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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 NVDA, AAPL, MSFT, Microsoft Corp option, AMZN, and represent 13.08% of Picton Mahoney Asset Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$74M), Microsoft Corp option (+$60M), AAPL (+$50M), SBOW (+$41M), HCP (+$32M), MRO (+$24M), SRCL (+$23M), Doordash (+$21M), CHX (+$19M), GPATU (+$19M).
Started 304 new stock positions in CCNE, III, Nvidia Corp option, DRH, CHRD, AEO, EVRG, CASH, ABUS, PGEN.
Reduced shares in these 10 stocks: Ishares Tr call (-$466M), Ishares Tr option (-$233M), Ishares Tr option (-$112M), Pioneer Natural Resources (-$76M), Tricon Capital Groupco L (-$49M), Masonite International (-$43M), Enerplus Corp (-$32M), Boeing Co option (-$29M), M.D.C. Holdings (-$22M), GOOGL (-$17M).
Sold out of its positions in ANGI, AVHIW, AMD, AIG, Arm Holdings, Arrowroot Acquisition Corp, Bank Ozk put, BSY, BLK, BA.
Picton Mahoney Asset Management was a net seller of stock by $-707M.
Picton Mahoney Asset Management has $2.6B in assets under management (AUM), dropping by -22.81%.
Central Index Key (CIK): 0001539041

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Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 598 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Picton Mahoney Asset Management has 598 total positions. Only the first 250 positions are shown.

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Download the Picton Mahoney Asset Management June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	3.2	$83M	+838%	669k	123.54	View chart
Apple (AAPL)	2.7	$69M	+257%	327k	210.62	View chart
Microsoft Corporation (MSFT)	2.6	$68M	-16%	151k	446.95	View chart
Microsoft Corp Put Put Option	2.3	$60M	NEW	135k	446.93	View chart
Amazon (AMZN)	2.2	$58M	+2%	298k	193.24	View chart
Eli Lilly & Co. (LLY)	1.6	$42M	-4%	46k	905.36	View chart
Silverbow Res Call Call Option (SBOW)	1.6	$41M	NEW	840k	49.10	View chart
Broadcom (AVGO)	1.3	$34M	+3%	21k	1605.55	View chart
Ishares Tr Rus (IWN)	1.3	$33M	-32%	219k	152.30	View chart
Alphabet Cap (GOOGL)	1.3	$33M	-34%	180k	182.16	View chart
Hashicorp Cl A Ord (HCP)	1.3	$32M	NEW	960k	33.69	View chart
Westrock (WRK)	1.2	$31M	-15%	621k	50.26	View chart
Progressive Corporation (PGR)	1.1	$27M		131k	207.71	View chart
Reinsurance Group of America (RGA)	1.0	$25M	+4%	120k	205.26	View chart
Marathon Oil Corporation (MRO)	0.9	$24M	NEW	851k	28.67	View chart
Meta Platforms Cl A (META)	0.9	$23M	-14%	46k	504.27	View chart
Stericycle (SRCL)	0.9	$23M	NEW	400k	58.13	View chart
Intercontinental Exchange (ICE)	0.9	$23M	+5%	166k	136.90	View chart
Servicenow (NOW)	0.9	$23M	-3%	29k	786.63	View chart
Boston Scientific Corporation (BSX)	0.9	$22M	-2%	288k	77.01	View chart
Hess (HES)	0.9	$22M	-25%	150k	147.51	View chart
Doordash Call Call Option	0.8	$21M	NEW	195k	108.78	View chart
