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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Dole plc

DOLE|G27907107

71(+0.0%)

Value:

$1.0K(+0.0%)

WARRIOR MET COAL, INC.

HCC|93627C101

21(+0.0%)

Value:

$1.0K(+0.0%)

OCEANEERING INTERNATIONAL INC

OII|675232102

49(-99.7%)

Value:

$1.0K(-99.8%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

24(-95.4%)

Value:

$1.0K(-96.9%)

Uniti Group Inc.

UNIT|91325V108

214(+0.0%)

Value:

$1.0K(+0.0%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Value:

$1.0K

CBRE GROUP, INC.

CBRE|12504L109

10(+0.0%)

Value:

$1.0K(+0.0%)

Ameris Bancorp

ABCB|03076K108

19(-96.0%)

Value:

$1.0K(-96.7%)

Clear Secure, Inc.

YOU|18467V109

38(+0.0%)

Value:

$1.0K(+0.0%)

Alkermes plc.

ALKS|G01767105

42(+0.0%)

Value:

$1.0K(+0.0%)

Privia Health Group, Inc.

PRVA|74276R102

60(+0.0%)

Value:

$1.0K(+0.0%)

ALTRIA GROUP, INC.

MO|02209S103

21(+0.0%)

Value:

$1.0K(+0.0%)

MATTEL INC /DE/

MAT|577081102

61(+0.0%)

Value:

$1.0K(+0.0%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

3(+0.0%)

Value:

$1.0K(+0.0%)

Protagonist Therapeutics, Inc

PTGX|74366E102

25(+0.0%)

Value:

$1.0K(+0.0%)

Core Natural Resources, Inc.

CNR|218937100

Value:

$1.0K

HNI CORP

HNI|404251100

22(+0.0%)

Value:

$1.0K(+0.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

1(+0.0%)

Value:

$1.0K(+0.0%)

98400V119

50000(+0.0%)

Value:

$1.0K(+0.0%)

WisdomTree, Inc.

WT|97717P104

120(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Dole Plc(DOLEcusipG27907107)	71	QoQ 0.00% (+0) YoY NEW(+71)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Warrior Met Coal, Inc.(HCCcusip93627C101)	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Oceaneering International Inc(OIIcusip675232102)	49	QoQ -99.68% (-15.6K) YoY NEW(+49)	All Managers (Combined)	$1.0K	QoQ -99.75% (-$0) YoY NEW(+$0)
Bread Financial Holdings, Inc.(BFHcusip018581108)	24	QoQ -95.41% (-500) YoY NEW(+24)	All Managers (Combined)	$1.0K	QoQ -96.87% (-$0) YoY NEW(+$0)
Uniti Group Inc.(UNITcusip91325V108)	214	QoQ 0.00% (+0) YoY NEW(+214)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cbre Group, Inc.(CBREcusip12504L109)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Ameris Bancorp(ABCBcusip03076K108)	19	QoQ -96.05% (-463) YoY NEW(+19)	All Managers (Combined)	$1.0K	QoQ -96.66% (-$0) YoY NEW(+$0)
Clear Secure, Inc.(YOUcusip18467V109)	38	QoQ 0.00% (+0) YoY NEW(+38)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Alkermes Plc.(ALKScusipG01767105)	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Privia Health Group, Inc.(PRVAcusip74276R102)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Altria Group, Inc.(MOcusip02209S103)	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Mattel Inc /De/(MATcusip577081102)	61	QoQ 0.00% (+0) YoY NEW(+61)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Group 1 Automotive Inc(GPIcusip398905109)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Core Natural Resources, Inc.(CNRcusip218937100)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hni Corp(HNIcusip404251100)	22	QoQ 0.00% (+0) YoY NEW(+22)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip98400V119)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Wisdomtree, Inc.(WTcusip97717P104)	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)