Picton Mahoney Asset Management
Latest statistics and disclosures from Picton Mahoney Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr option, NVDA, AAPL, MSFT, K, and represent 18.03% of Picton Mahoney Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr option (+$309M), SMAR (+$47M), K (+$44M), Atlassian Corporation (+$40M), Icon (+$30M), Nvidia Corp option (+$29M), CTLT (+$24M), AVGO (+$23M), RCM (+$22M), EDR (+$20M).
- Started 425 new stock positions in BFH, OSK, Sunrun Inc cmn, DOX, CI, HNI, UFPT, TNK, KO, SUPN.
- Reduced shares in these 10 stocks: Microsoft Corp option (-$60M), SBOW (-$41M), WRK (-$31M), IWN (-$28M), Doordash (-$21M), CVII (-$21M), SCHW (-$20M), GPATU (-$19M), ALFUU (-$19M), AJG (-$19M).
- Sold out of its positions in GOLF, ADVM, AL, APD, AA, ALEC, ALLY, AMKR, Apple Inc option, AIT.
- Picton Mahoney Asset Management was a net buyer of stock by $406M.
- Picton Mahoney Asset Management has $3.1B in assets under management (AUM), dropping by 18.59%.
- Central Index Key (CIK): 0001539041
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Picton Mahoney Asset Management holds 840 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Picton Mahoney Asset Management has 840 total positions. Only the first 250 positions are shown.
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- Download the Picton Mahoney Asset Management September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Call Call Option | 10.1 | $309M | NEW | 1.4M | 220.89 |
|
NVIDIA Corporation (NVDA) | 2.4 | $73M | -10% | 599k | 121.44 |
|
Apple (AAPL) | 2.0 | $61M | -20% | 261k | 233.00 |
|
Microsoft Corporation (MSFT) | 1.9 | $58M | -11% | 134k | 430.29 |
|
Kellogg Company (K) | 1.7 | $50M | +717% | 625k | 80.71 |
|
Smartsheet (SMAR) | 1.6 | $47M | NEW | 857k | 55.36 |
|
Amazon (AMZN) | 1.5 | $47M | -15% | 252k | 186.33 |
|
Nvidia Corporation Call Call Option | 1.4 | $44M | +200% | 360k | 121.44 |
|
Meta Platforms Cl A (META) | 1.4 | $43M | +64% | 76k | 572.43 |
|
Atlassian Corporation Call Call Option | 1.3 | $40M | NEW | 252k | 158.82 |
|
Eli Lilly & Co. (LLY) | 1.2 | $37M | -10% | 41k | 885.92 |
|
Stericycle (SRCL) | 1.2 | $37M | +50% | 600k | 61.00 |
|
Hashicorp Cl A Ord (HCP) | 1.2 | $36M | +9% | 1.0M | 33.86 |
|
Progressive Corporation (PGR) | 1.0 | $32M | -4% | 125k | 253.77 |
|
Marathon Oil Corporation (MRO) | 1.0 | $31M | +35% | 1.2M | 26.63 |
|
Icon Call Call Option | 1.0 | $30M | NEW | 104k | 287.32 |
|
Catalent (CTLT) | 0.9 | $27M | +800% | 450k | 60.57 |
|
Intercontinental Exchange (ICE) | 0.9 | $27M | 165k | 160.63 |
|
|
Broadcom (AVGO) | 0.9 | $27M | +621% | 154k | 172.50 |
|
