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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LIFETIME BRANDS, INC

LCUT|53222Q103

4560

Value:

$22.0K

464287242

200(+0.0%)

Value:

$22.0K(+4.8%)

Reservoir Media, Inc.

RSVR|76119X105

2897(+21.6%)

Value:

$22.0K(+0.0%)

INCYTE CORP

INCY|45337C102

345(+1468.2%)

Value:

$21.0K(+2000.0%)

Kyndryl Holdings, Inc.

KD|50155Q100

664(-39.9%)

Value:

$21.0K(-44.7%)

Organon & Co.

OGN|68622V106

1374(+2398.2%)

Value:

$21.0K(+2000.0%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

604(+106.1%)

Value:

$21.0K(+31.3%)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

12993(+117.7%)

Value:

$21.0K(+200.0%)

Aptiv PLC

APTV|G3265R107

362(-39.7%)

Value:

$21.0K(-43.2%)

Pure Storage, Inc.

PSTG|74624M102

484(-23.5%)

Value:

$21.0K(-46.1%)

ICU MEDICAL INC/DE

ICUI|44930G107

149

Value:

$21.0K

Axos Financial, Inc.

AX|05465C100

328

Value:

$21.0K

HUBBELL INC

HUBB|443510607

Value:

$21.0K

FIDELITY D & D BANCORP INC

FDBC|31609R100

488

Value:

$21.0K

TIMBERLAND BANCORP INC

TSBK|887098101

675(-30.7%)

Value:

$21.0K(-30.0%)

Sonos Inc

SONO|83570H108

1925

Value:

$21.0K

GENTEX CORP

GNTX|371901109

893(-16.4%)

Value:

$21.0K(-32.3%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

434(-31.4%)

Value:

$21.0K(-27.6%)

CNB FINANCIAL CORP/PA

CCNE|126128107

926(-19.5%)

Value:

$21.0K(-25.0%)

Bridgewater Bancshares Inc

BWB|108621103

1492(-29.8%)

Value:

$21.0K(-25.0%)

Instrument	Shares		Other Manager	Value
Lifetime Brands, Inc(LCUTcusip53222Q103)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$22.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464287242)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	QoQ +4.76% (+$0) YoY 0.00% (+$0)
Reservoir Media, Inc.(RSVRcusip76119X105)	2.9K	QoQ +21.62% (+515) YoY NEW(+2.9K)	All Managers (Combined)	$22.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Incyte Corp(INCYcusip45337C102)	345	QoQ +1468.18% (+323) YoY NEW(+345)	All Managers (Combined)	$21.0K	QoQ +2000.00% (+$0) YoY NEW(+$0)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	664	QoQ -39.90% (-441) YoY NEW(+664)	All Managers (Combined)	$21.0K	QoQ -44.73% (-$0) YoY NEW(+$0)
Organon & Co.(OGNcusip68622V106)	1.4K	QoQ +2398.18% (+1.3K) YoY NEW(+1.4K)	All Managers (Combined)	$21.0K	QoQ +2000.00% (+$0) YoY NEW(+$0)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	604	QoQ +106.14% (+311) YoY NEW(+604)	All Managers (Combined)	$21.0K	QoQ +31.25% (+$0) YoY NEW(+$0)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	13.0K	QoQ +117.71% (+7.0K) YoY NEW(+13.0K)	All Managers (Combined)	$21.0K	QoQ +200.00% (+$0) YoY NEW(+$0)
Aptiv Plc(APTVcusipG3265R107)	362	QoQ -39.66% (-238) YoY NEW(+362)	All Managers (Combined)	$21.0K	QoQ -43.24% (-$0) YoY NEW(+$0)
Pure Storage, Inc.(PSTGcusip74624M102)	484	QoQ -23.53% (-149) YoY -99.60% (-122.7K)	All Managers (Combined)	$21.0K	QoQ -46.15% (-$0) YoY -99.67% (-$6)
Icu Medical Inc/De(ICUIcusip44930G107)	149	QoQ NEW(+149) YoY NEW(+149)	All Managers (Combined)	$21.0K	QoQ NEW(+$0) YoY NEW(+$0)
Axos Financial, Inc.(AXcusip05465C100)	328	QoQ NEW(+328) YoY NEW(+328)	All Managers (Combined)	$21.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hubbell Inc(HUBBcusip443510607)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$21.0K	QoQ NEW(+$0) YoY NEW(+$0)
Fidelity D & D Bancorp Inc(FDBCcusip31609R100)	488	QoQ NEW(+488) YoY NEW(+488)	All Managers (Combined)	$21.0K	QoQ NEW(+$0) YoY NEW(+$0)
Timberland Bancorp Inc(TSBKcusip887098101)	675	QoQ -30.69% (-299) YoY NEW(+675)	All Managers (Combined)	$21.0K	QoQ -30.00% (-$0) YoY NEW(+$0)
Sonos Inc(SONOcusip83570H108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$21.0K	QoQ NEW(+$0) YoY NEW(+$0)
Gentex Corp(GNTXcusip371901109)	893	QoQ -16.38% (-175) YoY NEW(+893)	All Managers (Combined)	$21.0K	QoQ -32.25% (-$0) YoY NEW(+$0)
First Business Financial Services, Inc.(FBIZcusip319390100)	434	QoQ -31.43% (-199) YoY NEW(+434)	All Managers (Combined)	$21.0K	QoQ -27.58% (-$0) YoY NEW(+$0)
Cnb Financial Corp/Pa(CCNEcusip126128107)	926	QoQ -19.47% (-224) YoY NEW(+926)	All Managers (Combined)	$21.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Bridgewater Bancshares Inc(BWBcusip108621103)	1.5K	QoQ -29.78% (-633) YoY NEW(+1.5K)	All Managers (Combined)	$21.0K	QoQ -25.00% (-$0) YoY NEW(+$0)