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 24 of 47
G6301B127
Shares:
250000
Value:
$45.0K
46140H106
Shares:
1660(+0.0%)
Value:
$44.0K(+0.0%)
G1169T138
Shares:
200000(+0.0%)
Value:
$42.0K(+27.3%)
92189H805
Shares:
1000(+42.9%)
Value:
$40.0K(+48.1%)
G2283U118
Shares:
49998(-50.0%)
Value:
$40.0K(-75.0%)
81369Y704
Shares:
300(-25.0%)
Value:
$39.0K(-26.4%)
G6363K114
Shares:
100000(-66.7%)
Value:
$39.0K(-18.8%)
G5451A111
Shares:
200000(+0.0%)
Value:
$39.0K(+21.9%)
G6004G118
Shares:
162500(+0.0%)
Value:
$38.0K(+111.1%)
464288760
Shares:
250(-16.7%)
Value:
$38.0K(-13.6%)
37954Y855
Shares:
900(+0.0%)
Value:
$35.0K(-5.4%)
46137V100
Shares:
300(-25.0%)
Value:
$35.0K(-23.9%)
92189F700
Shares:
500(-75.0%)
Value:
$34.0K(-73.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $46.0K | YoY NEW(+$0) | |
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $46.0K | QoQ -96.28% (-$1)YoY NEW(+$0) | |
Dorian Lpg Ltd.(LPGcusipY2106R110) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $46.0K | 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) | 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 | All Managers (Combined) | $40.0K | QoQ +48.14% (+$0)YoY -74.84% (-$0) | |
(cusipG2283U118)✕ | 50.0K | All Managers (Combined) | $40.0K | QoQ -75.00% (-$0)YoY -13.04% (-$0) | |
324 | All Managers (Combined) | $39.0K | QoQ -99.53% (-$8)YoY -99.46% (-$7) | ||
(cusip81369Y704)✕ | 300 | All Managers (Combined) | $39.0K | QoQ -26.41% (-$0)YoY -77.84% (-$0) | |
(cusipG6363K114)✕ | 100.0K | 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 | YoY NEW(+$0) |
(cusip464288760)✕ | 250 | All Managers (Combined) | $38.0K | QoQ -13.63% (-$0)YoY -81.99% (-$0) | |
684 | QoQ NEW(+684) YoY NEW(+684) | All Managers (Combined) | $36.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip37954Y855)✕ | 900 | QoQ 0.00% (-0) | All Managers (Combined) | $35.0K | QoQ -5.40% (-$0)YoY -78.52% (-$0) |
(cusip46137V100)✕ | 300 | All Managers (Combined) | $35.0K | QoQ -23.91% (-$0)YoY -82.75% (-$0) | |
(cusip92189F700)✕ | 500 | All Managers (Combined) | $34.0K | QoQ -73.64% (-$0)YoY -84.88% (-$0) |