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:
Search and click to pin securities to the top
Page 27 of 47
G2003N121
Shares:
100000
Value:
$23.0K
37954Y871
Shares:
1000(+0.0%)
Value:
$23.0K(-14.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
637 | QoQ NEW(+637) YoY NEW(+637) | All Managers (Combined) | $24.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Pcb Bancorp(PCBcusip69320M109) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $24.0K | QoQ -22.58% (-$0)YoY NEW(+$0) |
121 | QoQ -31.63% (-56)YoY NEW(+121) | All Managers (Combined) | $24.0K | QoQ -20.00% (-$0)YoY NEW(+$0) | |
Groupon, Inc.(GRPNcusip399473206) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $24.0K | QoQ -20.00% (-$0)YoY NEW(+$0) |
877 | YoY NEW(+877) | All Managers (Combined) | $24.0K | QoQ -20.00% (-$0)YoY NEW(+$0) | |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $24.0K | QoQ -22.58% (-$0)YoY NEW(+$0) | |
216 | QoQ NEW(+216) YoY NEW(+216) | All Managers (Combined) | $24.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $24.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
843 | YoY NEW(+843) | All Managers (Combined) | $24.0K | QoQ -25.00% (-$0)YoY NEW(+$0) | |
668 | YoY NEW(+668) | All Managers (Combined) | $24.0K | QoQ -20.00% (-$0)YoY NEW(+$0) | |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $24.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
102 | QoQ -28.16% (-40)YoY NEW(+102) | All Managers (Combined) | $23.0K | QoQ -28.12% (-$0)YoY NEW(+$0) | |
Adeia Inc.(ADEAcusip00676P107) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $23.0K | QoQ -41.02% (-$0)YoY NEW(+$0) |
(cusipG2003N121)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $23.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37954Y871)✕ | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $23.0K | QoQ -14.81% (-$0)YoY -93.99% (-$0) |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $23.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $23.0K | QoQ -20.68% (-$0)YoY NEW(+$0) | |
567 | QoQ NEW(+567) YoY NEW(+567) | All Managers (Combined) | $23.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
460 | QoQ NEW(+460) YoY NEW(+460) | All Managers (Combined) | $23.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Us Bancorp \De\(USBcusip902973304) | 548 | QoQ -11.89% (-74)YoY NEW(+548) | All Managers (Combined) | $23.0K | QoQ -23.33% (-$0)YoY NEW(+$0) |