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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Ares Management Corp

ARES|03990B101

61509(+4.0%)

Value:

$9.0M(-13.9%)

PennyMac Financial Services, Inc.

PFSI|70932M107

89130(+12632.9%)

Value:

$8.9M(+12466.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

48510(+9602.0%)

Value:

$8.7M(+9674.1%)

G3643J108

37918(+0.9%)

Value:

$8.4M(-13.5%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

588864(+18.7%)

Value:

$8.4M(-3.7%)

Cboe Global Markets, Inc.

CBOE|12503M108

36480

Value:

$8.3M

Guidewire Software, Inc.

GWRE|40171V100

43847(+34.0%)

Value:

$8.2M(+48.9%)

Alibaba Group Holding Ltd

BABA|01609W102

62099

Value:

$8.2M

88339J905

150000(-3.8%)

Value:

$8.2M(-55.2%)

ANALOG DEVICES INC

ADI|032654105

40540(+2848.4%)

Value:

$8.2M(+2699.7%)

Walt Disney Co

DIS|254687106

82152(-18.1%)

Value:

$8.1M(-27.4%)

Interactive Brokers Group, Inc.

IBKR|45841N107

48792(+1514.5%)

Value:

$8.1M(+1412.9%)

Vistra Corp.

VST|92840M102

68475(-23.4%)

Value:

$8.0M(-34.8%)

ChampionX Corp

CHX|15872M104

268370(-57.0%)

Value:

$8.0M(-52.9%)

MUELLER INDUSTRIES INC

MLI|624756102

102549(+1539.7%)

Value:

$7.8M(+1470.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

43944(+6.7%)

Value:

$7.7M(-2.7%)

VERACYTE, INC.

VCYT|92337F107

260495(+3824.9%)

Value:

$7.7M(+2836.5%)

INTEL CORP

INTC|458140100

337819

Value:

$7.7M

G01558108

750000

Value:

$7.6M

565394953

190000(-36.7%)

Value:

$7.6M(-39.0%)

Instrument	Shares		Other Manager	Value
Ares Management Corp(AREScusip03990B101)	61.5K	QoQ +3.98% (-2.4K) YoY NEW(+61.5K)	All Managers (Combined)	$9.0M	QoQ -13.86% (-$1) YoY NEW(+$9)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	89.1K	QoQ +12632.85% (+88.4K) YoY +88.32% (+41.8K)	All Managers (Combined)	$8.9M	QoQ +12466.19% (+$9) YoY +106.86% (+$5)
Capital One Financial Corp(COFcusip14040H105)	48.5K	QoQ +9602.00% (+48.0K) YoY +37.97% (+13.4K)	All Managers (Combined)	$8.7M	QoQ +9674.15% (+$9) YoY +66.20% (+$3)
(cusipG3643J108)✕	37.9K	QoQ +0.89% (-337) YoY NEW(+37.9K)	All Managers (Combined)	$8.4M	QoQ -13.48% (-$1) YoY NEW(+$8)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	588.9K	QoQ +18.73% (-92.9K) YoY NEW(+588.9K)	All Managers (Combined)	$8.4M	QoQ -3.70% (-$0) YoY NEW(+$8)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8) YoY NEW(+$8)
Guidewire Software, Inc.(GWREcusip40171V100)	43.8K	QoQ +34.03% (+11.1K) YoY NEW(+43.8K)	All Managers (Combined)	$8.2M	QoQ +48.91% (+$3) YoY NEW(+$8)
Alibaba Group Holding Ltd(BABAcusip01609W102)	62.1K	QoQ NEW(+62.1K) YoY NEW(+62.1K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8) YoY NEW(+$8)
(cusip88339J905)✕	150.0K	QoQ -3.84% (-6.0K) YoY NEW(+150.0K)	All Managers (Combined)	$8.2M	QoQ -55.23% (-$10) YoY NEW(+$8)
Analog Devices Inc(ADIcusip032654105)	40.5K	QoQ +2848.36% (+39.2K) YoY NEW(+40.5K)	All Managers (Combined)	$8.2M	QoQ +2699.65% (+$8) YoY NEW(+$8)
Walt Disney Co(DIScusip254687106)	82.2K	QoQ -18.13% (-18.2K) YoY +5685.35% (+80.7K)	All Managers (Combined)	$8.1M	QoQ -27.44% (-$3) YoY +4559.77% (+$8)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	48.8K	QoQ +1514.55% (+45.8K) YoY NEW(+48.8K)	All Managers (Combined)	$8.1M	QoQ +1412.92% (+$8) YoY NEW(+$8)
Vistra Corp.(VSTcusip92840M102)	68.5K	QoQ -23.43% (-21.0K) YoY NEW(+68.5K)	All Managers (Combined)	$8.0M	QoQ -34.78% (-$4) YoY NEW(+$8)
Championx Corp(CHXcusip15872M104)	268.4K	QoQ -57.02% (-356.1K) YoY NEW(+268.4K)	All Managers (Combined)	$8.0M	QoQ -52.90% (-$9) YoY NEW(+$8)
Mueller Industries Inc(MLIcusip624756102)	102.5K	QoQ +1539.73% (+96.3K) YoY NEW(+102.5K)	All Managers (Combined)	$7.8M	QoQ +1470.82% (+$7) YoY NEW(+$8)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	43.9K	QoQ +6.70% (-2.8K) YoY NEW(+43.9K)	All Managers (Combined)	$7.7M	QoQ -2.74% (-$0) YoY NEW(+$8)
Veracyte, Inc.(VCYTcusip92337F107)	260.5K	QoQ +3824.89% (+253.9K) YoY NEW(+260.5K)	All Managers (Combined)	$7.7M	QoQ +2836.50% (+$7) 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	QoQ -36.66% (-110.0K) YoY NEW(+190.0K)	All Managers (Combined)	$7.6M	QoQ -38.99% (-$5) YoY NEW(+$8)