Nuvei Corporation Sub (NVEI) | 0.8 | $26M | +53% | 765k | 33.35 |
|
Reinsurance Group of America (RGA) | 0.8 | $25M | -3% | 116k | 217.87 |
|
Intuitive Surgical (ISRG) | 0.8 | $24M | +5% | 49k | 491.29 |
|
Boston Scientific Corporation (BSX) | 0.8 | $24M | 284k | 83.80 |
|
|
Endeavor Group Hldgs Cl A (EDR) | 0.7 | $23M | +699% | 800k | 28.56 |
|
Kkr & Co (KKR) | 0.7 | $23M | +100% | 175k | 130.57 |
|
Hess (HES) | 0.7 | $22M | +10% | 165k | 135.80 |
|
Atlantica Sustainable Infr P SHS (AY) | 0.7 | $22M | +62% | 1.0M | 21.98 |
|
Howmet Aerospace (HWM) | 0.7 | $22M | +8% | 221k | 100.24 |
|
United Rentals (URI) | 0.7 | $22M | -5% | 27k | 809.77 |
|
R1 RCM (RCM) | 0.7 | $22M | NEW | 1.5M | 14.17 |
|
Ares Acquisition Corp Ii SHS (AACT) | 0.7 | $22M | 2.0M | 10.83 |
|
|
Championx Corp (CHX) | 0.7 | $21M | +19% | 700k | 30.15 |
|
Doordash Cl A (DASH) | 0.7 | $20M | +10% | 143k | 142.72 |
|
Builders FirstSource (BLDR) | 0.7 | $20M | +13% | 105k | 193.87 |
|
Hcm Ii Acquisition Corp Unit | 0.6 | $20M | NEW | 2.0M | 10.01 |
|
Apollo Global Mgmt (APO) | 0.6 | $20M | +5% | 157k | 124.91 |
|
Gp-act Iii Acquisition Corp Cl A | 0.6 | $19M | NEW | 1.9M | 10.08 |
|
Spotify Technology S A SHS (SPOT) | 0.6 | $19M | -9% | 51k | 368.47 |
|
Wal-Mart Stores (WMT) | 0.6 | $19M | 234k | 80.75 |
|
|
M3brigade Acquisition V Corp Unit | 0.6 | $19M | NEW | 1.9M | 10.03 |
|
Centurion Acquisition Corp SHS | 0.6 | $19M | NEW | 1.9M | 10.02 |
|
Oracle Corporation (ORCL) | 0.6 | $19M | +42% | 109k | 170.40 |
|
D.R. Horton (DHI) | 0.6 | $18M | +6% | 96k | 190.76 |
|
Servicenow (NOW) | 0.6 | $18M | -28% | 21k | 894.47 |
|
Applovin Corp Class A (APP) | 0.6 | $18M | +6% | 139k | 130.54 |
|
Alphabet Cap (GOOGL) | 0.6 | $18M | -39% | 109k | 165.85 |
|
Builders Firstsource Call Call Option | 0.6 | $18M | -11% | 93k | 193.89 |
|
Mastercard Incorporated Cl A (MA) | 0.6 | $18M | -19% | 36k | 493.79 |
|
Union Pacific Corporation (UNP) | 0.6 | $18M | -16% | 72k | 246.47 |
|
Goldman Sachs (GS) | 0.6 | $18M | 36k | 495.15 |
|
|
Bank of America Corporation (BAC) | 0.6 | $17M | +731% | 437k | 39.68 |
|
PPL Corporation (PPL) | 0.6 | $17M | +8% | 522k | 33.08 |
|
Aon SHS (AON) | 0.5 | $17M | NEW | 48k | 345.99 |
|
Launch One Acquisition Corp Unit | 0.5 | $17M | NEW | 1.7M | 10.00 |
|
Robinhood Mkts (HOOD) | 0.5 | $16M | +351% | 691k | 23.42 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $16M | +53% | 30k | 517.78 |
|
Envestnet (ENV) | 0.5 | $16M | NEW | 250k | 62.62 |
|
Ufp Industries (UFPI) | 0.5 | $16M | +2% | 118k | 131.19 |
|
Gartner (IT) | 0.5 | $15M | 30k | 506.77 |
|
|
Synopsys (SNPS) | 0.5 | $15M | +9% | 30k | 506.39 |
|
TJX Companies (TJX) | 0.5 | $15M | -21% | 129k | 117.54 |
|
