managers (Combined)	$36.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37954Y855)✕	900	QoQ 0.00% (-0) YoY -75.00% (-2.7K)	All Managers (Combined)	$35.0K	QoQ -5.40% (-$0) YoY -78.52% (-$0)
(cusip46137V100)✕	300	QoQ -25.00% (-100) YoY -85.00% (-1.7K)	All Managers (Combined)	$35.0K	QoQ -23.91% (-$0) YoY -82.75% (-$0)
(cusip92189F700)✕	500	QoQ -75.00% (-1.5K) YoY -83.33% (-2.5K)	All Managers (Combined)	$34.0K	QoQ -73.64% (-$0) YoY -84.88% (-$0)