Picton-Mahoney-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Picton-Mahoney-Asset-Management
Data Enrichment
79% identified
736 identified195 unidentified

Holdings

931 positions • $5.8M total value
Manager:
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Page 36 of 47
KB HOME
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Jackson Financial Inc.
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
RPC INC
Shares:196
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
SAPIENS INTERNATIONAL CORP N V
Shares:32
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
IRONWOOD PHARMACEUTICALS INC
Shares:808
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Innoviva, Inc.
Shares:57
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
HIGHWOODS PROPERTIES, INC.
Shares:35
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
3D SYSTEMS CORP
Shares:422
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Harmony Biosciences Holdings, Inc.
Shares:30
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
GETTY REALTY CORP /MD/
Shares:35
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
FLUOR CORP
Shares:25
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
DiamondRock Hospitality Co
Shares:133
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Alexander & Baldwin, Inc.
Shares:57
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Crocs, Inc.
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:32
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
COPT DEFENSE PROPERTIES
Shares:38
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Amneal Pharmaceuticals, Inc.
Shares:133
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:31
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
CarGurus, Inc.
Shares:40
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
CareTrust REIT, Inc.
Shares:37
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)