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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Crocs, Inc.

CROX|227046109

9(+0.0%)

Value:

$1.0K(+0.0%)

Broadstone Net Lease, Inc.

BNL|11135E203

61(+0.0%)

Value:

$1.0K(+0.0%)

Sylvamo Corp

SLVM|871332102

15(+0.0%)

Value:

$1.0K(+0.0%)

3M CO

MMM|88579Y101

9(+0.0%)

Value:

$1.0K(+0.0%)

SiriusPoint Ltd

SPNT|G8192H106

81(+0.0%)

Value:

$1.0K(+0.0%)

CF Industries Holdings, Inc.

CF|125269100

14(-99.8%)

Value:

$1.0K(-99.8%)

Concentrix Corp

CNXC|20602D101

22(+29.4%)

Value:

$1.0K(+0.0%)

SKECHERS USA INC

SKX|830566105

17(-99.8%)

Value:

$1.0K(-99.8%)

MGIC INVESTMENT CORP

MTG|552848103

46(-99.7%)

Value:

$1.0K(-99.7%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

20(+0.0%)

Value:

$1.0K(+0.0%)

PACKAGING CORP OF AMERICA

PKG|695156109

5(+0.0%)

Value:

$1.0K(+0.0%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

23(+0.0%)

Value:

$1.0K(+0.0%)

MOHAWK INDUSTRIES INC

MHK|608190104

7(+0.0%)

Value:

$1.0K(+0.0%)

Zoom Communications, Inc.

ZM|98980L101

17(+0.0%)

Value:

$1.0K(+0.0%)

EPLUS INC

PLUS|294268107

13(+0.0%)

Value:

$1.0K(+0.0%)

TENNANT CO

TNC|880345103

12(+0.0%)

Value:

$1.0K(+0.0%)

Philip Morris International Inc.

PM|718172109

9(-99.0%)

Value:

$1.0K(-99.0%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

6(+0.0%)

Value:

$1.0K(+0.0%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

8(+0.0%)

Value:

$1.0K(+0.0%)

LOCKHEED MARTIN CORP

LMT|539830109

2(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Crocs, Inc.(CROXcusip227046109)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	61	QoQ 0.00% (+0) YoY NEW(+61)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Sylvamo Corp(SLVMcusip871332102)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
3m Co(MMMcusip88579Y101)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Siriuspoint Ltd(SPNTcusipG8192H106)	81	QoQ 0.00% (+0) YoY NEW(+81)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Cf Industries Holdings, Inc.(CFcusip125269100)	14	QoQ -99.77% (-6.3K) YoY NEW(+14)	All Managers (Combined)	$1.0K	QoQ -99.81% (-$1) YoY NEW(+$0)
Concentrix Corp(CNXCcusip20602D101)	22	QoQ +29.41% (+5) YoY NEW(+22)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Skechers Usa Inc(SKXcusip830566105)	17	QoQ -99.81% (-9.0K) YoY NEW(+17)	All Managers (Combined)	$1.0K	QoQ -99.83% (-$1) YoY NEW(+$0)
Mgic Investment Corp(MTGcusip552848103)	46	QoQ -99.65% (-13.4K) YoY NEW(+46)	All Managers (Combined)	$1.0K	QoQ -99.68% (-$0) YoY NEW(+$0)
Progress Software Corp /Ma(PRGScusip743312100)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Packaging Corp Of America(PKGcusip695156109)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Mohawk Industries Inc(MHKcusip608190104)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Zoom Communications, Inc.(ZMcusip98980L101)	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Eplus Inc(PLUScusip294268107)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Tennant Co(TNCcusip880345103)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Philip Morris International Inc.(PMcusip718172109)	9	QoQ -98.96% (-857) YoY NEW(+9)	All Managers (Combined)	$1.0K	QoQ -99.03% (-$0) YoY NEW(+$0)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Lockheed Martin Corp(LMTcusip539830109)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)