Picton Mahoney Asset Management Incresed Positions in Q1 2025

Picton Mahoney Asset Management

  • $5.81 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CALM
Cal Maine Foods Inc

Consumer Defensive
11.7K
+ 329.78%
$80.87 - $115.8 $949K - $1.36M
15.3K $1.39M
MATX
Matson, Inc.

Industrials
7.98K
+ 212.8%
$127.06 - $149.06 $1.01M - $1.19M
11.7K $1.5M
Ul Solutions Inc
3.9K
+ 3.4%
N/A
119K $6.69M
VRNT
Verint Systems Inc

Technology
51.2K
+ 113733.33%
N/A
51.2K $914K
AYI
Acuity Brands Inc

Industrials
3.65K
+ 202.16%
$257.8 - $337.07 $940K - $1.23M
5.45K $1.44M
JLL
Jones Lang Lasalle Inc

Real Estate
3.67K
+ 166.02%
$238.0 - $284.76 $874K - $1.05M
5.89K $1.46M
PRIM
Primoris Services Corp

Industrials
16.3K
+ 396.44%
$57.27 - $89.03 $932K - $1.45M
20.4K $1.17M
SKYW
Skywest Inc

Industrials
10.5K
+ 201.09%
$81.46 - $120.92 $856K - $1.27M
15.7K $1.37M
EME
Emcor Group, Inc.

Industrials
2.47K
+ 224.09%
$361.16 - $535.99 $894K - $1.33M
3.58K $1.32M
KFY
Korn Ferry

Industrials
12.1K
+ 160.53%
$62.52 - $71.6 $755K - $864K
19.6K $1.33M
ATEN
A10 Networks, Inc.

Technology
53.3K
+ 166.23%
$16.34 - $21.68 $870K - $1.15M
85.3K $1.39M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
28.4K
+ 53.33%
$24.97 - $27.91 $708K - $792K
81.5K $2.17M
FIX
Comfort Systems Usa Inc

Industrials
2.7K
+ 225.69%
$313.26 - $550.27 $845K - $1.48M
3.89K $1.26M
RNW
Re New Energy Global PLC

Utilities
235K
+ 33.06%
$5.82 - $6.95 $1.37M - $1.63M
945K $5.56M
EZA
Ishares Msci South Africa ETF

ETFs
10.4K
+ 37.85%
$40.83 - $48.77 $425K - $508K
37.9K $1.83M
HAS
Hasbro, Inc.

Consumer Cyclical
6.2K
+ 11.77%
$56.16 - $69.06 $348K - $428K
58.9K $3.62M
BRBR
Bellring Brands, Inc.

Consumer Defensive
10.5K
+ 7.39%
$65.4 - $79.39 $689K - $837K
153K $11.4M
ACT
Enact Holdings, Inc.

Financial Services
17.1K
+ 110.33%
$31.15 - $35.03 $533K - $599K
32.6K $1.13M
EXEL
Exelixis, Inc.

Healthcare
16.2K
+ 37669.77%
$32.38 - $39.16 $524K - $634K
16.2K $599K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
14.1K
+ 27.61%
$22.45 - $26.94 $316K - $379K
65K $1.68M
JHG
Janus Henderson Group PLC

Financial Services
16.7K
+ 129.04%
$35.98 - $45.94 $602K - $769K
29.7K $1.07M
WOR
Worthington Industries Inc

Industrials
10.2K
+ 40728.0%
$38.95 - $51.6 $397K - $525K
10.2K $511K
ORI
Old Republic International Corp

Financial Services
11.5K
+ 34733.33%
$33.46 - $39.22 $384K - $450K
11.5K $451K
NFG
National Fuel Gas CO

Energy
5.63K
+ 29652.63%
$60.71 - $79.19 $342K - $446K
5.65K $448K
KCCA
Kraneshares California Carbon
26.4K
+ 2030.77%
N/A
27.7K $462K
SANM
Sanmina Corp

Technology
5.67K
+ 33358.82%
$73.38 - $90.52 $416K - $513K
5.69K $433K
STT
State Street Corp

Financial Services
4.82K
+ 34442.86%
$84.47 - $102.23 $407K - $493K
4.84K $433K
INSM
Insmed Inc

Healthcare
887
+ 1.81%
$65.25 - $83.83 $57.9K - $74.4K
49.8K $3.8M
ZTS
Zoetis Inc.