Trade Desk (TTD) | 0.5 | $15M | +11% | 138k | 109.65 |
|
Lionheart Holdings SHS | 0.5 | $15M | NEW | 1.5M | 10.00 |
|
Nabors Energy Transition Cor Cl A (NETD) | 0.5 | $15M | 1.4M | 10.66 |
|
|
Icon SHS (ICLR) | 0.5 | $15M | +5% | 52k | 287.28 |
|
Ventas (VTR) | 0.5 | $15M | -13% | 227k | 64.12 |
|
RBC Bearings Incorporated (RBC) | 0.5 | $14M | -6% | 48k | 299.41 |
|
Sim Acquisition Corp. I Unit | 0.5 | $14M | NEW | 1.4M | 10.04 |
|
Enstar Group SHS (ESGR) | 0.5 | $14M | NEW | 44k | 321.59 |
|
Quanta Services (PWR) | 0.4 | $14M | -22% | 46k | 298.12 |
|
Axonics Modulation Technolog (AXNX) | 0.4 | $14M | +16% | 194k | 69.60 |
|
Eqv Ventures Acquisition Cor Unit | 0.4 | $13M | NEW | 1.4M | 9.93 |
|
Copart (CPRT) | 0.4 | $13M | -30% | 255k | 52.40 |
|
Home Depot (HD) | 0.4 | $13M | +3% | 33k | 405.22 |
|
Eaton Corp SHS (ETN) | 0.4 | $13M | -18% | 39k | 331.43 |
|
Fastenal Company (FAST) | 0.4 | $13M | +41% | 178k | 71.42 |
|
RadNet (RDNT) | 0.4 | $13M | -17% | 182k | 69.39 |
|
Natera (NTRA) | 0.4 | $12M | +4% | 98k | 126.94 |
|
Cyberark Software SHS (CYBR) | 0.4 | $12M | -20% | 43k | 291.61 |
|
Targa Res Corp (TRGP) | 0.4 | $12M | +14% | 83k | 148.02 |
|
Taiwan Semiconductor Mfg Spon (TSM) | 0.4 | $12M | +8729% | 71k | 173.66 |
|
Nasdaq Omx (NDAQ) | 0.4 | $12M | NEW | 168k | 73.01 |
|
Merck & Co (MRK) | 0.4 | $12M | +11% | 108k | 113.57 |
|
Pennymac Financial Services (PFSI) | 0.4 | $12M | +80% | 107k | 113.96 |
|
Inflection Pt Acquisitn Crp Cl A (IPXX) | 0.4 | $12M | 1.1M | 10.75 |
|
|
Motorola Solutions (MSI) | 0.4 | $12M | -8% | 27k | 449.60 |
|
Paypal Holdings (PYPL) | 0.4 | $12M | +118% | 151k | 78.03 |
|
Verizon Communications (VZ) | 0.4 | $12M | 259k | 44.91 |
|
|
Petiq (PETQ) | 0.4 | $12M | NEW | 375k | 30.77 |
|
Generac Holdings (GNRC) | 0.4 | $12M | +29% | 72k | 158.89 |
|
Spring Valley Acquistn Corp Clas (SVII) | 0.4 | $11M | 1.0M | 11.23 |
|
|
Invesco Exch Traded Fd Tr Ii Etf (SPLV) | 0.4 | $11M | 159k | 71.73 |
|
|
JPMorgan Chase & Co. (JPM) | 0.4 | $11M | -33% | 54k | 210.86 |
|
Vistra Energy (VST) | 0.4 | $11M | +45% | 94k | 118.53 |
|
Andretti Acquisition Corp Ii Unit | 0.4 | $11M | NEW | 1.1M | 10.00 |
|
Roper Industries (ROP) | 0.4 | $11M | -17% | 20k | 556.41 |
|
Everi Hldgs (EVRI) | 0.4 | $11M | NEW | 835k | 13.14 |
|
Rxo Comm (RXO) | 0.4 | $11M | NEW | 388k | 28.00 |
|
Lennar Corp Cl A (LEN) | 0.3 | $10M | -11% | 55k | 187.47 |
|
Tyler Technologies (TYL) | 0.3 | $10M | -20% | 17k | 583.69 |
|
Graf Global Corp Ord | 0.3 | $10M | NEW | 1.0M | 10.01 |
|
Silverbox Corp Iv Unit | 0.3 | $10M | NEW | 1.0M | 10.03 |
|
Micron Technology (MU) | 0.3 | $9.7M | -30% | 94k | 103.71 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $9.6M | -9% | 5.2k | 1841.20 |
