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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Robinhood Markets, Inc.

HOOD|770700102

325354(-36.6%)

Value:

$13.5M(-29.2%)

70435P102

600015

Value:

$13.5M

DARDEN RESTAURANTS INC

DRI|237194105

63615(+111.3%)

Value:

$13.2M(+135.2%)

RadNet, Inc.

RDNT|750491102

262409(+20.2%)

Value:

$13.0M(-14.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

213110(-7.9%)

Value:

$13.0M(-0.7%)

NISOURCE INC.

NI|65473P105

307909(+5.1%)

Value:

$12.3M(+14.7%)

M&T BANK CORP

MTB|55261F104

68842(+6.7%)

Value:

$12.3M(+1.4%)

Motorola Solutions, Inc.

MSI|620076307

26869(+5.4%)

Value:

$11.8M(-0.2%)

165167735

104518(+6.0%)

Value:

$11.6M(+18.6%)

BELLRING BRANDS, INC.

BRBR|07831C103

153245(+7.4%)

Value:

$11.4M(+6.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

19275(+2.9%)

Value:

$11.4M(+16.7%)

00922R105

500155(+81.9%)

Value:

$11.2M(+85.6%)

Salesforce, Inc.

CRM|79466L302

41528(+2.3%)

Value:

$11.1M(-17.8%)

G26745102

1100000(+0.0%)

Value:

$11.1M(+1.3%)

DEERE & CO

DE|244199105

23659

Value:

$11.1M

Performance Food Group Co

PFGC|71377A103

139085(+134.4%)

Value:

$10.9M(+118.0%)

Cheniere Energy, Inc.

LNG|16411R208

47126

Value:

$10.9M

SYNOPSYS INC

SNPS|871607107

25172(-20.1%)

Value:

$10.8M(-29.4%)

Snowflake Inc.

SNOW|833445109

72970

Value:

$10.7M

NETFLIX INC

NFLX|64110L106

11313

Value:

$10.5M

Instrument	Shares		Other Manager	Value
Robinhood Markets, Inc.(HOODcusip770700102)	325.4K	QoQ -36.62% (-188.0K) YoY +3010.45% (+314.9K)	All Managers (Combined)	$13.5M	QoQ -29.22% (-$6) YoY +6378.46% (+$13)
(cusip70435P102)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$13.5M	QoQ NEW(+$13) YoY NEW(+$13)
Darden Restaurants Inc(DRIcusip237194105)	63.6K	QoQ +111.34% (+33.5K) YoY NEW(+63.6K)	All Managers (Combined)	$13.2M	QoQ +135.20% (+$8) YoY NEW(+$13)
Radnet, Inc.(RDNTcusip750491102)	262.4K	QoQ +20.16% (-44.0K) YoY +24.44% (+51.5K)	All Managers (Combined)	$13.0M	QoQ -14.45% (-$2) YoY +27.14% (+$3)
Bristol Myers Squibb Co(BMYcusip110122108)	213.1K	QoQ -7.91% (-18.3K) YoY NEW(+213.1K)	All Managers (Combined)	$13.0M	QoQ -0.68% (-$0) YoY NEW(+$13)
Nisource Inc.(NIcusip65473P105)	307.9K	QoQ +5.13% (+15.0K) YoY +94.39% (+149.5K)	All Managers (Combined)	$12.3M	QoQ +14.66% (+$2) YoY +181.69% (+$8)
M&T Bank Corp(MTBcusip55261F104)	68.8K	QoQ +6.68% (+4.3K) YoY NEW(+68.8K)	All Managers (Combined)	$12.3M	QoQ +1.42% (+$0) YoY NEW(+$12)
Motorola Solutions, Inc.(MSIcusip620076307)	26.9K	QoQ +5.41% (-1.4K) YoY -9.14% (-2.7K)	All Managers (Combined)	$11.8M	QoQ -0.16% (-$0) YoY +12.04% (-$1)
(cusip165167735)✕	104.5K	QoQ +6.04% (+6.0K) YoY +244.94% (+74.2K)	All Managers (Combined)	$11.6M	QoQ +18.60% (+$2) YoY +332.04% (+$9)
Bellring Brands, Inc.(BRBRcusip07831C103)	153.2K	QoQ +7.38% (+10.5K) YoY -13.50% (-23.9K)	All Managers (Combined)	$11.4M	QoQ +6.11% (+$1) YoY +9.09% (-$1)
Roper Technologies Inc(ROPcusip776696106)	19.3K	QoQ +2.92% (+547) YoY -19.06% (-4.5K)	All Managers (Combined)	$11.4M	QoQ +16.68% (+$2) YoY -14.92% (-$2)
(cusip00922R105)✕	500.2K	QoQ +81.87% (+225.2K) YoY NEW(+500.2K)	All Managers (Combined)	$11.2M	QoQ +85.64% (+$5) YoY NEW(+$11)
Salesforce, Inc.(CRMcusip79466L302)	41.5K	QoQ +2.33% (-948) YoY NEW(+41.5K)	All Managers (Combined)	$11.1M	QoQ -17.84% (-$2) YoY NEW(+$11)
(cusipG26745102)✕	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$11.1M	QoQ +1.34% (+$0) YoY NEW(+$11)
Deere & Co(DEcusip244199105)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11) YoY NEW(+$11)
Performance Food Group Co(PFGCcusip71377A103)	139.1K	QoQ +134.41% (+79.8K) YoY NEW(+139.1K)	All Managers (Combined)	$10.9M	QoQ +118.04% (+$6) YoY NEW(+$11)
Cheniere Energy, Inc.(LNGcusip16411R208)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$10.9M	QoQ NEW(+$11) YoY NEW(+$11)
Synopsys Inc(SNPScusip871607107)	25.2K	QoQ -20.06% (-6.3K) YoY -18.70% (-5.8K)	All Managers (Combined)	$10.8M	QoQ -29.36% (-$4) YoY -38.99% (-$7)
Snowflake Inc.(SNOWcusip833445109)	73.0K	QoQ NEW(+73.0K) YoY +377.61% (+57.7K)	All Managers (Combined)	$10.7M	QoQ NEW(+$11) YoY +331.78% (+$8)
Netflix Inc(NFLXcusip64110L106)	11.3K	QoQ NEW(+11.3K) YoY +172.27% (+7.2K)	All Managers (Combined)	$10.5M	QoQ NEW(+$11) YoY +318.11% (+$8)