Healthcare
2.15K
+ 6.58%
$156.48 - $175.67 $336K - $377K
34.8K $5.73M
CRUS
Cirrus Logic, Inc.

Technology
4.11K
+ 51387.5%
$97.89 - $111.4 $402K - $458K
4.12K $410K
PBI
Pitney Bowes Inc

Industrials
44.6K
+ 26407.1%
$7.03 - $10.86 $314K - $485K
44.8K $406K
EOG
Eog Resources Inc

Energy
3.07K
+ 30680.0%
$120.54 - $138.05 $370K - $424K
3.08K $395K
URBN
Urban Outfitters Inc

Consumer Cyclical
7.25K
+ 22659.38%
$48.81 - $60.44 $354K - $438K
7.28K $382K
PRDO
Perdoceo Education Corp

Consumer Defensive
15K
+ 28903.85%
$24.21 - $29.15 $364K - $438K
15.1K $380K
SON
Sonoco Products CO

Consumer Cyclical
8.02K
+ 38195.24%
$44.71 - $49.22 $359K - $395K
8.04K $380K
MASI
Masimo Corp

Healthcare
1.54K
+ 3.62%
$163.55 - $190.63 $252K - $294K
44.2K $7.36M
SRCE
1 St Source Corp

Financial Services
5.04K
+ 265.09%
$54.91 - $67.65 $277K - $341K
6.94K $414K
SCSC
Scansource, Inc.

Technology
9.31K
+ 414.38%
$34.01 - $51.68 $317K - $481K
11.6K $392K
IT
Gartner Inc

Technology
5.22K
+ 17.53%
$418.25 - $548.38 $2.18M - $2.86M
35K $14.7M
ACMR
Acm Research, Inc.

Technology
9.23K
+ 297.36%
$15.41 - $29.98 $142K - $277K
12.3K $288K
ROCK
Gibraltar Industries, Inc.

Industrials
4.08K
+ 24011.76%
$56.2 - $67.05 $229K - $274K
4.1K $240K
Bbb Foods Inc
10.5K
+ 35.71%
N/A
39.9K $1.07M
TSLA
Tesla, Inc.

Consumer Cyclical
9.47K
+ 61.57%
$222.15 - $428.22 $2.1M - $4.05M
24.8K $6.44M
KR
Kroger CO

Consumer Defensive
3.2K
+ 16000.0%
$58.36 - $67.72 $187K - $217K
3.22K $218K
LEN
Lennar Corp

Consumer Cyclical
11.2K
+ 22.05%
$113.93 - $141.54 $1.27M - $1.58M
61.8K $7.09M
MTB
M&T Bank Corp

Financial Services
4.31K
+ 6.69%
$170.47 - $201.98 $735K - $871K
68.8K $12.3M
INDA
Ishares Msci India Index Fund

ETFs
3.12K
+ 13.6%
$47.8 - $53.4 $149K - $167K
26.1K $1.34M
Atlassian Corporation
9.67K
+ 15.48%
N/A
72.1K $15.3M
ROKU
Roku, Inc

Communication Services
1.41K
+ 31.31%
$67.36 - $99.07 $94.8K - $139K
5.91K $416K
Activity Summary
Buys All Purchases 423 New Holdings 205 Increased Positions 218 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 20 Puts 10
Track This Portfolio

Track Picton Mahoney Asset Management Portfolio

Follow Picton Mahoney Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Picton Mahoney Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Picton Mahoney Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email