|
Onto Innovation (ONTO) | 0.3 | $9.4M | +14% | 45k | 207.55 |
|
Ares Management Corporation Cl A (ARES) | 0.3 | $9.3M | NEW | 60k | 155.86 |
|
Clean Harbors (CLH) | 0.3 | $9.2M | +45% | 38k | 241.70 |
|
Domino's Pizza (DPZ) | 0.3 | $9.1M | -24% | 21k | 430.06 |
|
United States Steel Corporation (X) | 0.3 | $9.0M | 255k | 35.33 |
|
|
United States Stl Corp Put Put Option | 0.3 | $8.8M | 250k | 35.33 |
|
|
Churchill Capital Corp Ix Unit (CCIXU) | 0.3 | $8.7M | 863k | 10.14 |
|
|
Ishares Tr Rus (IWN) | 0.3 | $8.5M | -76% | 51k | 166.81 |
|
General Motors Company (GM) | 0.3 | $8.4M | -33% | 188k | 44.84 |
|
Old Dominion Freight Line (ODFL) | 0.3 | $8.4M | 42k | 198.64 |
|
|
Sharkninja (SN) | 0.3 | $8.3M | +8073% | 76k | 108.70 |
|
Bellring Brands Comm (BRBR) | 0.3 | $8.3M | -12% | 137k | 60.73 |
|
Chewy Cl A (CHWY) | 0.3 | $8.3M | +139% | 282k | 29.29 |
|
Fidelity National Information Services (FIS) | 0.3 | $8.1M | +41% | 97k | 83.74 |
|
Hartford Financial Services (HIG) | 0.3 | $8.0M | NEW | 68k | 117.63 |
|
Asml Holding N V N Y (ASML) | 0.3 | $7.8M | +78% | 9.4k | 833.32 |
|
Juniper Networks Put Put Option | 0.3 | $7.8M | 200k | 38.98 |
|
|
MarketAxess Holdings (MKTX) | 0.3 | $7.7M | NEW | 30k | 256.16 |
|
Evergy (EVRG) | 0.3 | $7.7M | +3967% | 125k | 62.00 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $7.6M | +8% | 27k | 280.50 |
|
Teva Pharmaceutical Inds Spon (TEVA) | 0.2 | $7.6M | +111% | 420k | 18.02 |
|
Atlassian Corporation Cl A (TEAM) | 0.2 | $7.5M | NEW | 48k | 158.85 |
|
Cartesian Growth Corp Ii Clas (RENE) | 0.2 | $7.5M | 650k | 11.47 |
|
|
Procter & Gamble Company (PG) | 0.2 | $7.4M | -27% | 43k | 173.21 |
|
Sempra Energy (SRE) | 0.2 | $7.4M | NEW | 89k | 83.64 |
|
International Game Technolog SHS (IGT) | 0.2 | $7.3M | -12% | 342k | 21.30 |
|
Agriculture And Nat Sol Acq SHS (ANSC) | 0.2 | $7.2M | 700k | 10.35 |
|
|
Chesapeake Energy Corp (CHK) | 0.2 | $7.2M | 88k | 82.24 |
|
|
Gigcapital7 Corp Unit | 0.2 | $7.2M | NEW | 718k | 9.97 |
|
NiSource (NI) | 0.2 | $7.1M | 206k | 34.65 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $7.1M | -21% | 96k | 73.67 |
|
Monday SHS (MNDY) | 0.2 | $7.1M | +22% | 26k | 277.80 |
|
Appfolio (APPF) | 0.2 | $7.1M | +24% | 30k | 235.41 |
|
Bristol Myers Squibb (BMY) | 0.2 | $6.9M | NEW | 133k | 51.74 |
|
Southwestern Energy Company | 0.2 | $6.8M | NEW | 955k | 7.11 |
|
Take-Two Interactive Software (TTWO) | 0.2 | $6.6M | +14% | 43k | 153.68 |
|
Freshpet (FRPT) | 0.2 | $6.6M | +109% | 48k | 136.76 |
|
Flutter Entmt SHS (FLUT) | 0.2 | $6.6M | NEW | 28k | 237.32 |
|
Alchemy Invts Acquisitn Corp SHS (ALCY) | 0.2 | $6.5M | 600k | 10.87 |
