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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RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

61(+0.0%)

Value:

$1.0K(+0.0%)

KIRBY CORP

KEX|497266106

10(+0.0%)

Value:

$1.0K(+0.0%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

35(+0.0%)

Value:

$1.0K(+0.0%)

OXFORD INDUSTRIES INC

OXM|691497309

13(+0.0%)

Value:

$1.0K(+0.0%)

MDU RESOURCES GROUP INC

MDU|552690109

44(+0.0%)

Value:

$1.0K(+0.0%)

Victoria's Secret & Co.

VSCO|926400102

51(-99.3%)

Value:

$1.0K(-99.7%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

18(-96.3%)

Value:

$1.0K(-96.7%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

58(+0.0%)

Value:

$1.0K(+0.0%)

Fortinet, Inc.

FTNT|34959E109

15(+0.0%)

Value:

$1.0K(+0.0%)

EDISON INTERNATIONAL

EIX|281020107

13(-99.8%)

Value:

$1.0K(-99.8%)

TUTOR PERINI CORP

TPC|901109108

48(+0.0%)

Value:

$1.0K(+0.0%)

PC CONNECTION INC

CNXN|69318J100

16(-99.8%)

Value:

$1.0K(-99.8%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

119(+0.0%)

Value:

$1.0K(+0.0%)

Vericel Corp

VCEL|92346J108

25(+0.0%)

Value:

$1.0K(+0.0%)

Noble Corp plc

NE|G65431127

33(+0.0%)

Value:

$1.0K(+0.0%)

CIMPRESS plc

CMPR|G2143T103

14(+0.0%)

Value:

$1.0K(+0.0%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

12(+0.0%)

Value:

$1.0K(+0.0%)

SFL Corp Ltd.

SFL|G7738W106

103(+0.0%)

Value:

$1.0K(+0.0%)

S&T BANCORP INC

STBA|783859101

27(+0.0%)

Value:

$1.0K(+0.0%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

31(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Resideo Technologies, Inc.(REZIcusip76118Y104)	61	QoQ 0.00% (+0) YoY NEW(+61)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Kirby Corp(KEXcusip497266106)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Highwoods Properties, Inc.(HIWcusip431284108)	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Oxford Industries Inc(OXMcusip691497309)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Mdu Resources Group Inc(MDUcusip552690109)	44	QoQ 0.00% (+0) YoY NEW(+44)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Victoria'S Secret & Co.(VSCOcusip926400102)	51	QoQ -99.34% (-7.7K) YoY NEW(+51)	All Managers (Combined)	$1.0K	QoQ -99.68% (-$0) YoY NEW(+$0)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	18	QoQ -96.27% (-465) YoY NEW(+18)	All Managers (Combined)	$1.0K	QoQ -96.66% (-$0) YoY NEW(+$0)
American Eagle Outfitters Inc(AEOcusip02553E106)	58	QoQ 0.00% (+0) YoY NEW(+58)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Fortinet, Inc.(FTNTcusip34959E109)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Edison International(EIXcusip281020107)	13	QoQ -99.79% (-6.4K) YoY NEW(+13)	All Managers (Combined)	$1.0K	QoQ -99.80% (-$1) YoY NEW(+$0)
Tutor Perini Corp(TPCcusip901109108)	48	QoQ 0.00% (+0) YoY NEW(+48)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Pc Connection Inc(CNXNcusip69318J100)	16	QoQ -99.78% (-7.4K) YoY NEW(+16)	All Managers (Combined)	$1.0K	QoQ -99.80% (-$1) YoY NEW(+$0)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	119	QoQ 0.00% (+0) YoY NEW(+119)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Vericel Corp(VCELcusip92346J108)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Noble Corp Plc(NEcusipG65431127)	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Cimpress Plc(CMPRcusipG2143T103)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Akamai Technologies Inc(AKAMcusip00971T101)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Sfl Corp Ltd.(SFLcusipG7738W106)	103	QoQ 0.00% (+0) YoY NEW(+103)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
S&T Bancorp Inc(STBAcusip783859101)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	31	QoQ 0.00% (+0) YoY NEW(+31)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)