Picton Mahoney Asset Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001539041
- Manager Name
- Picton Mahoney Asset Management
Data Enrichment
79% identified736 identified195 unidentified
Holdings
931 positions
Manager:
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Page 37 of 47
G18932114
Shares:
75000(+0.0%)
Value:
$1.0K(+0.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
Cargurus, Inc.(CARGcusip141788109) | 40 | YoY NEW(+40) | All Managers (Combined) | $1.0K | QoQ -99.71% (-$0)YoY NEW(+$0) |
| 58 | QoQ 0.00% (+0)YoY NEW(+58) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusipG18932114)✕ | 75.0K | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -88.88% (-$0) | |
Flowserve Corp(FLScusip34354P105) | 24 | QoQ 0.00% (+0)YoY NEW(+24) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
Duke Energy Corp(DUKcusip26441C204) | 10 | YoY NEW(+10) | All Managers (Combined) | $1.0K | QoQ -99.81% (-$1)YoY NEW(+$0) |
| 228 | YoY NEW(+228) | All Managers (Combined) | $1.0K | QoQ -95.83% (-$0)YoY NEW(+$0) | |
| 57 | QoQ 0.00% (+0)YoY NEW(+57) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
Amdocs Ltd(DOXcusipG02602103) | 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 196 | QoQ 0.00% (+0)YoY NEW(+196) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
Hologic Inc(HOLXcusip436440101) | 14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
Innoviva, Inc.(INVAcusip45781M101) | 57 | QoQ 0.00% (+0)YoY NEW(+57) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |