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Picton Mahoney Asset Management

Latest statistics and disclosures from Picton Mahoney Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Tesla Motors Inc cmn, Ishares Tr, NVDA, Tlt 12/17/11 C103 put, MSFT, and represent 19.10% of Picton Mahoney Asset Management's stock portfolio.
Added to shares of these 10 stocks: Ishares Tr (+$177M), Tesla Motors Inc cmn (+$165M), Tlt 12/17/11 C103 put (+$87M), Metlife Inc option (+$37M), Lilly Eli & Co option (+$37M), Summit Matls Inc cl a (+$30M), Retail Opportunity Investments (+$27M), Roku Inc call (+$27M), Oracle Corp option (+$27M), Applovin Corp (+$25M).
Started 154 new stock positions in BA, SIMA, GYRE, TCBI, KRE, BOWN, POLE, SIMAW, BANC, Sentinelone.
Reduced shares in these 10 stocks: Ishares Tr option (-$309M), , Atlassian Corporation (-$40M), SRCL (-$37M), MRO (-$31M), Icon (-$30M), Catalent (-$27M), NVEI (-$26M), APP (-$26M), Atlantica Yield (-$22M).
Sold out of its positions in ADBE, ALRM, AEAEW, ARWR, ASPN, ACABW, Atlassian Corporation, AXNX, BJ, BCPC.
Picton Mahoney Asset Management was a net buyer of stock by $171M.
Picton Mahoney Asset Management has $3.4B in assets under management (AUM), dropping by 10.58%.
Central Index Key (CIK): 0001539041

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Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 852 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Picton Mahoney Asset Management has 852 total positions. Only the first 250 positions are shown.

Sign up to view all of the Picton Mahoney Asset Management Dec. 31, 2024 positions
Download the Picton Mahoney Asset Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Put Put Option	6.5	$220M	+302%	544k	403.84	View chart
Ishares Tr Call Call Option	5.2	$177M	NEW	800k	220.96	View chart
NVIDIA Corporation (NVDA)	2.6	$89M	+10%	663k	134.29	View chart
Ishares Tr Call Call Option	2.6	$87M	NEW	1.0M	87.33	View chart
Microsoft Corporation (MSFT)	2.2	$73M	+28%	173k	421.49	View chart
Amazon (AMZN)	1.7	$59M	+6%	267k	219.39	View chart
Kellogg Company (K)	1.7	$58M	+13%	710k	80.97	View chart
Smartsheet (SMAR)	1.6	$53M	+10%	946k	56.03	View chart
Apple (AAPL)	1.6	$53M	-19%	211k	250.42	View chart
Broadcom (AVGO)	1.2	$42M	+17%	181k	231.83	View chart
Metlife Call Call Option	1.1	$37M	NEW	450k	81.88	View chart
Eli Lilly And Call Call Option	1.1	$37M	NEW	48k	771.95	View chart
Meta Platforms Cl A (META)	1.0	$33M	-26%	56k	585.48	View chart
Reinsurance Group of America (RGA)	0.9	$30M	+20%	140k	213.63	View chart
Summit Matls Cl A	0.9	$30M	NEW	590k	50.60	View chart
