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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UFP TECHNOLOGIES INC

UFPT|902673102

4(+0.0%)

Value:

$1.0K(+0.0%)

Jackson Financial Inc.

JXN|46817M107

14(+0.0%)

Value:

$1.0K(+0.0%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

24(+0.0%)

Value:

$1.0K(+0.0%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

9(+0.0%)

Value:

$1.0K(+0.0%)

StepStone Group Inc.

STEP|85914M107

22(+0.0%)

Value:

$1.0K(+0.0%)

WESTLAKE CORP

WLK|960413102

8(+0.0%)

Value:

$1.0K(+0.0%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

35(+0.0%)

Value:

$1.0K(+0.0%)

INTERFACE INC

TILE|458665304

62(+0.0%)

Value:

$1.0K(-50.0%)

Johnson Controls International plc

JCI|G51502105

16(+0.0%)

Value:

$1.0K(+0.0%)

UNITED BANKSHARES INC/WV

UBSI|909907107

31(+0.0%)

Value:

$1.0K(+0.0%)

FLUOR CORP

FLR|343412102

25(-99.9%)

Value:

$1.0K(-99.9%)

EVEREST GROUP, LTD.

EG|G3223R108

3(+0.0%)

Value:

$1.0K(+0.0%)

BANNER CORP

BANR|06652V208

20(-99.6%)

Value:

$1.0K(-99.7%)

NEW YORK TIMES CO

NYT|650111107

21(+0.0%)

Value:

$1.0K(+0.0%)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

29(+0.0%)

Value:

$1.0K(+0.0%)

LyondellBasell Industries N.V.

LYB|N53745100

12(+0.0%)

Value:

$1.0K(+0.0%)

SM Energy Co

SM|78454L100

29(+0.0%)

Value:

$1.0K(+0.0%)

OSHKOSH CORP

OSK|688239201

12(+0.0%)

Value:

$1.0K(+0.0%)

APOGEE ENTERPRISES, INC.

APOG|037598109

18(-99.7%)

Value:

$1.0K(-99.8%)

BankUnited, Inc.

BKU|06652K103

32(-96.0%)

Value:

$1.0K(-96.8%)

Instrument	Shares		Other Manager	Value
Ufp Technologies Inc(UFPTcusip902673102)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Jackson Financial Inc.(JXNcusip46817M107)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Csg Systems International Inc(CSGScusip126349109)	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Stepstone Group Inc.(STEPcusip85914M107)	22	QoQ 0.00% (+0) YoY NEW(+22)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Westlake Corp(WLKcusip960413102)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Interface Inc(TILEcusip458665304)	62	QoQ 0.00% (-0) YoY NEW(+62)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Johnson Controls International Plc(JCIcusipG51502105)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
United Bankshares Inc/Wv(UBSIcusip909907107)	31	QoQ 0.00% (+0) YoY NEW(+31)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Fluor Corp(FLRcusip343412102)	25	QoQ -99.93% (-37.9K) YoY -99.95% (-61.0K)	All Managers (Combined)	$1.0K	QoQ -99.94% (-$2) YoY -99.96% (-$3)
Everest Group, Ltd.(EGcusipG3223R108)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Banner Corp(BANRcusip06652V208)	20	QoQ -99.58% (-4.8K) YoY NEW(+20)	All Managers (Combined)	$1.0K	QoQ -99.68% (-$0) YoY NEW(+$0)
New York Times Co(NYTcusip650111107)	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
German American Bancorp, Inc.(GABCcusip373865104)	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Sm Energy Co(SMcusip78454L100)	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Oshkosh Corp(OSKcusip688239201)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Apogee Enterprises, Inc.(APOGcusip037598109)	18	QoQ -99.74% (-7.0K) YoY NEW(+18)	All Managers (Combined)	$1.0K	QoQ -99.79% (-$0) YoY NEW(+$0)
Bankunited, Inc.(BKUcusip06652K103)	32	QoQ -96.00% (-769) YoY NEW(+32)	All Managers (Combined)	$1.0K	QoQ -96.77% (-$0) YoY NEW(+$0)