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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LPL Financial Holdings Inc.

LPLA|50212V100

68309(+19.3%)

Value:

$22.3M(+19.5%)

TJX COMPANIES INC /DE/

TJX|872540109

182751(+42.1%)

Value:

$22.3M(+43.2%)

Unum Group

UNM|91529Y106

272403(+125.6%)

Value:

$22.2M(+151.7%)

Walmart Inc.

WMT|931142103

252643(+9.2%)

Value:

$22.2M(+6.1%)

G33033104

1984000(+0.0%)

Value:

$22.1M(+1.5%)

08579W103

316045(+292.8%)

Value:

$22.1M(+324.0%)

JPMORGAN CHASE & CO

JPM|46625H100

85633(+61.3%)

Value:

$21.0M(+65.1%)

146869902

100000

Value:

$20.9M

073685109

167000

Value:

$20.7M

Aon plc

AON|G0403H108

51040(-9.9%)

Value:

$20.4M(+0.1%)

KKR & Co. Inc.

KKR|48251W104

173747(+20.3%)

Value:

$20.1M(-5.9%)

Mastercard Inc

MA|57636Q104

36191(-10.9%)

Value:

$19.8M(-7.3%)

46116X951

150000

Value:

$19.8M

PPL Corp

PPL|69351T106

546309(+27.6%)

Value:

$19.7M(+41.9%)

90138F902

200000

Value:

$19.6M

HOME DEPOT, INC.

HD|437076102

53186(+64.3%)

Value:

$19.5M(+54.7%)

G4035N103

1875000(+0.0%)

Value:

$19.3M(+1.7%)

G20315100

1875000(+0.0%)

Value:

$19.3M(+1.7%)

G63212107

1875000(+0.0%)

Value:

$19.2M(+1.8%)

Ventas, Inc.

VTR|92276F100

276089(+23.1%)

Value:

$19.0M(+43.7%)

Instrument	Shares		Other Manager	Value
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	68.3K	QoQ +19.27% (+11.0K) YoY +189.10% (+44.7K)	All Managers (Combined)	$22.3M	QoQ +19.51% (+$4) YoY +257.89% (+$16)
Tjx Companies Inc /De/(TJXcusip872540109)	182.8K	QoQ +42.08% (+54.1K) YoY +10.91% (+18.0K)	All Managers (Combined)	$22.3M	QoQ +43.23% (+$7) YoY +33.20% (+$6)
Unum Group(UNMcusip91529Y106)	272.4K	QoQ +125.62% (+151.7K) YoY NEW(+272.4K)	All Managers (Combined)	$22.2M	QoQ +151.70% (+$13) YoY NEW(+$22)
Walmart Inc.(WMTcusip931142103)	252.6K	QoQ +9.16% (+21.2K) YoY -7.55% (-20.7K)	All Managers (Combined)	$22.2M	QoQ +6.07% (+$1) YoY +34.86% (-$6)
(cusipG33033104)✕	2.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1M	QoQ +1.54% (+$0) YoY +5.48% (+$1)
(cusip08579W103)✕	316.0K	QoQ +292.81% (+235.6K) YoY NEW(+316.0K)	All Managers (Combined)	$22.1M	QoQ +324.02% (+$17) YoY NEW(+$22)
Jpmorgan Chase & Co(JPMcusip46625H100)	85.6K	QoQ +61.32% (+32.6K) YoY -3.53% (-3.1K)	All Managers (Combined)	$21.0M	QoQ +65.10% (+$8) YoY +18.13% (-$3)
(cusip146869902)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$20.9M	QoQ NEW(+$21) YoY NEW(+$21)
(cusip073685109)✕	167.0K	QoQ NEW(+167.0K) YoY NEW(+167.0K)	All Managers (Combined)	$20.7M	QoQ NEW(+$21) YoY NEW(+$21)
Aon Plc(AONcusipG0403H108)	51.0K	QoQ -9.92% (-5.6K) YoY NEW(+51.0K)	All Managers (Combined)	$20.4M	QoQ +0.09% (-$0) YoY NEW(+$20)
Kkr & Co. Inc.(KKRcusip48251W104)	173.7K	QoQ +20.34% (-29.4K) YoY +28.00% (+38.0K)	All Managers (Combined)	$20.1M	QoQ -5.93% (-$1) YoY +47.13% (+$6)
Mastercard Inc(MAcusip57636Q104)	36.2K	QoQ -10.93% (-4.4K) YoY -38.28% (-22.5K)	All Managers (Combined)	$19.8M	QoQ -7.29% (-$2) YoY -29.75% (-$8)
(cusip46116X951)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$19.8M	QoQ NEW(+$20) YoY NEW(+$20)
Ppl Corp(PPLcusip69351T106)	546.3K	QoQ +27.55% (+118.0K) YoY +19.88% (+90.6K)	All Managers (Combined)	$19.7M	QoQ +41.91% (+$6) YoY +57.25% (+$7)
(cusip90138F902)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$19.6M	QoQ NEW(+$20) YoY NEW(+$20)
Home Depot, Inc.(HDcusip437076102)	53.2K	QoQ +64.25% (+20.8K) YoY +163.38% (+33.0K)	All Managers (Combined)	$19.5M	QoQ +54.73% (+$7) YoY +151.60% (+$12)
(cusipG4035N103)✕	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$19.3M	QoQ +1.73% (+$0) YoY NEW(+$19)
(cusipG20315100)✕	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$19.3M	QoQ +1.73% (+$0) YoY NEW(+$19)
(cusipG63212107)✕	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$19.2M	QoQ +1.78% (+$0) YoY NEW(+$19)
Ventas, Inc.(VTRcusip92276F100)	276.1K	QoQ +23.10% (+51.8K) YoY +32.68% (+68.0K)	All Managers (Combined)	$19.0M	QoQ +43.70% (+$6) YoY +109.55% (+$10)