Progressive Corporation (PGR)	0.9	$29M	-3%	121k	239.61	View chart
Hashicorp Cl A Ord	0.8	$28M	-22%	819k	34.21	View chart
Retail Opportunity Investments	0.8	$27M	NEW	1.6M	17.36	View chart
Roku Call Call Option	0.8	$27M	NEW	360k	74.34	View chart
Oracle Corp Call Call Option	0.8	$27M	NEW	160k	166.65	View chart
Applovin Corp Call Call Option	0.7	$25M	NEW	78k	323.85	View chart
Frontier Communications Pare (FYBR)	0.7	$25M	NEW	725k	34.70	View chart
Boston Scientific Corporation (BSX)	0.7	$25M		281k	89.33	View chart
MetLife (MET)	0.7	$25M	NEW	305k	81.88	View chart
Eli Lilly & Co. (LLY)	0.7	$25M	-23%	32k	771.99	View chart
Hess (HES)	0.7	$24M	+12%	185k	130.71	View chart
Intuitive Surgical (ISRG)	0.7	$24M	-5%	46k	521.96	View chart
Chewy Cl A (CHWY)	0.7	$24M	+151%	711k	33.49	View chart
Alphabet Cap (GOOGL)	0.7	$24M	+14%	125k	189.32	View chart
Enstar Group SHS (ESGR)	0.7	$23M	+65%	72k	322.07	View chart
Sentinelone Call Call Option	0.7	$23M	NEW	1.0M	22.20	View chart
Apollo Global Mgmt (APO)	0.7	$23M	-11%	139k	165.17	View chart
Doordash Cl A (DASH)	0.7	$23M	-5%	135k	167.75	View chart
Ares Acquisition Corp Ii SHS (AACT)	0.6	$22M		2.0M	10.98	View chart
Servicenow (NOW)	0.6	$22M		21k	1060.12	View chart
Mastercard Incorporated Cl A (MA)	0.6	$21M	+11%	41k	526.55	View chart
Kkr & Co (KKR)	0.6	$21M	-17%	144k	147.92	View chart
Goldman Sachs (GS)	0.6	$21M	+3%	37k	572.60	View chart
Wal-Mart Stores (WMT)	0.6	$21M		231k	90.35	View chart
Bank of America Corporation (BAC)	0.6	$21M	+8%	475k	43.95	View chart
Howmet Aerospace (HWM)	0.6	$21M	-14%	189k	109.36	View chart
Aon SHS (AON)	0.6	$20M	+17%	57k	359.15	View chart
Kellanova Put Put Option	0.6	$20M	NEW	250k	80.97	View chart
Hcm Ii Acquisition Corp SHS (HOND)	0.6	$20M	NEW	2.0M	10.02	View chart
Reddit Cl A (RDDT)	0.6	$20M	NEW	120k	163.43	View chart
Endeavor Group Hldgs Cl A (EDR)	0.6	$20M	-21%	625k	31.29	View chart
Applovin Corp Class A (APP)	0.6	$19M	-56%	60k	323.81	View chart
Robinhood Mkts (HOOD)	0.6	$19M	-25%	516k	37.26	View chart
Spotify Technology S A SHS (SPOT)	0.6	$19M	-16%	43k	447.39	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.6	$19M		1.9M	10.14	View chart
Centurion Acquisition Corp SHS (ALF)	0.6	$19M		1.9M	10.10	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.6	$19M	NEW	1.9M	10.06	View chart
Lpl Financial Holdings (LPLA)	0.6	$19M	+9444%	57k	326.50	View chart
The Trade Desk Call Call Option	0.5	$18M	NEW	156k	117.54	View chart
Pinnacle Financial Partners (PNFP)	0.5	$18M	+190%	159k	114.40	View chart
Championx Corp (CHX)	0.5	$17M	-10%	625k	27.19	View chart
Launch One Acquisition Corp SHS (LPAA)	0.5	$17M	NEW	1.7M	10.05	View chart
