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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FRESH DEL MONTE PRODUCE INC

FDP|G36738105

39(+0.0%)

Value:

$1.0K(+0.0%)

ABM INDUSTRIES INC /DE/

ABM|000957100

23(+0.0%)

Value:

$1.0K(+0.0%)

SS&C Technologies Holdings Inc

SSNC|78467J100

15(+0.0%)

Value:

$1.0K(+0.0%)

CareTrust REIT, Inc.

CTRE|14174T107

37(+0.0%)

Value:

$1.0K(+0.0%)

Accenture plc

ACN|G1151C101

3(-99.2%)

Value:

$1.0K(-99.2%)

PACCAR INC

PCAR|693718108

12(+0.0%)

Value:

$1.0K(+0.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

5(+0.0%)

Value:

$1.0K(+0.0%)

JOHNSON & JOHNSON

JNJ|478160104

7(+0.0%)

Value:

$1.0K(+0.0%)

Employers Holdings, Inc.

EIG|292218104

24(+0.0%)

Value:

$1.0K(+0.0%)

HP INC

HPQ|40434L105

34(+0.0%)

Value:

$1.0K(+0.0%)

Cigna Group

CI|125523100

3(+0.0%)

Value:

$1.0K(+0.0%)

Progyny, Inc.

PGNY|74340E103

48(+0.0%)

Value:

$1.0K(+0.0%)

NetApp, Inc.

NTAP|64110D104

10(+0.0%)

Value:

$1.0K(+0.0%)

BLACK HILLS CORP /SD/

BKH|092113109

19(+0.0%)

Value:

$1.0K(+0.0%)

CONAGRA BRANDS INC.

CAG|205887102

35(+0.0%)

Value:

$1.0K(+0.0%)

Andersons, Inc.

ANDE|034164103

24(+0.0%)

Value:

$1.0K(+0.0%)

BEST BUY CO INC

BBY|086516101

12(+0.0%)

Value:

$1.0K(+0.0%)

BOX INC

BOX|10316T104

34(+0.0%)

Value:

$1.0K(+0.0%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

32(+0.0%)

Value:

$1.0K(+0.0%)

CENTENE CORP

CNC|15135B101

15(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Fresh Del Monte Produce Inc(FDPcusipG36738105)	39	QoQ 0.00% (+0) YoY NEW(+39)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Abm Industries Inc /De/(ABMcusip000957100)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Caretrust Reit, Inc.(CTREcusip14174T107)	37	QoQ 0.00% (+0) YoY NEW(+37)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Accenture Plc(ACNcusipG1151C101)	3	QoQ -99.20% (-376) YoY -99.95% (-6.5K)	All Managers (Combined)	$1.0K	QoQ -99.24% (-$0) YoY -99.95% (-$2)
Paccar Inc(PCARcusip693718108)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	5	QoQ 0.00% (+0) YoY -99.97% (-16.9K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -99.97% (-$4)
Johnson & Johnson(JNJcusip478160104)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Employers Holdings, Inc.(EIGcusip292218104)	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Hp Inc(HPQcusip40434L105)	34	QoQ 0.00% (+0) YoY NEW(+34)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Cigna Group(CIcusip125523100)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Progyny, Inc.(PGNYcusip74340E103)	48	QoQ 0.00% (+0) YoY NEW(+48)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Netapp, Inc.(NTAPcusip64110D104)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Black Hills Corp /Sd/(BKHcusip092113109)	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Conagra Brands Inc.(CAGcusip205887102)	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Andersons, Inc.(ANDEcusip034164103)	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Best Buy Co Inc(BBYcusip086516101)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Box Inc(BOXcusip10316T104)	34	QoQ 0.00% (+0) YoY NEW(+34)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Centene Corp(CNCcusip15135B101)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)