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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Palomar Holdings, Inc.

PLMR|69753M105

12(+0.0%)

Value:

$2.0K(+100.0%)

GILEAD SCIENCES, INC.

GILD|375558103

14(+0.0%)

Value:

$2.0K(+100.0%)

Cryoport, Inc.

CYRX|229050307

347(-39.3%)

Value:

$2.0K(-50.0%)

StoneX Group Inc.

SNEX|861896108

21(+50.0%)

Value:

$2.0K(+100.0%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

15(-99.8%)

Value:

$2.0K(-99.7%)

ARGAN INC

AGX|04010E109

13(-99.7%)

Value:

$2.0K(-99.6%)

BRINKER INTERNATIONAL, INC

EAT|109641100

16(+0.0%)

Value:

$2.0K(+0.0%)

ENTERGY CORP /DE/

ETR|29364G103

18(+0.0%)

Value:

$2.0K(+100.0%)

LAUREATE EDUCATION, INC.

LAUR|518613203

74(+0.0%)

Value:

$2.0K(+100.0%)

TEXTRON INC

TXT|883203101

25(+92.3%)

Value:

$2.0K(+100.0%)

Sprouts Farmers Market, Inc.

SFM|85208M102

11(+0.0%)

Value:

$2.0K(+100.0%)

POWELL INDUSTRIES INC

POWL|739128106

7(-99.7%)

Value:

$1.0K(-99.8%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

21(+0.0%)

Value:

$1.0K(+0.0%)

MERCURY GENERAL CORP

MCY|589400100

19(+0.0%)

Value:

$1.0K(+0.0%)

OMNICOM GROUP INC.

OMC|681919106

11(+0.0%)

Value:

$1.0K(+0.0%)

Fabrinet

FN|G3323L100

5(+0.0%)

Value:

$1.0K(+0.0%)

PagSeguro Digital Ltd.

PAGS|G68707101

124(+0.0%)

Value:

$1.0K(+0.0%)

NORTHERN OIL & GAS, INC.

NOG|665531307

33(+0.0%)

Value:

$1.0K(+0.0%)

BOISE CASCADE Co

BCC|09739D100

9(+0.0%)

Value:

$1.0K(+0.0%)

Medtronic plc

MDT|G5960L103

12(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Palomar Holdings, Inc.(PLMRcusip69753M105)	12	QoQ 0.00% (+0) YoY -99.96% (-39.7K)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY -99.93% (-$3)
Gilead Sciences, Inc.(GILDcusip375558103)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Cryoport, Inc.(CYRXcusip229050307)	347	QoQ -39.33% (-225) YoY NEW(+347)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Stonex Group Inc.(SNEXcusip861896108)	21	QoQ +50.00% (+7) YoY NEW(+21)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Axis Capital Holdings Ltd(AXScusipG0692U109)	15	QoQ -99.77% (-6.6K) YoY NEW(+15)	All Managers (Combined)	$2.0K	QoQ -99.65% (-$1) YoY NEW(+$0)
Argan Inc(AGXcusip04010E109)	13	QoQ -99.66% (-3.9K) YoY NEW(+13)	All Managers (Combined)	$2.0K	QoQ -99.62% (-$1) YoY NEW(+$0)
Brinker International, Inc(EATcusip109641100)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Entergy Corp /De/(ETRcusip29364G103)	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Laureate Education, Inc.(LAURcusip518613203)	74	QoQ 0.00% (+0) YoY NEW(+74)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Textron Inc(TXTcusip883203101)	25	QoQ +92.30% (+12) YoY NEW(+25)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Powell Industries Inc(POWLcusip739128106)	7	QoQ -99.67% (-2.2K) YoY NEW(+7)	All Managers (Combined)	$1.0K	QoQ -99.79% (-$0) YoY NEW(+$0)
Molson Coors Beverage Co(TAPcusip60871R209)	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Mercury General Corp(MCYcusip589400100)	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Omnicom Group Inc.(OMCcusip681919106)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Fabrinet(FNcusipG3323L100)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Pagseguro Digital Ltd.(PAGScusipG68707101)	124	QoQ 0.00% (+0) YoY NEW(+124)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Northern Oil & Gas, Inc.(NOGcusip665531307)	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Boise Cascade Co(BCCcusip09739D100)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Medtronic Plc(MDTcusipG5960L103)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)