Taiwan Semiconductor Mfg Spon (TSM)	0.5	$16M	+17%	83k	197.50	View chart
Oracle Corporation (ORCL)	0.5	$16M	-10%	98k	166.63	View chart
Ufp Industries (UFPI)	0.5	$16M	+18%	140k	112.62	View chart
TJX Companies (TJX)	0.5	$16M		129k	120.82	View chart
Eaton Corp SHS (ETN)	0.5	$15M	+20%	46k	331.87	View chart
Synopsys (SNPS)	0.5	$15M	+4%	32k	485.41	View chart
RadNet (RDNT)	0.5	$15M	+20%	218k	69.84	View chart
Atlassian Corporation Cl A (TEAM)	0.4	$15M	+31%	62k	243.38	View chart
Lionheart Holdings SHS (CUB)	0.4	$15M		1.5M	10.11	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.4	$15M		1.4M	10.80	View chart
Natera (NTRA)	0.4	$15M	-2%	95k	158.30	View chart
Chewy Call Call Option	0.4	$15M	NEW	450k	33.49	View chart
Gartner (IT)	0.4	$14M		30k	484.47	View chart
Sim Acquisition Corp. I SHS (SIMA)	0.4	$14M	NEW	1.4M	10.04	View chart
Teva Pharmaceutical Inds Spon (TEVA)	0.4	$14M	+50%	633k	22.04	View chart
RBC Bearings Incorporated (RBC)	0.4	$14M	-2%	47k	299.17	View chart
PPL Corporation (PPL)	0.4	$14M	-17%	428k	32.46	View chart
Arcadium Lithium	0.4	$14M	NEW	2.7M	5.13	View chart
United Rentals (URI)	0.4	$14M	-27%	19k	704.45	View chart
Nasdaq Omx (NDAQ)	0.4	$14M	+5%	177k	77.31	View chart
salesforce (CRM)	0.4	$14M	NEW	41k	334.30	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.4	$14M	+23%	6.4k	2113.10	View chart
Eqv Ventures Acquisition Cor Cl A (EQV)	0.4	$14M	NEW	1.3M	9.98	View chart
Ventas (VTR)	0.4	$13M		224k	58.90	View chart
Ncino (NCNO)	0.4	$13M	+94%	391k	33.58	View chart
Bristol Myers Squibb (BMY)	0.4	$13M	+73%	231k	56.55	View chart
Quanta Services (PWR)	0.4	$13M	-10%	41k	316.05	View chart
Trade Desk (TTD)	0.4	$13M	-20%	110k	117.52	View chart
JPMorgan Chase & Co. (JPM)	0.4	$13M		53k	239.69	View chart
General Motors Company (GM)	0.4	$13M	+26%	239k	53.27	View chart
Copart (CPRT)	0.4	$13M	-13%	221k	57.39	View chart
Home Depot (HD)	0.4	$13M		32k	389.02	View chart
Merck & Co (MRK)	0.4	$13M	+17%	127k	99.48	View chart
D.R. Horton (DHI)	0.4	$13M	-6%	90k	139.80	View chart
Zuora Inc ordinary shares	0.4	$12M	NEW	1.3M	9.92	View chart
Vistra Energy (VST)	0.4	$12M	-5%	89k	137.87	View chart
Targa Res Corp (TRGP)	0.4	$12M	-17%	68k	178.51	View chart
Fastenal Company (FAST)	0.4	$12M	-5%	169k	71.91	View chart
M&T Bank Corporation (MTB)	0.4	$12M	+156%	65k	188.01	View chart
Motorola Solutions (MSI)	0.3	$12M	-3%	26k	462.24	View chart
Builders FirstSource (BLDR)	0.3	$12M	-21%	82k	142.93	View chart
Cloudflare Cl A (NET)	0.3	$12M	+39%	108k	107.70	View chart
Everi Hldgs (EVRI)	0.3	$12M	+2%	853k	13.51	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$12M	NEW	41k	283.85	View chart
Invesco Exch Traded Fd Tr Ii Etf (SPLV)	0.3	$11M	+2%	163k	70.01	View chart
