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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HCA Healthcare, Inc.

HCA|40412C101

3(+0.0%)

Value:

$1.0K(+0.0%)

Tri Pointe Homes, Inc.

TPH|87265H109

26(+0.0%)

Value:

$1.0K(+0.0%)

PEABODY ENERGY CORP

BTU|704551100

106(+0.0%)

Value:

$1.0K(-50.0%)

PULTEGROUP INC/MI/

PHM|745867101

8(+0.0%)

Value:

$1.0K(+0.0%)

TARGET CORP

TGT|87612E106

8(+0.0%)

Value:

$1.0K(+0.0%)

Baker Hughes Co

BKR|05722G100

34(-95.8%)

Value:

$1.0K(-97.0%)

IQVIA HOLDINGS INC.

IQV|46266C105

5(+0.0%)

Value:

$1.0K(+0.0%)

AVNET INC

AVT|053807103

23(+0.0%)

Value:

$1.0K(+0.0%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

116(+0.0%)

Value:

$1.0K(+0.0%)

COPT DEFENSE PROPERTIES

CDP|22002T108

38(+0.0%)

Value:

$1.0K(+0.0%)

Ingredion Inc

INGR|457187102

8(+0.0%)

Value:

$1.0K(+0.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

15(+0.0%)

Value:

$1.0K(+0.0%)

WAFD INC

WAFD|938824109

32(+0.0%)

Value:

$1.0K(+0.0%)

Victory Capital Holdings, Inc.

VCTR|92645B103

22(+0.0%)

Value:

$1.0K(+0.0%)

45784G119

100000(+0.0%)

Value:

$1.0K(+0.0%)

Kraft Heinz Co

KHC|500754106

32(+0.0%)

Value:

$1.0K(+0.0%)

Taylor Morrison Home Corp

TMHC|87724P106

17(+0.0%)

Value:

$1.0K(+0.0%)

Premier, Inc.

PINC|74051N102

57(+0.0%)

Value:

$1.0K(+0.0%)

Allison Transmission Holdings Inc

ALSN|01973R101

13(+0.0%)

Value:

$1.0K(+0.0%)

PHOTRONICS INC

PLAB|719405102

49(-99.8%)

Value:

$1.0K(-99.8%)

Instrument	Shares		Other Manager	Value
Hca Healthcare, Inc.(HCAcusip40412C101)	3	QoQ 0.00% (+0) YoY -99.96% (-9.1K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -99.96% (-$3)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	26	QoQ 0.00% (+0) YoY NEW(+26)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Peabody Energy Corp(BTUcusip704551100)	106	QoQ 0.00% (-0) YoY NEW(+106)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Pultegroup Inc/Mi/(PHMcusip745867101)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Target Corp(TGTcusip87612E106)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Baker Hughes Co(BKRcusip05722G100)	34	QoQ -95.82% (-780) YoY NEW(+34)	All Managers (Combined)	$1.0K	QoQ -96.96% (-$0) YoY NEW(+$0)
Iqvia Holdings Inc.(IQVcusip46266C105)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Avnet Inc(AVTcusip053807103)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	116	QoQ 0.00% (+0) YoY NEW(+116)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Copt Defense Properties(CDPcusip22002T108)	38	QoQ 0.00% (+0) YoY NEW(+38)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Ingredion Inc(INGRcusip457187102)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Wafd Inc(WAFDcusip938824109)	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	22	QoQ 0.00% (+0) YoY NEW(+22)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip45784G119)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -66.66% (-$0)
Kraft Heinz Co(KHCcusip500754106)	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Taylor Morrison Home Corp(TMHCcusip87724P106)	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Premier, Inc.(PINCcusip74051N102)	57	QoQ 0.00% (+0) YoY NEW(+57)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Photronics Inc(PLABcusip719405102)	49	QoQ -99.79% (-23.6K) YoY NEW(+49)	All Managers (Combined)	$1.0K	QoQ -99.82% (-$1) YoY NEW(+$0)