|
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Stride (LRN) | 0.2 | $6.4M | 75k | 85.31 |
|
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Ncino (NCNO) | 0.2 | $6.3M | NEW | 201k | 31.59 |
|
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $6.3M | NEW | 65k | 97.21 |
|
Cloudflare Cl A (NET) | 0.2 | $6.3M | +83% | 78k | 80.92 |
|
Israel Acquisitions Corp Clas (ISRL) | 0.2 | $6.2M | 550k | 11.20 |
|
|
Guidewire Software (GWRE) | 0.2 | $6.1M | +6% | 34k | 182.92 |
|
Cf Acquisition Corp Vii Clas (CFFS) | 0.2 | $6.1M | 550k | 11.10 |
|
|
Peak (DOC) | 0.2 | $6.1M | -20% | 266k | 22.87 |
|
Infinera (INFN) | 0.2 | $6.1M | NEW | 900k | 6.75 |
|
Elanco Animal Health Call Call Option | 0.2 | $5.9M | 400k | 14.69 |
|
|
Perception Capital Corp Iv Cl A (RCFA) | 0.2 | $5.8M | 507k | 11.46 |
|
|
Host Hotels & Resorts (HST) | 0.2 | $5.8M | NEW | 330k | 17.60 |
|
UnitedHealth (UNH) | 0.2 | $5.7M | -38% | 9.8k | 584.63 |
|
Wynn Resorts (WYNN) | 0.2 | $5.7M | NEW | 59k | 95.89 |
|
Pinnacle Financial Partners (PNFP) | 0.2 | $5.4M | NEW | 55k | 97.96 |
|
Elanco Animal Health (ELAN) | 0.2 | $5.3M | -31% | 363k | 14.69 |
|
Datadog Cl A (DDOG) | 0.2 | $5.1M | +20% | 45k | 115.07 |
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Hasbro (HAS) | 0.2 | $5.1M | 70k | 72.33 |
|
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Zillow Group CL C (Z) | 0.2 | $5.0M | NEW | 79k | 63.83 |
|
Vizio Hldg Corp Cl A (VZIO) | 0.2 | $5.0M | NEW | 450k | 11.17 |
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Black Spade Acquisition Ii C Unit | 0.2 | $5.0M | NEW | 500k | 9.97 |
|
Q2 Holdings (QTWO) | 0.2 | $4.9M | -63% | 61k | 79.78 |
|
Select Water Solutions Cl A (WTTR) | 0.2 | $4.9M | NEW | 436k | 11.13 |
|
Ul Solutions Clas (ULS) | 0.2 | $4.8M | NEW | 97k | 49.30 |
|
Perficient (PRFT) | 0.2 | $4.7M | -60% | 62k | 75.47 |
|
New York Times Cl A (NYT) | 0.1 | $4.5M | NEW | 81k | 55.67 |
|
Renew Energy Global Cl A (RNW) | 0.1 | $4.5M | -42% | 720k | 6.29 |
|
M&T Bank Corporation (MTB) | 0.1 | $4.5M | +3707% | 25k | 178.16 |
|
Coca-Cola Company (KO) | 0.1 | $4.4M | NEW | 62k | 71.90 |
|
Lam Research Corporation (LRCX) | 0.1 | $4.4M | +22% | 5.4k | 815.84 |
|
Weatherford Intl Ord (WFRD) | 0.1 | $4.2M | +2% | 50k | 84.90 |
|
Danaher Corporation (DHR) | 0.1 | $4.2M | -42% | 15k | 278.09 |
|
Wells Fargo & Company (WFC) | 0.1 | $4.1M | -41% | 73k | 56.50 |
|
Legato Merger Corp Iii Ord (LEGT) | 0.1 | $4.1M | 400k | 10.20 |
|
|
Schlumberger (SLB) | 0.1 | $4.0M | +33% | 96k | 41.95 |
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Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $3.9M | -61% | 239k | 16.51 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $3.9M | NEW | 40k | 99.75 |