Walt Disney Company (DIS)	0.3	$11M	NEW	100k	111.35	View chart
Andretti Acquisition Corp Ii Ord (POLE)	0.3	$11M	NEW	1.1M	10.00	View chart
NiSource (NI)	0.3	$11M	+42%	293k	36.76	View chart
Bellring Brands Comm (BRBR)	0.3	$11M	+4%	143k	75.34	View chart
Cyberark Software SHS (CYBR)	0.3	$11M	-25%	32k	333.09	View chart
Ares Management Corporation Cl A (ARES)	0.3	$11M		59k	177.01	View chart
Juniper Networks Put Put Option	0.3	$10M	+37%	275k	37.44	View chart
Graf Global Corp Ord (GRAF)	0.3	$10M		1.0M	10.09	View chart
Silverbox Corp Iv SHS (SBXD)	0.3	$10M	NEW	1000k	10.12	View chart
Sempra Energy (SRE)	0.3	$10M	+28%	114k	87.71	View chart
Clean Harbors (CLH)	0.3	$9.9M	+12%	43k	230.15	View chart
Chesapeake Energy Corp (EXE)	0.3	$9.8M	+12%	99k	99.54	View chart
Roper Industries (ROP)	0.3	$9.8M	-4%	19k	519.92	View chart
Lendingclub Corp (LC)	0.3	$9.8M	NEW	605k	16.19	View chart
Flutter Entmt SHS (FLUT)	0.3	$9.7M	+35%	38k	258.43	View chart
Domino's Pizza (DPZ)	0.3	$9.6M	+8%	23k	419.75	View chart
Twilio Cl A (TWLO)	0.3	$9.6M	+465868%	89k	108.06	View chart
Rxo Comm (RXO)	0.3	$9.1M		382k	23.84	View chart
Churchill Capital Corp Ix Cl A (CCIX)	0.3	$8.9M	NEW	863k	10.30	View chart
Unum (UNM)	0.3	$8.8M	NEW	121k	73.02	View chart
Host Hotels & Resorts (HST)	0.3	$8.7M	+50%	496k	17.52	View chart
United States Steel Corporation (X)	0.3	$8.7M		255k	33.99	View chart
United States Stl Corp Put Put Option	0.3	$8.5M		250k	33.99	View chart
Wynn Resorts (WYNN)	0.3	$8.5M	+65%	99k	86.14	View chart
Onto Innovation (ONTO)	0.2	$8.3M	+10%	50k	166.70	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.2	$8.2M	+72%	412k	19.90	View chart
PNC Financial Services (PNC)	0.2	$7.9M	+4410%	41k	192.85	View chart
Sap Se Adr (SAP)	0.2	$7.8M	NEW	32k	246.20	View chart
Boeing Company (BA)	0.2	$7.8M	NEW	44k	177.02	View chart
Micron Technology (MU)	0.2	$7.8M		93k	84.14	View chart
Take-Two Interactive Software (TTWO)	0.2	$7.8M		42k	184.07	View chart
Aldel Finl Ii Unit (ALDFU)	0.2	$7.5M	NEW	750k	10.06	View chart
Intercontinental Exchange (ICE)	0.2	$7.5M	-69%	50k	149.01	View chart
Generac Holdings (GNRC)	0.2	$7.5M	-32%	48k	155.03	View chart
Agriculture And Nat Sol Acq SHS (ANSC)	0.2	$7.3M		700k	10.49	View chart
Hartford Financial Services (HIG)	0.2	$7.3M	-2%	66k	109.42	View chart
PG&E Corporation (PCG)	0.2	$7.2M	NEW	357k	20.18	View chart
Gigcapital7 Corp Ord (GIG)	0.2	$7.2M	NEW	718k	10.00	View chart
Procter & Gamble Company (PG)	0.2	$7.1M		42k	167.66	View chart
Freshpet (FRPT)	0.2	$7.1M		48k	148.14	View chart
Masimo Corporation (MASI)	0.2	$7.0M	+194%	43k	165.31	View chart
Launch Two Acquisition Corp. Ord (LPBB)	0.2	$7.0M	NEW	700k	9.95	View chart
