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:
Search and click to pin securities to the top
Page 37 of 47
BANNER CORP
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:24
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
BOX INC
Shares:34
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
BORGWARNER INC
Shares:35
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
BOISE CASCADE Co
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Ameris Bancorp
Shares:19
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Alpha Metallurgical Resources, Inc.
Shares:6
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Allison Transmission Holdings Inc
Shares:13
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Addus HomeCare Corp
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
ABM INDUSTRIES INC /DE/
Shares:23
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
WARRIOR MET COAL, INC.
Shares:21
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Virtu Financial, Inc.
Shares:36
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
UNIVERSAL HEALTH SERVICES INC
Shares:5
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Texas Roadhouse, Inc.
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
TechnipFMC plc
Shares:47
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
SS&C Technologies Holdings Inc
Shares:15
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
SKECHERS USA INC
Shares:17
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
PULTEGROUP INC/MI/
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
PROGRESS SOFTWARE CORP /MA
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
PACKAGING CORP OF AMERICA
Shares:5
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)