Picton Mahoney Asset Management Incresed Positions in Q2 2025

Picton Mahoney Asset Management

  • $9.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRDO
Perdoceo Education Corp

Consumer Defensive
26.2K
+ 173.41%
$24.24 - $34.1 $634K - $892K
41.2K $1.35M
PBI
Pitney Bowes Inc

Industrials
81.1K
+ 181.05%
$7.81 - $10.94 $633K - $887K
126K $1.37M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.62K
+ 5.95%
$149.76 - $186.42 $392K - $487K
46.6K $8.68M
ACT
Enact Holdings, Inc.

Financial Services
22.2K
+ 68.21%
$31.91 - $37.44 $710K - $833K
54.9K $2.04M
INDA
Ishares Msci India Index Fund

ETFs
14.3K
+ 54.76%
$49.13 - $55.86 $701K - $797K
40.3K $2.25M
IBKR
Interactive Brokers Group, Inc.

Financial Services
111K
+ 227.53%
$50.53 - $212.53 $5.61M - $23.6M
160K $8.86M
DRI
Darden Restaurants Inc

Consumer Cyclical
270
+ 0.42%
$186.58 - $225.78 $50.4K - $61K
63.9K $13.9M
W
Wayfair Inc.

Consumer Cyclical
11.7K
+ 272.98%
$24.14 - $51.22 $283K - $601K
16K $820K
Sailpoint Inc
27.6K
+ 600.0%
N/A
32.2K $737K
NTAP
Net App, Inc.

Technology
6.05K
+ 60500.0%
$76.1 - $106.55 $460K - $645K
6.06K $646K
MTG
Mgic Investment Corp

Financial Services
22.7K
+ 49304.35%
$22.43 - $28.1 $509K - $637K
22.7K $632K
HIW
Highwoods Properties, Inc.

Real Estate
20.2K
+ 57705.71%
$25.31 - $31.85 $511K - $643K
20.2K $628K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
12.1K
+ 52530.43%
$47.79 - $56.03 $577K - $677K
12.1K $623K
CVNA
Carvana Co.

Consumer Cyclical
1.47K
+ 153.4%
$162.57 - $345.64 $238K - $506K
2.42K $815K
G
Genpact LTD

Technology
13.9K
+ 48048.28%
$40.65 - $50.56 $566K - $705K
14K $615K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
24.9K
+ 12891.71%
$22.66 - $26.12 $564K - $650K
25.1K $615K
ALLE
Allegion PLC

Industrials
4.2K
+ 52537.5%
$118.52 - $145.64 $498K - $612K
4.21K $606K
ESNT
Essent Group Ltd.

Financial Services
9.93K
+ 2276.38%
$52.78 - $61.24 $524K - $608K
10.4K $629K
UGI
Ugi Corp

Utilities
16.6K
+ 16583.0%
$30.18 - $36.59 $500K - $607K
16.7K $607K
WAFD
Washington Federal Inc

Financial Services
20.6K
+ 64412.5%
$24.48 - $30.05 $505K - $619K
20.6K $604K
Smithfield Foods Inc
25.6K
+ 52263.27%
N/A
25.7K $603K
DRH
Diamond Rock Hospitality CO

Real Estate
78.5K
+ 59034.59%
$6.4 - $7.99 $503K - $627K
78.6K $602K
CSGS
Csg Systems International Inc

Technology
9.08K
+ 37833.33%
$56.51 - $66.33 $513K - $602K
9.1K $595K
CNA
Cna Financial Corp

Financial Services
12.5K
+ 54434.78%
$45.03 - $50.88 $564K - $637K
12.5K $584K
NHI
National Health Investors Inc

Real Estate
8.27K
+ 63638.46%
$68.74 - $76.77 $569K - $635K
8.29K $582K
HRB
H&R Block Inc

Consumer Cyclical
10.5K
+ 58516.67%
$54.32 - $63.04 $572K - $664K
10.6K $580K
GMED
Globus Medical Inc

Healthcare
9.83K
+ 3201.63%
$55.82 - $75.5 $549K - $742K
10.1K $598K
VCTR
Victory Capital Holdings, Inc.

Financial Services
8.92K
+ 40559.09%
$51.28 - $64.94 $458K - $579K
8.95K $569K
AME
Ametek Inc

Industrials
178
+ 0.29%
$151.41 - $182.75 $27K - $32.5K
60.6K $11M
BWA
Borgwarner Inc

Consumer Cyclical
16.7K
+ 47700.0%
$24.84 - $33.92 $415K - $566K
16.7K $560K
SNA
Snap On Inc

Industrials
1.8K
+ 2504.17%
$292.36 - $342.2 $527K - $617K
1.88K $583K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5.8K
+ 44576.92%
$84.41 - $106.28 $489K - $616K
5.81K $552K
AEP
American Electric Power CO Inc

Utilities
4.77K
+ 43372.73%
$98.59 - $109.11 $470K - $521K
4.78K $496K
EIX
Edison International

Utilities
9.24K
+ 71084.62%
$48.32 - $59.92 $447K - $554K
9.25K $479K
URBN
Urban Outfitters Inc

Consumer Cyclical
4.17K
+ 57.19%
$43.24 - $75.26 $180K - $313K
11.4K $830K
ALGN
Align Technology Inc

Healthcare
2.28K
+ 1607.75%
$144.32 - $190.42 $329K - $435K
2.43K $458K
ROKU
Roku, Inc

Communication Services
3.43K
+ 58.0%
$55.1 - $87.89 $189K - $301K
9.33K $821K
MELI
Mercadolibre Inc

Consumer Cyclical
19
+ 3.61%
$1794.73 - $2613.63 $34.1K - $49.7K
546 $1.43M
EQH
Equitable Holdings, Inc.

Financial Services
6.84K
+ 342.0%
$43.98 - $56.1 $301K - $384K
8.84K $496K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
12.3K
+ 47157.69%
$28.96 - $32.46 $355K - $398K
12.3K $392K
VICI
Vici Properties Inc.

Real Estate
11.3K
+ 23.54%
$29.41 - $32.97 $332K - $372K
59.3K $1.93M
COLB
Columbia Banking System, Inc.

Financial Services
15.6K
+ 32500.0%
$20.71 - $25.63 $323K - $400K
15.6K $366K
PEGA
Pegasystems Inc

Technology
6.26K
+ 36794.12%
$49.95 - $103.29 $312K - $646K
6.27K $340K
RNG
Ring Central, Inc.

Technology
11.1K
+ 27775.0%
$21.51 - $28.36 $239K - $315K
11.2K $316K
TCOM
Trip.Com Group LTD

Consumer Cyclical
5.1K
+ 164.52%
$52.21 - $67.1 $266K - $342K
8.2K $480K
CSCO
Cisco Systems, Inc.

Technology
1.66K
+ 9.02%
$53.19 - $69.38 $88.5K - $115K
20.1K $1.4M
IQV
Iqvia Holdings Inc.

Healthcare
1.53K
+ 30540.0%
$137.0 - $174.37 $209K - $266K
1.53K $242K
PM
Philip Morris International Inc.

Consumer Defensive
1.15K
+ 12777.78%
$149.23 - $184.95 $172K - $213K
1.16K $212K
PPL
Ppl Corp

Utilities
41.8K
+ 7.65%
$33.45 - $36.5 $1.4M - $1.52M
588K $19.9M
Activity Summary
Buys All Purchases 465 New Holdings 283 Increased Positions 182 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 11 Puts 11
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