Lennar Corp Cl A (LEN)	0.2	$6.9M	-7%	51k	136.39	View chart
Peregrine Pharmaceuticals (CDMO)	0.2	$6.8M	NEW	550k	12.35	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.2	$6.7M	-4%	62k	109.74	View chart
Pactiv Evergreen (PTVE)	0.2	$6.4M	NEW	368k	17.47	View chart
Newbury Str Ii Acquisition C Unit (NTWOU)	0.2	$6.3M	NEW	625k	10.00	View chart
Israel Acquisitions Corp Clas (ISRL)	0.2	$6.2M		550k	11.36	View chart
Tesla Motors (TSLA)	0.2	$6.2M	NEW	15k	403.90	View chart
Air Transport Services (ATSG)	0.2	$6.0M	NEW	275k	21.98	View chart
International Game Technolog SHS (IGT)	0.2	$6.0M		338k	17.66	View chart
Infinera	0.2	$5.9M		900k	6.57	View chart
Invesco Exchange Traded Fd T Call Call Option	0.2	$5.9M	NEW	34k	175.22	View chart
Peloton Interactive Cl A (PTON)	0.2	$5.9M	+2365%	674k	8.70	View chart
Ul Solutions Clas (ULS)	0.2	$5.7M	+18%	115k	49.88	View chart
At&t (T)	0.2	$5.6M	+1820%	247k	22.77	View chart
Darden Restaurants (DRI)	0.2	$5.6M	NEW	30k	186.68	View chart
Old Dominion Freight Line (ODFL)	0.2	$5.6M	-25%	32k	176.41	View chart
Guidewire Software (GWRE)	0.2	$5.5M	-2%	33k	168.62	View chart
Peak (DOC)	0.2	$5.4M		265k	20.27	View chart
Zoetis Cl A (ZTS)	0.2	$5.3M	NEW	33k	162.96	View chart
Expedia (EXPE)	0.2	$5.3M	+315000%	28k	186.25	View chart
Onemain Holdings (OMF)	0.2	$5.2M	+33%	100k	52.15	View chart
Berry Plastics (BERY)	0.2	$5.2M	+26366%	81k	64.67	View chart
Gsr Iii Acquisition Corp Unit (GSRTU)	0.1	$5.0M	NEW	500k	10.05	View chart
Q2 Holdings (QTWO)	0.1	$5.0M	-18%	50k	100.70	View chart
Performance Food (PFGC)	0.1	$5.0M	NEW	59k	84.52	View chart
Wells Fargo & Company (WFC)	0.1	$5.0M	-2%	71k	70.22	View chart
Willow Lane Acquisition Corp Unit (WLACU)	0.1	$5.0M	NEW	500k	9.98	View chart
Black Spade Acquisition Ii C Cl A (BSII)	0.1	$5.0M	NEW	500k	9.94	View chart
Select Water Solutions Cl A (WTTR)	0.1	$4.9M	-15%	370k	13.23	View chart
Appfolio (APPF)	0.1	$4.9M	-34%	20k	246.74	View chart
Renew Energy Global Cl A (RNW)	0.1	$4.8M		710k	6.83	View chart
Elastic N V Ord (ESTC)	0.1	$4.8M	NEW	49k	99.05	View chart
UnitedHealth (UNH)	0.1	$4.7M	-4%	9.3k	505.90	View chart
First Solar (FSLR)	0.1	$4.6M	NEW	26k	176.26	View chart
Silvercrest Metals	0.1	$4.3M	NEW	474k	9.10	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$4.3M	-25%	72k	59.72	View chart
Union Pacific Corporation (UNP)	0.1	$4.2M	-74%	18k	227.96	View chart
Legato Merger Corp Iii Ord (LEGT)	0.1	$4.1M		400k	10.29	View chart
Jackson Acquisition Co Ii Unit (JACS.U)	0.1	$4.0M	NEW	400k	10.06	View chart
Cohen Circle Acquisition Cor SHS (CCIR)	0.1	$4.0M	NEW	400k	10.00	View chart
Hubspot (HUBS)	0.1	$4.0M	NEW	5.7k	696.67	View chart