Ares Acquisition Corp Ii SHS (AACT)	0.8	$21M		2.0M	10.67	View chart
Intuitive Surgical (ISRG)	0.8	$21M	+6%	46k	444.82	View chart
Churchill Capital Corp Vii (CVII)	0.8	$21M		1.9M	10.77	View chart
Mastercard Incorporated Cl A (MA)	0.8	$20M	-23%	45k	441.13	View chart
Copart (CPRT)	0.8	$20M	-19%	366k	54.16	View chart
Charles Schwab Corporation (SCHW)	0.8	$20M	+41%	266k	73.70	View chart
Union Pacific Corporation (UNP)	0.8	$20M		86k	226.27	View chart
Championx Corp (CHX)	0.8	$19M	NEW	585k	33.21	View chart
Gp-act Iii Acquisition Corp Unit (GPATU)	0.7	$19M	NEW	1.9M	10.03	View chart
Centurion Acquisition Corp Unit (ALFUU)	0.7	$19M	NEW	1.9M	9.99	View chart
Arthur J. Gallagher & Co. (AJG)	0.7	$19M	-2%	72k	259.35	View chart
United Rentals (URI)	0.7	$19M	-4%	29k	646.76	View chart
Squarespace Clas (SQSP)	0.7	$18M	NEW	416k	43.63	View chart
TJX Companies (TJX)	0.7	$18M		165k	110.09	View chart
Spotify Technology S A SHS (SPOT)	0.7	$18M	-11%	56k	313.81	View chart
Micron Technology (MU)	0.7	$18M	-28%	134k	131.53	View chart
Apollo Global Mgmt (APO)	0.7	$18M	-15%	149k	118.06	View chart
Synopsys (SNPS)	0.6	$16M	-11%	28k	595.09	View chart
Goldman Sachs (GS)	0.6	$16M	-26%	36k	452.34	View chart
JPMorgan Chase & Co. (JPM)	0.6	$16M	-9%	81k	202.27	View chart
Citigroup (C)	0.6	$16M	-11%	257k	63.46	View chart
Nuvei Corporation Sub (NVEI)	0.6	$16M	NEW	500k	32.38	View chart
Howmet Aerospace (HWM)	0.6	$16M	+41%	205k	77.63	View chart
Wal-Mart Stores (WMT)	0.6	$16M	-16%	229k	67.70	View chart
Dex (DXCM)	0.6	$15M	+6%	136k	113.38	View chart
Icon SHS (ICLR)	0.6	$15M	+17%	49k	313.46	View chart
Quanta Services (PWR)	0.6	$15M	-17%	59k	254.11	View chart
Lionheart Holdings Unit (CUBWU)	0.6	$15M	NEW	1.5M	9.99	View chart
Nvidia Corporation Call Call Option	0.6	$15M	NEW	120k	123.53	View chart
Eaton Corp SHS (ETN)	0.6	$15M	-2%	47k	313.54	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.6	$15M		1.4M	10.53	View chart
Cyberark Software SHS (CYBR)	0.6	$15M	-21%	53k	273.42	View chart
Builders Firstsource Call Call Option	0.6	$14M	NEW	104k	138.41	View chart
Domino's Pizza (DPZ)	0.6	$14M	+7%	28k	516.32	View chart
Doordash Cl A (DASH)	0.5	$14M	+17%	129k	108.77	View chart
Schwab Charles Corp Call Call Option	0.5	$14M	-51%	189k	73.69	View chart
Rigel Resource Acq Corp Cl A (RRAC)	0.5	$14M		1.2M	11.33	View chart
Gartner (IT)	0.5	$14M		31k	449.04	View chart
Moody's Corporation (MCO)	0.5	$14M	+26%	33k	420.90	View chart
Atlantica Sustainable Infr P SHS (AY)	0.5	$14M	NEW	625k	21.95	View chart
RBC Bearings Incorporated (RBC)	0.5	$14M		51k	269.82	View chart
Ventas (VTR)	0.5	$14M	+26%	263k	51.26	View chart
Roper Industries (ROP)	0.5	$13M		24k	563.59	View chart
PPL Corporation (PPL)	0.5	$13M	+5%	481k	27.65	View chart
General Motors Company (GM)	0.5	$13M	+5%	282k	46.45	View chart
Assetmark Financial Hldg (AMK)	0.5	$13M	NEW	377k	34.55	View chart
Ufp Industries (UFPI)	0.5	$13M	+103%	116k	112.00	View chart
RadNet (RDNT)	0.5	$13M	+3%	219k	58.91	View chart
