Picton Mahoney Asset Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001539041
- Manager Name
- Picton Mahoney Asset Management
Data Enrichment
79% identified736 identified195 unidentified
Holdings
931 positions
Manager:
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Page 8 of 47
G3643J108
Shares:
37918(+0.9%)
Value:
$8.4M(-13.5%)
88339J905
Shares:
150000(-3.8%)
Value:
$8.2M(-55.2%)
G01558108
Shares:
750000
Value:
$7.6M
565394953
Shares:
190000(-36.7%)
Value:
$7.6M(-39.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
61.5K | YoY NEW(+61.5K) | All Managers (Combined) | $9.0M | QoQ -13.86% (-$1)YoY NEW(+$9) | |
89.1K | All Managers (Combined) | $8.9M | |||
48.5K | All Managers (Combined) | $8.7M | |||
(cusipG3643J108)✕ | 37.9K | QoQ +0.89% (-337)YoY NEW(+37.9K) | All Managers (Combined) | $8.4M | QoQ -13.48% (-$1)YoY NEW(+$8) |
588.9K | YoY NEW(+588.9K) | All Managers (Combined) | $8.4M | QoQ -3.70% (-$0)YoY NEW(+$8) | |
36.5K | QoQ NEW(+36.5K) YoY NEW(+36.5K) | All Managers (Combined) | $8.3M | QoQ NEW(+$8) YoY NEW(+$8) | |
43.8K | YoY NEW(+43.8K) | All Managers (Combined) | $8.2M | QoQ +48.91% (+$3)YoY NEW(+$8) | |
62.1K | QoQ NEW(+62.1K) YoY NEW(+62.1K) | All Managers (Combined) | $8.2M | QoQ NEW(+$8) YoY NEW(+$8) | |
(cusip88339J905)✕ | 150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $8.2M | YoY NEW(+$8) |
40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $8.2M | YoY NEW(+$8) | |
Walt Disney Co(DIScusip254687106) | 82.2K | All Managers (Combined) | $8.1M | ||
48.8K | YoY NEW(+48.8K) | All Managers (Combined) | $8.1M | YoY NEW(+$8) | |
Vistra Corp.(VSTcusip92840M102) | 68.5K | YoY NEW(+68.5K) | All Managers (Combined) | $8.0M | QoQ -34.78% (-$4)YoY NEW(+$8) |
Championx Corp(CHXcusip15872M104) | 268.4K | YoY NEW(+268.4K) | All Managers (Combined) | $8.0M | QoQ -52.90% (-$9)YoY NEW(+$8) |
102.5K | YoY NEW(+102.5K) | All Managers (Combined) | $7.8M | YoY NEW(+$8) | |
43.9K | YoY NEW(+43.9K) | All Managers (Combined) | $7.7M | QoQ -2.74% (-$0)YoY NEW(+$8) | |
Veracyte, Inc.(VCYTcusip92337F107) | 260.5K | YoY NEW(+260.5K) | All Managers (Combined) | $7.7M | YoY NEW(+$8) |
Intel Corp(INTCcusip458140100) | 337.8K | QoQ NEW(+337.8K) YoY NEW(+337.8K) | All Managers (Combined) | $7.7M | QoQ NEW(+$8) YoY NEW(+$8) |
(cusipG01558108)✕ | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $7.6M | QoQ NEW(+$8) YoY NEW(+$8) |
(cusip565394953)✕ | 190.0K | YoY NEW(+190.0K) | All Managers (Combined) | $7.6M | QoQ -38.99% (-$5)YoY NEW(+$8) |