Juniper Networks (JNPR)	0.1	$3.9M	+167%	105k	37.45	View chart
Sentinelone Cl A (S)	0.1	$3.9M	NEW	176k	22.20	View chart
Core Scientific (CORZ)	0.1	$3.9M	+105%	277k	14.05	View chart
Corning Incorporated (GLW)	0.1	$3.8M		80k	47.52	View chart
Inter Parfums (IPAR)	0.1	$3.7M		28k	131.54	View chart
Evergy (EVRG)	0.1	$3.6M	-53%	59k	61.52	View chart
Revolve Group Cl A (RVLV)	0.1	$3.5M	NEW	105k	33.50	View chart
Voyager Acquisition Corp Cl A (VACH)	0.1	$3.5M	NEW	350k	10.04	View chart
United States Stl Corp Call Call Option	0.1	$3.4M		100k	34.00	View chart
Insmed (INSM)	0.1	$3.4M	+7%	49k	69.00	View chart
Melar Acquisition Corp. I SHS (MACI)	0.1	$3.3M		325k	10.14	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.1	$3.2M	NEW	124k	25.74	View chart
Zymeworks Del (ZYME)	0.1	$3.0M	-15%	207k	14.64	View chart
Fact Ii Acquisition Corp Unit (FACTU)	0.1	$3.0M	NEW	300k	9.98	View chart
Hasbro (HAS)	0.1	$2.9M	-24%	53k	55.94	View chart
Colombier Acquisition Corp I (CLBR)	0.1	$2.9M	-16%	250k	11.75	View chart
Nortonlifelock (GEN)	0.1	$2.8M	+961%	102k	27.38	View chart
Xpo Logistics Inc equity (XPO)	0.1	$2.7M	-5%	21k	131.15	View chart
Danaher Corporation (DHR)	0.1	$2.7M	-23%	12k	229.56	View chart
Spark I Acquisition Corp Ord (SPKL)	0.1	$2.7M		250k	10.64	View chart
Cantor Equity Partners SHS (CEP)	0.1	$2.6M		250k	10.40	View chart
Weatherford Intl Ord (WFRD)	0.1	$2.6M	-28%	36k	71.66	View chart
Mountain Lake Acquisition Unit (MLACU)	0.1	$2.5M	NEW	250k	10.03	View chart
Translational Dev Acquisitio Unit (TDACU)	0.1	$2.5M	NEW	250k	10.02	View chart
Republic Services (RSG)	0.1	$2.5M		12k	201.15	View chart
Celsius Holdings (CELH)	0.1	$2.4M	NEW	93k	26.35	View chart
Moody's Corporation (MCO)	0.1	$2.4M	-11%	5.1k	473.24	View chart
Peloton Interactive Call Call Option	0.1	$2.4M	NEW	275k	8.69	View chart
Aptar (ATR)	0.1	$2.3M		15k	157.05	View chart
Haymaker Acquisition Corp Iv Clas (HYAC)	0.1	$2.2M		200k	10.77	View chart
Stride (LRN)	0.1	$2.1M	-72%	20k	103.92	View chart
Delta Air Lines (DAL)	0.1	$2.1M	+534%	34k	60.50	View chart
Chenghe Acquisition Ii Cl A (CHEB)	0.1	$2.0M		200k	10.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.0M	-2%	19k	107.60	View chart
Bleichroeder Acquisition Cor SHS (BACQ)	0.1	$2.0M	NEW	200k	9.87	View chart
Seagate Technology Hldngs Pl Ord (STX)	0.1	$2.0M	+16%	23k	86.35	View chart
Profound Med Corp (PROF)	0.1	$1.9M	NEW	250k	7.52	View chart
Fluor Corporation (FLR)	0.1	$1.9M	-10%	38k	49.32	View chart
FedEx Corporation (FDX)	0.1	$1.7M	-5%	6.2k	281.46	View chart
Hyatt Hotels Corporation (H)	0.0	$1.7M		11k	157.04	View chart
Trip Com Group Ads (TCOM)	0.0	$1.7M	+11%	24k	68.68	View chart