Builders FirstSource (BLDR)	0.5	$13M		93k	138.40	View chart
D.R. Horton (DHI)	0.5	$13M	-6%	90k	140.91	View chart
Juniper Networks (JNPR)	0.5	$12M	-31%	334k	36.46	View chart
Trade Desk (TTD)	0.5	$12M	+5%	125k	97.67	View chart
Merck & Co (MRK)	0.5	$12M		97k	123.79	View chart
Inflection Pt Acquisitn Crp Cl A (IPXX)	0.5	$12M	+28%	1.1M	10.60	View chart
Perficient (PRFT)	0.4	$12M	NEW	155k	74.78	View chart
Cerevel Therapeutics Hldng I Put Put Option	0.4	$11M	+120%	277k	40.89	View chart
Spring Valley Acquistn Corp Clas (SVII)	0.4	$11M		1.0M	11.12	View chart
Tristar Acquisition I Corp Cl A (TRIS)	0.4	$11M		1.0M	11.15	View chart
Axonics Modulation Technolog (AXNX)	0.4	$11M	-16%	167k	67.23	View chart
Motorola Solutions (MSI)	0.4	$11M	-2%	29k	385.98	View chart
Apple Call Call Option	0.4	$11M	NEW	53k	210.61	View chart
Adobe Systems Incorporated (ADBE)	0.4	$11M	NEW	20k	555.62	View chart
Tyler Technologies (TYL)	0.4	$11M		22k	502.85	View chart
Home Depot (HD)	0.4	$11M	+56%	32k	344.17	View chart
Applovin Corp Class A (APP)	0.4	$11M	-7%	130k	83.22	View chart
Oracle Corporation (ORCL)	0.4	$11M		76k	141.19	View chart
Verizon Communications (VZ)	0.4	$11M	+26%	255k	41.23	View chart
Invesco Exch Traded Fd Tr Ii Etf (SPLV)	0.4	$10M		158k	64.95	View chart
Cerevel Therapeutics Hldng I (CERE)	0.4	$10M	+66%	250k	40.89	View chart
Natera (NTRA)	0.4	$10M	+2%	94k	108.27	View chart
Q2 Holdings (QTWO)	0.4	$10M	+58%	168k	60.33	View chart
Key (KEY)	0.4	$10M	+23%	710k	14.21	View chart
Graf Global Corp Unit (GRAF.U)	0.4	$10M	NEW	1.0M	10.00	View chart
Procter & Gamble Company (PG)	0.4	$9.7M	-11%	59k	164.93	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.4	$9.7M	-20%	5.8k	1683.46	View chart
United States Steel Corporation (X)	0.4	$9.6M	+2%	255k	37.80	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.4	$9.6M	-10%	625k	15.37	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$9.6M	+93%	25k	383.14	View chart
United States Stl Corp Put Put Option	0.4	$9.4M		250k	37.80	View chart
Dell Technologies CL C (DELL)	0.4	$9.4M	-50%	68k	137.90	View chart
Targa Res Corp (TRGP)	0.4	$9.4M		73k	128.79	View chart
Lennar Corp Cl A (LEN)	0.4	$9.2M	+79%	62k	149.83	View chart
Kkr & Co (KKR)	0.4	$9.2M	-35%	87k	105.26	View chart
Willscot Mobile Mini Holdin Cl A Ord (WSC)	0.4	$9.0M		240k	37.65	View chart
Bellring Brands Comm (BRBR)	0.3	$9.0M	-11%	157k	57.14	View chart
Project Energy Reimagined Ac Clas (PEGR)	0.3	$8.8M		840k	10.52	View chart
Churchill Capital Corp Ix Unit (CCIXU)	0.3	$8.7M	NEW	863k	10.11	View chart
Onto Innovation (ONTO)	0.3	$8.7M		40k	219.61	View chart
Corebridge Finl (CRBG)	0.3	$8.5M	-30%	292k	29.12	View chart
Western Alliance Bancorporation (WAL)	0.3	$8.4M	+8796%	134k	62.81	View chart
Slam Corp Cl A (SLAMF)	0.3	$8.3M	-28%	750k	11.12	View chart
Capri Holdings SHS (CPRI)	0.3	$8.3M	+56%	250k	33.08	View chart