|
Pinterest Cl A (PINS) | 0.1 | $3.7M | -4% | 115k | 32.37 |
|
Inter Parfums (IPAR) | 0.1 | $3.7M | NEW | 29k | 129.46 |
|
Corning Incorporated (GLW) | 0.1 | $3.7M | -30% | 81k | 45.15 |
|
United States Stl Corp Call Call Option | 0.1 | $3.5M | +52% | 100k | 35.33 |
|
Onemain Holdings (OMF) | 0.1 | $3.5M | NEW | 75k | 47.07 |
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Voyager Acquisition Corp Unit | 0.1 | $3.5M | NEW | 350k | 10.00 |
|
Insmed (INSM) | 0.1 | $3.3M | -38% | 46k | 73.03 |
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Melar Acquisition Corp. I SHS | 0.1 | $3.2M | NEW | 325k | 10.00 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.1M | +2906% | 211k | 14.70 |
|
Colombier Acquisition Corp I (CLBR) | 0.1 | $3.1M | 300k | 10.26 |
|
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Zymeworks Del (ZYME) | 0.1 | $3.1M | 245k | 12.55 |
|
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Uber Technologies (UBER) | 0.1 | $3.1M | -7% | 41k | 75.17 |
|
Tidewater (TDW) | 0.1 | $2.9M | NEW | 40k | 71.78 |
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Stericycle Call Call Option | 0.1 | $2.8M | -8% | 46k | 61.00 |
|
Moody's Corporation (MCO) | 0.1 | $2.8M | -82% | 5.8k | 474.70 |
|
Goodrx Hldgs (GDRX) | 0.1 | $2.7M | -35% | 389k | 6.94 |
|
Spark I Acquisition Corp Ord (SPKL) | 0.1 | $2.6M | 250k | 10.49 |
|
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Cantor Equity Partners SHS | 0.1 | $2.5M | NEW | 250k | 10.03 |
|
Match Group (MTCH) | 0.1 | $2.5M | NEW | 66k | 37.85 |
|
Republic Services (RSG) | 0.1 | $2.5M | -36% | 12k | 200.90 |
|
Xpo Logistics Inc equity (XPO) | 0.1 | $2.4M | -41% | 22k | 107.50 |
|
Aptar (ATR) | 0.1 | $2.4M | -41% | 15k | 160.19 |
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Medpace Hldgs (MEDP) | 0.1 | $2.4M | 7.1k | 333.90 |
|
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Dbx Etf Tr Xtra (ASHR) | 0.1 | $2.3M | -4% | 81k | 28.59 |
|
Nuvei Corporation Put Put Option | 0.1 | $2.3M | NEW | 69k | 33.34 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | -63% | 19k | 117.16 |
|
Seagate Technology Hldngs Pl Ord (STX) | 0.1 | $2.1M | -28% | 20k | 109.54 |
|
Silverbox Corp Iii (SBXC) | 0.1 | $2.1M | -33% | 200k | 10.70 |
|
Haymaker Acquisition Corp Iv Clas (HYAC) | 0.1 | $2.1M | 200k | 10.66 |
|
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Oasis Petroleum (CHRD) | 0.1 | $2.1M | +1644% | 16k | 130.18 |
|
Wayfair Cl A (W) | 0.1 | $2.1M | +686% | 37k | 56.21 |
|
Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.0M | -22% | 25k | 82.42 |
