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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75734B900

180000

Value:

$18.9M

G43658106

1780000(-10.1%)

Value:

$18.7M(-5.6%)

H2906T959

85000(-37.0%)

Value:

$18.5M(-33.7%)

PROCTER & GAMBLE Co

PG|742718109

107596(+153.5%)

Value:

$18.3M(+157.7%)

RBC Bearings INC

RBC|75524B104

55568(+19.4%)

Value:

$17.9M(+28.4%)

INTUIT INC.

INTU|461202103

29030

Value:

$17.8M

20717M903

750000

Value:

$17.6M

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

163579(+2.8%)

Value:

$17.3M(-4.8%)

G5S86M100

1669756(+0.0%)

Value:

$17.0M(+1.6%)

UFP INDUSTRIES INC

UFPI|90278Q108

157861(+12.6%)

Value:

$16.9M(+7.0%)

UNITED RENTALS, INC.

URI|911363109

26806(+38.1%)

Value:

$16.8M(+22.9%)

Natera, Inc.

NTRA|632307104

118467(+24.2%)

Value:

$16.8M(+10.9%)

L8681T902

30000

Value:

$16.5M

Apollo Global Management, Inc.

APO|03769M106

120107(-13.3%)

Value:

$16.4M(-28.1%)

750491902

330000

Value:

$16.4M

Cloudflare, Inc.

NET|18915M107

145505(+34.7%)

Value:

$16.4M(+40.9%)

Targa Resources Corp.

TRGP|87612G101

81377(+19.6%)

Value:

$16.3M(+34.3%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

139201

Value:

$15.9M

TWILIO INC

TWLO|90138F102

161998(+83.0%)

Value:

$15.9M(+65.8%)

CME GROUP INC.

CME|12572Q105

59083

Value:

$15.7M

Instrument	Shares		Other Manager	Value
(cusip75734B900)✕	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$18.9M	QoQ NEW(+$19) YoY NEW(+$19)
(cusipG43658106)✕	1.8M	QoQ -10.10% (-200.0K) YoY NEW(+1.8M)	All Managers (Combined)	$18.7M	QoQ -5.61% (-$1) YoY NEW(+$19)
(cusipH2906T959)✕	85.0K	QoQ -37.03% (-50.0K) YoY NEW(+85.0K)	All Managers (Combined)	$18.5M	QoQ -33.71% (-$9) YoY NEW(+$18)
Procter & Gamble Co(PGcusip742718109)	107.6K	QoQ +153.54% (+65.2K) YoY +61.86% (+41.1K)	All Managers (Combined)	$18.3M	QoQ +157.70% (+$11) YoY +69.99% (+$8)
Rbc Bearings Inc(RBCcusip75524B104)	55.6K	QoQ +19.43% (+9.0K) YoY +7.94% (+4.1K)	All Managers (Combined)	$17.9M	QoQ +28.45% (+$4) YoY +28.44% (+$4)
Intuit Inc.(INTUcusip461202103)	29.0K	QoQ NEW(+29.0K) YoY +101.24% (+14.6K)	All Managers (Combined)	$17.8M	QoQ NEW(+$18) YoY +90.05% (+$8)
(cusip20717M903)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$17.6M	QoQ NEW(+$18) YoY NEW(+$18)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	163.6K	QoQ +2.75% (-4.4K) YoY NEW(+163.6K)	All Managers (Combined)	$17.3M	QoQ -4.75% (-$1) YoY NEW(+$17)
(cusipG5S86M100)✕	1.7M	QoQ 0.00% (+0) YoY NEW(+1.7M)	All Managers (Combined)	$17.0M	QoQ +1.59% (+$0) YoY NEW(+$17)
Ufp Industries Inc(UFPIcusip90278Q108)	157.9K	QoQ +12.62% (+17.7K) YoY +177.80% (+101.0K)	All Managers (Combined)	$16.9M	QoQ +7.05% (+$1) YoY +141.72% (+$10)
United Rentals, Inc.(URIcusip911363109)	26.8K	QoQ +38.09% (+7.4K) YoY -10.22% (-3.1K)	All Managers (Combined)	$16.8M	QoQ +22.85% (+$3) YoY -21.98% (-$5)
Natera, Inc.(NTRAcusip632307104)	118.5K	QoQ +24.19% (+23.1K) YoY +28.95% (+26.6K)	All Managers (Combined)	$16.8M	QoQ +10.94% (+$2) YoY +99.36% (+$8)
(cusipL8681T902)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$16.5M	QoQ NEW(+$17) YoY NEW(+$17)
Apollo Global Management, Inc.(APOcusip03769M106)	120.1K	QoQ -13.26% (-18.4K) YoY -31.93% (-56.4K)	All Managers (Combined)	$16.4M	QoQ -28.08% (-$6) YoY -17.11% (-$3)
(cusip750491902)✕	330.0K	QoQ NEW(+330.0K) YoY NEW(+330.0K)	All Managers (Combined)	$16.4M	QoQ NEW(+$16) YoY NEW(+$16)
Cloudflare, Inc.(NETcusip18915M107)	145.5K	QoQ +34.70% (+37.5K) YoY NEW(+145.5K)	All Managers (Combined)	$16.4M	QoQ +40.93% (+$5) YoY NEW(+$16)
Targa Resources Corp.(TRGPcusip87612G101)	81.4K	QoQ +19.57% (+13.3K) YoY +11.65% (+8.5K)	All Managers (Combined)	$16.3M	QoQ +34.26% (+$4) YoY +99.81% (+$8)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	139.2K	QoQ NEW(+139.2K) YoY +111.90% (+73.5K)	All Managers (Combined)	$15.9M	QoQ NEW(+$16) YoY +219.57% (+$11)
Twilio Inc(TWLOcusip90138F102)	162.0K	QoQ +82.97% (+73.5K) YoY NEW(+162.0K)	All Managers (Combined)	$15.9M	QoQ +65.79% (+$6) YoY NEW(+$16)
Cme Group Inc.(CMEcusip12572Q105)	59.1K	QoQ NEW(+59.1K) YoY NEW(+59.1K)	All Managers (Combined)	$15.7M	QoQ NEW(+$16) YoY NEW(+$16)