Capri Holdings Put Put Option	0.3	$8.3M		250k	33.08	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$8.0M	-39%	123k	65.43	View chart
UnitedHealth (UNH)	0.3	$8.0M	-12%	16k	509.29	View chart
International Game Technolog SHS (IGT)	0.3	$8.0M	+27%	390k	20.46	View chart
Fastenal Company (FAST)	0.3	$7.9M	-24%	126k	62.84	View chart
Renew Energy Global Cl A (RNW)	0.3	$7.8M	+8%	1.3M	6.24	View chart
Elanco Animal Health (ELAN)	0.3	$7.6M	+94%	529k	14.43	View chart
Us Silica Hldgs (SLCA)	0.3	$7.5M	NEW	485k	15.45	View chart
Wells Fargo & Company (WFC)	0.3	$7.4M	-5%	125k	59.40	View chart
Ally Financial (ALLY)	0.3	$7.4M	NEW	186k	39.67	View chart
Generac Holdings (GNRC)	0.3	$7.4M	+66%	56k	132.19	View chart
Cartesian Growth Corp Ii Clas (RENE)	0.3	$7.3M		650k	11.27	View chart
Old Dominion Freight Line (ODFL)	0.3	$7.3M	+12%	41k	176.59	View chart
Juniper Networks Put Put Option	0.3	$7.3M		200k	36.46	View chart
Agriculture And Nat Sol Acq SHS (ANSC)	0.3	$7.2M		700k	10.24	View chart
Chesapeake Energy Corp (CHK)	0.3	$7.1M	+183%	86k	82.20	View chart
Pure Storage Cl A (PSTG)	0.3	$7.0M	-11%	110k	64.21	View chart
Teradyne (TER)	0.3	$6.6M	NEW	45k	148.26	View chart
Peak (DOC)	0.3	$6.6M	NEW	336k	19.61	View chart
Danaher Corporation (DHR)	0.3	$6.6M		26k	249.83	View chart
Alchemy Invts Acquisitn Corp SHS (ALCY)	0.2	$6.4M		600k	10.72	View chart
Equitable Holdings (EQH)	0.2	$6.4M	NEW	156k	40.86	View chart
Alcoa (AA)	0.2	$6.1M	NEW	155k	39.78	View chart
Israel Acquisitions Corp Clas (ISRL)	0.2	$6.1M		550k	11.00	View chart
Cf Acquisition Corp Vii Clas (CFFS)	0.2	$6.0M		550k	10.97	View chart
Exxon Mobil Corporation (XOM)	0.2	$6.0M	-4%	52k	115.11	View chart
Weatherford Intl Ord (WFRD)	0.2	$6.0M		49k	122.39	View chart
Clean Harbors (CLH)	0.2	$6.0M	NEW	26k	226.15	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$5.9M		13k	468.70	View chart
NiSource (NI)	0.2	$5.9M	+30%	206k	28.82	View chart
Appfolio (APPF)	0.2	$5.9M		24k	244.55	View chart
Take-Two Interactive Software (TTWO)	0.2	$5.9M	-2%	38k	155.53	View chart
Elanco Animal Health Call Call Option	0.2	$5.8M	NEW	400k	14.43	View chart
Perception Capital Corp Iv Cl A (RCFA)	0.2	$5.7M		507k	11.33	View chart
Pennymac Financial Services (PFSI)	0.2	$5.6M	+25%	59k	94.60	View chart
Vistra Energy (VST)	0.2	$5.6M	NEW	65k	85.98	View chart
Utz Brands (UTZ)	0.2	$5.4M	NEW	326k	16.64	View chart
Asml Holding N V N Y (ASML)	0.2	$5.4M	NEW	5.3k	1022.74	View chart
Pinterest Cl A (PINS)	0.2	$5.3M	-8%	121k	44.05	View chart
Stride (LRN)	0.2	$5.2M	+19%	74k	70.50	View chart
Fidelity National Information Services (FIS)	0.2	$5.1M	+32%	68k	75.37	View chart
Monday SHS (MNDY)	0.2	$5.0M	NEW	21k	240.81	View chart
Insmed (INSM)	0.2	$4.9M	NEW	74k	67.01	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.2	$4.9M	-20%	438k	11.11	View chart
Datadog Cl A (DDOG)	0.2	$4.8M	+30%	37k	129.69	View chart
Goodrx Hldgs (GDRX)	0.2	$4.7M	+24%	607k	7.80	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.2	$4.7M	+24%	54k	87.34	View chart
