Picton Mahoney Asset Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Picton Mahoney Asset Management
Data Enrichment
79% identified
736 identified195 unidentified

Holdings

931 positions
Manager:
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Page 8 of 47
Ares Management Corp
Shares:
61509(+4.0%)
Value:
$9.0M(-13.9%)
PennyMac Financial Services, Inc.
Shares:
89130(+12632.9%)
Value:
$8.9M(+12466.2%)
CAPITAL ONE FINANCIAL CORP
Shares:
48510(+9602.0%)
Value:
$8.7M(+9674.1%)
G3643J108
Shares:
37918(+0.9%)
Value:
$8.4M(-13.5%)
HOST HOTELS & RESORTS, INC.
Shares:
588864(+18.7%)
Value:
$8.4M(-3.7%)
Cboe Global Markets, Inc.
Shares:
36480
Value:
$8.3M
Guidewire Software, Inc.
Shares:
43847(+34.0%)
Value:
$8.2M(+48.9%)
Alibaba Group Holding Ltd
Shares:
62099
Value:
$8.2M
88339J905
Shares:
150000(-3.8%)
Value:
$8.2M(-55.2%)
ANALOG DEVICES INC
Shares:
40540(+2848.4%)
Value:
$8.2M(+2699.7%)
Walt Disney Co
Shares:
82152(-18.1%)
Value:
$8.1M(-27.4%)
Interactive Brokers Group, Inc.
Shares:
48792(+1514.5%)
Value:
$8.1M(+1412.9%)
Vistra Corp.
Shares:
68475(-23.4%)
Value:
$8.0M(-34.8%)
ChampionX Corp
Shares:
268370(-57.0%)
Value:
$8.0M(-52.9%)
MUELLER INDUSTRIES INC
Shares:
102549(+1539.7%)
Value:
$7.8M(+1470.8%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
43944(+6.7%)
Value:
$7.7M(-2.7%)
VERACYTE, INC.
Shares:
260495(+3824.9%)
Value:
$7.7M(+2836.5%)
INTEL CORP
Shares:
337819
Value:
$7.7M
G01558108
Shares:
750000
Value:
$7.6M
565394953
Shares:
190000(-36.7%)
Value:
$7.6M(-39.0%)