Ishares Tr 7-10 (IEF)	0.0	$1.6M		17k	92.46	View chart
Sharkninja (SN)	0.0	$1.6M	-78%	16k	97.36	View chart
Jd.com Spon (JD)	0.0	$1.5M	NEW	42k	34.67	View chart
Veralto Corp (VLTO)	0.0	$1.4M		14k	101.82	View chart
Loar Holdings (LOAR)	0.0	$1.4M	+5%	19k	73.89	View chart
Dbx Etf Tr Xtra (ASHR)	0.0	$1.4M	-34%	53k	26.46	View chart
Teradyne (TER)	0.0	$1.4M	-4%	11k	125.90	View chart
Bowen Acquisition Corp SHS (BOWN)	0.0	$1.4M	NEW	125k	10.94	View chart
Ishares Msci (EWW)	0.0	$1.3M	-19%	28k	46.82	View chart
Freeport-mcmoran CL B (FCX)	0.0	$1.3M		33k	38.07	View chart
Dynamix Corp Unit (DYNXU)	0.0	$1.2M	NEW	125k	9.92	View chart
Primo Brands Corporation Clas (PRMB)	0.0	$1.2M	NEW	40k	30.76	View chart
Ishares Tr Msci (INDA)	0.0	$1.2M	-27%	23k	52.61	View chart
Ishares Msci (EZA)	0.0	$1.2M	-28%	28k	41.88	View chart
Ishares Msci (EWZ)	0.0	$1.1M	-17%	51k	22.51	View chart
Rf Acquisition Corp Ii SHS (RFAI)	0.0	$1.0M		100k	10.22	View chart
Bold Eagle Acquisition Corp Unit (BEAGU)	0.0	$1.0M	NEW	100k	10.08	View chart
Ishares Tr Rus (IWN)	0.0	$985k	-88%	6.0k	164.17	View chart
Ishares Tr 20 Y (TLT)	0.0	$873k		10k	87.30	View chart
Bbb Foods Cl A (TBBB)	0.0	$831k	+13%	29k	28.27	View chart
Ishares Tr Etf (IVE)	0.0	$827k		4.3k	190.77	View chart
Ishares Tr Core (IEUR)	0.0	$811k	-10%	15k	53.96	View chart
Oaktree Acquisition Corp Iii Unit (OACCU)	0.0	$760k	NEW	75k	10.13	View chart
Docusign (DOCU)	0.0	$650k	+12%	7.2k	89.99	View chart

Past Filings by Picton Mahoney Asset Management

SEC 13F filings are viewable for Picton Mahoney Asset Management going back to 2013

Picton Mahoney Asset Management 2024 Q4 filed Feb. 10, 2025
Picton Mahoney Asset Management 2024 Q4 restated filed Feb. 10, 2025
Picton Mahoney Asset Management 2024 Q3 filed Nov. 4, 2024
Picton Mahoney Asset Management 2024 Q2 filed July 31, 2024
Picton Mahoney Asset Management 2024 Q1 filed May 9, 2024
Picton Mahoney Asset Management 2023 Q4 filed Feb. 6, 2024
Picton Mahoney Asset Management 2023 Q3 filed Nov. 6, 2023
Picton Mahoney Asset Management 2023 Q2 filed Aug. 3, 2023
Picton Mahoney Asset Management 2023 Q1 filed May 8, 2023
Picton Mahoney Asset Management 2022 Q4 filed Feb. 13, 2023
Picton Mahoney Asset Management 2022 Q3 filed Nov. 9, 2022
Picton Mahoney Asset Management 2022 Q2 filed Aug. 8, 2022
Picton Mahoney Asset Management 2022 Q1 filed May 11, 2022
Picton Mahoney Asset Management 2021 Q4 restated filed Feb. 15, 2022
Picton Mahoney Asset Management 2021 Q4 filed Feb. 10, 2022
Picton Mahoney Asset Management 2021 Q3 filed Nov. 9, 2021

View all past filings

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