Lam Research Corporation (LRCX)	0.2	$4.7M	-50%	4.4k	1064.85	View chart
Corning Incorporated (GLW)	0.2	$4.5M	NEW	116k	38.84	View chart
Powerschool Hldgs Inc Class A	0.2	$4.5M	+6820%	200k	22.39	View chart
Kellogg Company (K)	0.2	$4.4M		76k	57.65	View chart
Guidewire Software (GWRE)	0.2	$4.4M	NEW	32k	137.93	View chart
Legato Merger Corp Iii Ord (LEGT)	0.2	$4.0M	NEW	400k	10.11	View chart
Xpo Logistics Inc equity (XPO)	0.2	$4.0M	-13%	38k	106.14	View chart
Hasbro (HAS)	0.2	$4.0M	NEW	69k	58.49	View chart
Paypal Holdings (PYPL)	0.2	$4.0M	NEW	69k	58.01	View chart
Mr Cooper Group (COOP)	0.1	$3.8M	NEW	47k	81.20	View chart
Republic Services (RSG)	0.1	$3.8M	-8%	19k	194.33	View chart
NRG Energy (NRG)	0.1	$3.7M	NEW	47k	77.87	View chart
Everbridge, Inc. Cmn (EVBG)	0.1	$3.7M	-16%	105k	34.99	View chart
Transunion (TRU)	0.1	$3.6M		49k	74.14	View chart
Aptar (ATR)	0.1	$3.5M	+2465%	25k	140.86	View chart
Cloudflare Cl A (NET)	0.1	$3.5M	NEW	42k	82.79	View chart
Robinhood Mkts (HOOD)	0.1	$3.5M	+1363%	153k	22.70	View chart
Schlumberger (SLB)	0.1	$3.4M	NEW	72k	47.18	View chart
Capri Holdings Call Call Option	0.1	$3.3M	NEW	100k	33.09	View chart
Melar Acquisition Corp. I Unit (MACIU)	0.1	$3.3M	NEW	325k	10.00	View chart
Teva Pharmaceutical Inds Spon (TEVA)	0.1	$3.2M	NEW	199k	16.26	View chart
Chewy Cl A (CHWY)	0.1	$3.2M	NEW	118k	27.25	View chart
Uber Technologies (UBER)	0.1	$3.2M	+113%	44k	72.67	View chart
Silverbox Corp Iii (SBXC)	0.1	$3.2M		300k	10.60	View chart
FedEx Corporation (FDX)	0.1	$3.1M		10k	299.81	View chart
Colombier Acquisition Corp I (CLBR)	0.1	$3.1M		300k	10.27	View chart
Learn Cw Investment Cor Cl A (LCW)	0.1	$3.0M		279k	10.90	View chart
Masimo Corporation (MASI)	0.1	$3.0M	-61%	24k	125.99	View chart
L3harris Technologies (LHX)	0.1	$3.0M	-20%	13k	224.63	View chart
Freshpet (FRPT)	0.1	$3.0M	NEW	23k	129.48	View chart
Medpace Hldgs (MEDP)	0.1	$3.0M		7.2k	411.76	View chart
Stericycle Call Call Option	0.1	$2.9M	NEW	50k	58.12	View chart
McKesson Corporation (MCK)	0.1	$2.9M	+741%	4.9k	583.94	View chart
Seagate Technology Hldngs Pl Ord (STX)	0.1	$2.8M	NEW	28k	103.31	View chart
Hyatt Hotels Corporation (H)	0.1	$2.8M	-2%	19k	151.90	View chart
Catalent (CTLT)	0.1	$2.8M	NEW	50k	56.22	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$2.8M	-51%	32k	87.90	View chart
Fluor Corporation (FLR)	0.1	$2.8M	+3%	63k	43.56	View chart
Intuit (INTU)	0.1	$2.8M	-70%	4.2k	657.28	View chart
Endeavor Group Hldgs Cl A (EDR)	0.1	$2.7M	NEW	100k	27.03	View chart
Spark I Acquisition Corp Ord (SPKL)	0.1	$2.6M		250k	10.35	View chart
United States Stl Corp Call Call Option	0.1	$2.5M		66k	37.80	View chart
Freeport-mcmoran CL B (FCX)	0.1	$2.4M	+28%	49k	48.60	View chart
McDonald's Corporation (MCD)	0.1	$2.4M	-17%	9.3k	254.59	View chart
Netflix (NFLX)	0.1	$2.3M	-17%	3.4k	675.04	View chart
Quanterix Ord (QTRX)	0.1	$2.2M	+91%	165k	13.21	View chart
