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 9 of 47
G0131Y100
Shares:
700000(+0.0%)
Value:
$7.5M(+1.7%)
464287955
Shares:
90000
Value:
$7.4M
G38648104
Shares:
717500(+0.0%)
Value:
$7.3M(+1.7%)
G5S87A105
Shares:
700000(+0.0%)
Value:
$7.1M(+1.7%)
G6439S109
Shares:
625000
Value:
$6.3M
52603A908
Shares:
600000
Value:
$6.2M
464287954
Shares:
170000
Value:
$6.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG0131Y100)✕ | 700.0K | All Managers (Combined) | $7.5M | QoQ +1.68% (+$0)YoY +5.03% (+$0) | |
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) | All Managers (Combined) | $7.4M | QoQ NEW(+$7) |
Masimo Corp(MASIcusip574795100) | 44.2K | All Managers (Combined) | $7.4M | QoQ +4.41% (+$0)YoY -19.19% (-$2) | |
84.6K | All Managers (Combined) | $7.4M | QoQ -5.97% (-$0) | ||
(cusipG38648104)✕ | 717.5K | QoQ 0.00% (+0)YoY NEW(+717.5K) | All Managers (Combined) | $7.3M | QoQ +1.70% (+$0)YoY NEW(+$7) |
61.8K | 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) |
413.9K | All Managers (Combined) | $6.9M | QoQ -15.15% (-$1)YoY -24.76% (-$2) | ||
750.4K | QoQ NEW(+750.4K) YoY NEW(+750.4K) | All Managers (Combined) | $6.7M | QoQ NEW(+$7) YoY NEW(+$7) | |
118.6K | YoY NEW(+118.6K) | All Managers (Combined) | $6.7M | QoQ +16.89% (+$1)YoY NEW(+$7) | |
Tesla, Inc.(TSLAcusip88160R101) | 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $6.4M | QoQ +3.68% (+$0)YoY NEW(+$6) |
25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $6.4M | YoY NEW(+$6) | |
599.0K | 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) |
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 | YoY NEW(+220.4K) | All Managers (Combined) | $6.1M | QoQ -53.59% (-$7)YoY NEW(+$6) |
46.1K | All Managers (Combined) | $5.8M | QoQ -22.09% (-$2)YoY +38.86% (+$2) |