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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SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

32(+0.0%)

Value:

$1.0K(+0.0%)

MONARCH CASINO & RESORT INC

MCRI|609027107

15(+0.0%)

Value:

$1.0K(+0.0%)

Magnolia Oil & Gas Corp

MGY|559663109

48(+0.0%)

Value:

$1.0K(+0.0%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

55(+0.0%)

Value:

$1.0K(+0.0%)

WORLD KINECT CORP

WKC|981475106

40(+0.0%)

Value:

$1.0K(+0.0%)

TechnipFMC plc

FTI|G87110105

47(+0.0%)

Value:

$1.0K(+0.0%)

PEGASYSTEMS INC

PEGA|705573103

17(-99.4%)

Value:

$1.0K(-99.6%)

RYDER SYSTEM INC

R|783549108

8(+0.0%)

Value:

$1.0K(+0.0%)

AMERICAN WOODMARK CORP

AMWD|030506109

13(+0.0%)

Value:

$1.0K(+0.0%)

CARLISLE COMPANIES INC

CSL|142339100

3(+0.0%)

Value:

$1.0K(+0.0%)

LEMAITRE VASCULAR INC

LMAT|525558201

13(+0.0%)

Value:

$1.0K(+0.0%)

AbbVie Inc.

ABBV|00287Y109

6(+0.0%)

Value:

$1.0K(+0.0%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

61(+0.0%)

Value:

$1.0K(+0.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

9(+0.0%)

Value:

$1.0K(+0.0%)

American Assets Trust, Inc.

AAT|024013104

43(+0.0%)

Value:

$1.0K(+0.0%)

YELP INC

YELP|985817105

33(+0.0%)

Value:

$1.0K(+0.0%)

RingCentral, Inc.

RNG|76680R206

40(-94.0%)

Value:

$1.0K(-95.7%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

29(+0.0%)

Value:

$1.0K(+0.0%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

13(+0.0%)

Value:

$1.0K(+0.0%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

10(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Sapiens International Corp N V(SPNScusipG7T16G103)	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Monarch Casino & Resort Inc(MCRIcusip609027107)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Magnolia Oil & Gas Corp(MGYcusip559663109)	48	QoQ 0.00% (+0) YoY NEW(+48)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	55	QoQ 0.00% (+0) YoY NEW(+55)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
World Kinect Corp(WKCcusip981475106)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Technipfmc Plc(FTIcusipG87110105)	47	QoQ 0.00% (+0) YoY NEW(+47)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Pegasystems Inc(PEGAcusip705573103)	17	QoQ -99.43% (-3.0K) YoY NEW(+17)	All Managers (Combined)	$1.0K	QoQ -99.64% (-$0) YoY NEW(+$0)
Ryder System Inc(Rcusip783549108)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
American Woodmark Corp(AMWDcusip030506109)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Carlisle Companies Inc(CSLcusip142339100)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Lemaitre Vascular Inc(LMATcusip525558201)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Abbvie Inc.(ABBVcusip00287Y109)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	61	QoQ 0.00% (+0) YoY NEW(+61)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Camden Property Trust(CPTcusip133131102)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
American Assets Trust, Inc.(AATcusip024013104)	43	QoQ 0.00% (+0) YoY NEW(+43)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Yelp Inc(YELPcusip985817105)	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Ringcentral, Inc.(RNGcusip76680R206)	40	QoQ -93.95% (-622) YoY NEW(+40)	All Managers (Combined)	$1.0K	QoQ -95.65% (-$0) YoY NEW(+$0)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
National Health Investors Inc(NHIcusip63633D104)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	10	QoQ 0.00% (+0) YoY -99.98% (-54.5K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -99.98% (-$5)