Ishares Msci (EZA)	0.1	$2.2M	-4%	50k	43.31	View chart
Zalatoris Ii Acquisition Cor Clas (ZLSSF)	0.1	$2.1M		196k	10.96	View chart
Ishares Tr Msci (INDA)	0.1	$2.1M	-4%	38k	55.79	View chart
Overseas Shipholding Group I Cl A (OSG)	0.1	$2.1M	NEW	250k	8.48	View chart
Haymaker Acquisition Corp Iv Clas (HYAC)	0.1	$2.1M		200k	10.51	View chart
Bank of America Corporation (BAC)	0.1	$2.1M	-83%	53k	39.78	View chart
Zymeworks Del (ZYME)	0.1	$2.1M	-13%	245k	8.51	View chart
Bath &#38 Body Works In (BBWI)	0.1	$2.1M	+14%	53k	39.06	View chart
Hca Holdings (HCA)	0.1	$2.0M	-29%	6.4k	321.23	View chart
Chenghe Acquisition Ii Unit (CHEB.U)	0.1	$2.0M	NEW	200k	10.01	View chart
Ishares Msci (EWW)	0.1	$2.0M	+15%	35k	56.61	View chart
Dbx Etf Tr Xtra (ASHR)	0.1	$2.0M	+3%	85k	23.56	View chart
Signet Jewelers SHS (SIG)	0.1	$2.0M	-5%	22k	89.66	View chart
Ishares Msci (EWZ)	0.1	$1.9M	+13%	70k	27.33	View chart
CRH Ord (CRH)	0.1	$1.9M	NEW	25k	74.94	View chart
Chenghe Acquisition I Clas (LATG)	0.1	$1.8M		154k	11.39	View chart
Patterson-UTI Energy (PTEN)	0.1	$1.7M		167k	10.36	View chart
Everest Consolidator Acq Cor Cl A (MNTN)	0.1	$1.7M		150k	11.25	View chart
Informatica (INFA)	0.1	$1.6M		53k	30.87	View chart
Bbb Foods Cl A (TBBB)	0.1	$1.6M	+43%	69k	23.86	View chart
Ishares Tr 7-10 (IEF)	0.1	$1.6M		17k	93.67	View chart
Ishares Tr Core (IEUR)	0.1	$1.6M	-8%	27k	56.93	View chart
Ishares Tr Ibox (HYG)	0.1	$1.5M	-33%	19k	77.13	View chart
Whole Earth Brands Cl A Ord (FREE)	0.1	$1.4M	-29%	288k	4.86	View chart
Veralto Corp (VLTO)	0.1	$1.4M		14k	95.61	View chart
Bowen Acquisition Corp Unit (BOWNU)	0.1	$1.3M		125k	10.61	View chart
Chain Bridge I Clas (CBRG)	0.1	$1.3M		115k	11.37	View chart
Rf Acquisition Corp Ii Unit (RFAIU)	0.0	$1.0M	NEW	100k	10.06	View chart
Spdr S And P 500 Etf Tr Tr U (SPY)	0.0	$985k	-12%	1.8k	544.20	View chart
Loar Holdings (LOAR)	0.0	$964k	NEW	18k	53.41	View chart
Ishares Tr 20 Y (TLT)	0.0	$918k		10k	91.80	View chart
Cadence Design Systems (CDNS)	0.0	$856k	+2%	2.8k	307.91	View chart
Adverum Biotechnologies (ADVM)	0.0	$850k		124k	6.87	View chart
Gold Royalty Corp Comm (GROY)	0.0	$717k	NEW	510k	1.41	View chart
Ishares Tr Etf (IVE)	0.0	$705k	+6%	3.9k	181.70	View chart
Ishares Tr Us I (IYJ)	0.0	$621k	-17%	5.2k	119.42	View chart
Tenet Healthcare Corporation (THC)	0.0	$566k		4.2k	133.33	View chart
Ishares Tr U.s. (IYM)	0.0	$550k	-17%	3.9k	141.03	View chart
Elf Beauty (ELF)	0.0	$512k	+3%	2.4k	210.70	View chart
Ishares Tr U.s. (IYR)	0.0	$509k	+108%	5.8k	87.76	View chart
Ishares Tr Us T (IYZ)	0.0	$450k	NEW	21k	21.63	View chart
Ishares Tr U.s. (IYW)	0.0	$421k	NEW	2.8k	150.36	View chart
Invesco Exchange Traded Fd T Etf (RSP)	0.0	$412k	+4%	2.5k	164.47	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 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
Picton Mahoney Asset Management 2021 Q1 filed May 4, 2021

View all past filings

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