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Fluor Corporation (FLR) | 0.1 | $2.0M | -32% | 43k | 47.70 |
|
Chenghe Acquisition Ii Cl A | 0.1 | $2.0M | NEW | 200k | 10.02 |
|
Patterson-UTI Energy (PTEN) | 0.1 | $1.9M | +52% | 255k | 7.65 |
|
Ishares Msci (EZA) | 0.1 | $1.9M | -23% | 38k | 50.41 |
|
Masimo Corporation (MASI) | 0.1 | $1.9M | -39% | 15k | 133.29 |
|
Ishares Tr Msci (INDA) | 0.1 | $1.9M | -16% | 32k | 58.54 |
|
Ishares Msci (EWW) | 0.1 | $1.8M | -3% | 34k | 53.70 |
|
Ishares Msci (EWZ) | 0.1 | $1.8M | -12% | 62k | 29.49 |
|
FedEx Corporation (FDX) | 0.1 | $1.8M | -35% | 6.6k | 273.79 |
|
Ishares Tr 7-10 (IEF) | 0.1 | $1.7M | 17k | 98.10 |
|
|
Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | -31% | 33k | 49.90 |
|
Hyatt Hotels Corporation (H) | 0.1 | $1.7M | -41% | 11k | 152.16 |
|
Veralto Corp (VLTO) | 0.1 | $1.6M | 14k | 111.81 |
|
|
Core Scientific (CORZ) | 0.1 | $1.6M | NEW | 135k | 11.86 |
|
Teradyne (TER) | 0.1 | $1.6M | -73% | 12k | 134.02 |
|
Juniper Networks (JNPR) | 0.1 | $1.5M | -88% | 39k | 38.98 |
|
Loar Holdings (LOAR) | 0.0 | $1.4M | 18k | 74.66 |
|
|
Bowen Acquisition Corp Unit (BOWNU) | 0.0 | $1.4M | 125k | 10.80 |
|
|
McKesson Corporation (MCK) | 0.0 | $1.3M | -46% | 2.6k | 494.48 |
|
Trip Com Group Ads (TCOM) | 0.0 | $1.3M | NEW | 22k | 59.49 |
|
Pure Storage Cl A (PSTG) | 0.0 | $1.3M | -76% | 26k | 50.24 |
|
Intuit (INTU) | 0.0 | $1.1M | -56% | 1.8k | 621.39 |
|
Ishares Tr Core (IEUR) | 0.0 | $1.0M | -38% | 17k | 60.91 |
|
Rf Acquisition Corp Ii SHS | 0.0 | $1.0M | NEW | 100k | 10.16 |
|
Ishares Tr 20 Y (TLT) | 0.0 | $981k | 10k | 98.10 |
|
|
Ishares Tr Etf (IVE) | 0.0 | $855k | +11% | 4.3k | 197.23 |
|
CRH Ord (CRH) | 0.0 | $853k | -63% | 9.2k | 92.72 |
|
Matson (MATX) | 0.0 | $787k | +91% | 5.5k | 142.57 |
|
Bbb Foods Cl A (TBBB) | 0.0 | $777k | -62% | 26k | 30.00 |
|
Gold Royalty Corp Comm (GROY) | 0.0 | $689k | 510k | 1.35 |
|
|
Spdr S And P 500 Etf Tr Tr U (SPY) | 0.0 | $614k | -40% | 1.1k | 573.83 |
|
Leidos Holdings (LDOS) | 0.0 | $584k | +46% | 3.6k | 162.90 |
|
Invesco Exchange Traded Fd T Etf (RSP) | 0.0 | $531k | +18% | 3.0k | 179.09 |
|
TWFG | 0.0 | $461k | NEW | 17k | 27.12 |
|
Tenet Healthcare Corporation (THC) | 0.0 | $459k | -34% | 2.8k | 166.18 |
|
Ofg Ban (OFG) | 0.0 | $403k | +90% | 9.0k | 44.96 |
|
Cirrus Logic (CRUS) | 0.0 | $401k | +101% | 3.2k | 124.38 |
|
Scotts Miracle-gro Cl A (SMG) | 0.0 | $400k | NEW | 4.6k | 86.90 |
|
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 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
- Picton Mahoney Asset Management 2021 Q2 filed Aug. 11, 2021
- Picton Mahoney Asset Management 2021 Q1 restated filed May 14, 2021