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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G0131Y100

700000(+0.0%)

Value:

$7.5M(+1.7%)

Palo Alto Networks Inc

PANW|697435105

43423

Value:

$7.4M

464287955

90000

Value:

$7.4M

MASIMO CORP

MASI|574795100

44152(+3.6%)

Value:

$7.4M(+4.4%)

MICRON TECHNOLOGY INC

MU|595112103

84633(-8.9%)

Value:

$7.4M(-6.0%)

G38648104

717500(+0.0%)

Value:

$7.3M(+1.7%)

LENNAR CORP /NEW/

LEN|526057104

61796(+22.0%)

Value:

$7.1M(+2.7%)

G5S87A105

700000(+0.0%)

Value:

$7.1M(+1.7%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

413877(+0.6%)

Value:

$6.9M(-15.2%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

750443

Value:

$6.7M

UL Solutions Inc.

ULS|903731107

118617(+3.4%)

Value:

$6.7M(+16.9%)

Tesla, Inc.

TSLA|88160R101

24849(+61.6%)

Value:

$6.4M(+3.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

25585(+511600.0%)

Value:

$6.4M(+636100.0%)

Select Water Solutions, Inc.

WTTR|81617J301

599013(+62.0%)

Value:

$6.3M(+28.6%)

G6439S109

625000

Value:

$6.3M

Lumentum Holdings Inc.

LITE|55024U109

100164

Value:

$6.2M

52603A908

600000

Value:

$6.2M

464287954

170000

Value:

$6.1M

nCino, Inc.

NCNO|63947X101

220437(-43.3%)

Value:

$6.1M(-53.6%)

GENERAC HOLDINGS INC.

GNRC|368736104

46141(-4.7%)

Value:

$5.8M(-22.1%)

Instrument	Shares		Other Manager	Value
(cusipG0131Y100)✕	700.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5M	QoQ +1.68% (+$0) YoY +5.03% (+$0)
Palo Alto Networks Inc(PANWcusip697435105)	43.4K	QoQ NEW(+43.4K) YoY NEW(+43.4K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7) YoY NEW(+$7)
(cusip464287955)✕	90.0K	QoQ NEW(+90.0K) YoY -65.90% (-174.0K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7) YoY -75.70% (-$23)
Masimo Corp(MASIcusip574795100)	44.2K	QoQ +3.61% (+1.5K) YoY -28.77% (-17.8K)	All Managers (Combined)	$7.4M	QoQ +4.41% (+$0) YoY -19.19% (-$2)
Micron Technology Inc(MUcusip595112103)	84.6K	QoQ -8.93% (-8.3K) YoY -54.84% (-102.8K)	All Managers (Combined)	$7.4M	QoQ -5.97% (-$0) YoY -66.72% (-$15)
(cusipG38648104)✕	717.5K	QoQ 0.00% (+0) YoY NEW(+717.5K)	All Managers (Combined)	$7.3M	QoQ +1.70% (+$0) YoY NEW(+$7)
Lennar Corp /New/(LENcusip526057104)	61.8K	QoQ +22.04% (+11.2K) YoY +80.05% (+27.5K)	All Managers (Combined)	$7.1M	QoQ +2.70% (+$0) YoY +20.15% (+$1)
(cusipG5S87A105)✕	700.0K	QoQ 0.00% (+0) YoY NEW(+700.0K)	All Managers (Combined)	$7.1M	QoQ +1.69% (+$0) YoY NEW(+$7)
Onespaworld Holdings Ltd(OSWcusipP73684113)	413.9K	QoQ +0.58% (-2.4K) YoY -40.71% (-284.2K)	All Managers (Combined)	$6.9M	QoQ -15.15% (-$1) YoY -24.76% (-$2)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	750.4K	QoQ NEW(+750.4K) YoY NEW(+750.4K)	All Managers (Combined)	$6.7M	QoQ NEW(+$7) YoY NEW(+$7)
Ul Solutions Inc.(ULScusip903731107)	118.6K	QoQ +3.39% (+3.9K) YoY NEW(+118.6K)	All Managers (Combined)	$6.7M	QoQ +16.89% (+$1) YoY NEW(+$7)
Tesla, Inc.(TSLAcusip88160R101)	24.8K	QoQ +61.56% (+9.5K) YoY NEW(+24.8K)	All Managers (Combined)	$6.4M	QoQ +3.68% (+$0) YoY NEW(+$6)
International Business Machines Corp(IBMcusip459200101)	25.6K	QoQ +511600.00% (+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$6.4M	QoQ +636100.00% (+$6) YoY NEW(+$6)
Select Water Solutions, Inc.(WTTRcusip81617J301)	599.0K	QoQ +62.01% (+229.3K) YoY NEW(+599.0K)	All Managers (Combined)	$6.3M	QoQ +28.55% (+$1) YoY NEW(+$6)
(cusipG6439S109)✕	625.0K	QoQ NEW(+625.0K) YoY NEW(+625.0K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6) YoY NEW(+$6)
Lumentum Holdings Inc.(LITEcusip55024U109)	100.2K	QoQ NEW(+100.2K) YoY NEW(+100.2K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6) YoY NEW(+$6)
(cusip52603A908)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6) YoY NEW(+$6)
(cusip464287954)✕	170.0K	QoQ NEW(+170.0K) YoY NEW(+170.0K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY NEW(+$6)
Ncino, Inc.(NCNOcusip63947X101)	220.4K	QoQ -43.28% (-168.2K) YoY NEW(+220.4K)	All Managers (Combined)	$6.1M	QoQ -53.59% (-$7) YoY NEW(+$6)
Generac Holdings Inc.(GNRCcusip368736104)	46.1K	QoQ -4.65% (-2.3K) YoY +38.22% (+12.8K)	All Managers (Combined)	$5.8M	QoQ -22.09% (-$2) YoY +38.86% (+$2)