Picton Mahoney Asset Management New Holdings in Q1 2025

Picton Mahoney Asset Management

  • $5.81 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
322K
New
$71.24 - $83.64 $22.9M - $26.9M
322K $25.2M
BECN
Beacon Roofing Supply Inc

Industrials
167K
New
$100.48 - $123.86 $16.8M - $20.7M
167K $20.7M
INTU
Intuit Inc

Technology
29K
New
$555.63 - $630.23 $16.1M - $18.3M
29K $17.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
139K
New
$88.0 - $115.5 $12.2M - $16.1M
139K $15.9M
CME
Cme Group Inc.

Financial Services
59.1K
New
$225.82 - $266.54 $13.3M - $15.7M
59.1K $15.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
27K
New
$442.66 - $534.52 $12M - $14.5M
27K $14.4M
CFLT
Confluent, Inc.

Technology
608K
New
$23.44 - $37.65 $14.3M - $22.9M
608K $14.3M
EWG
Ishares Msci Germany ETF

ETFs
374K
New
$31.57 - $39.31 $11.8M - $14.7M
374K $13.9M
KO
Coca Cola CO

Consumer Defensive
193K
New
$60.81 - $72.32 $11.8M - $14M
193K $13.8M
PYCR
Paycor Hcm, Inc.

Technology
600K
New
$18.34 - $22.86 $11M - $13.7M
600K $13.5M
LNG
Cheniere Energy, Inc.

Energy
47.1K
New
$209.32 - $253.66 $9.86M - $12M
47.1K $10.9M
SNOW
Snowflake Inc.

Technology
73K
New
$146.16 - $192.78 $10.7M - $14.1M
73K $10.7M
NFLX
Netflix Inc

Communication Services
11.3K
New
$828.4 - $1058.6 $9.37M - $12M
11.3K $10.5M
AME
Ametek Inc

Industrials
60.4K
New
$170.39 - $190.43 $10.3M - $11.5M
60.4K $10.4M
DXCM
Dexcom Inc

Healthcare
144K
New
$67.74 - $90.75 $9.74M - $13M
144K $9.82M
FNA
Paragon 28, Inc.

Healthcare
750K
New
$10.25 - $13.09 $7.69M - $9.82M
750K $9.8M
QCOM
Qualcomm Inc

Technology
58.8K
New
$151.94 - $175.86 $8.93M - $10.3M
58.8K $9.03M
CBOE
Cboe Global Markets, Inc.

Financial Services
36.5K
New
$190.84 - $226.29 $6.96M - $8.26M
36.5K $8.26M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
62.1K
New
$80.53 - $147.57 $5M - $9.16M
62.1K $8.21M
INTC
Intel Corp

Technology
338K
New
$19.1 - $27.39 $6.45M - $9.25M
338K $7.67M
Aldel Finl Ii Inc
750K
New
N/A
750K $7.58M
PANW
Palo Alto Networks Inc

Technology
43.4K
New
$167.82 - $208.28 $7.29M - $9.04M
43.4K $7.41M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
750K
New
$7.89 - $12.48 $5.92M - $9.37M
750K $6.71M
Newbury Str Ii Acquisition C
625K
New
N/A
625K $6.29M
LITE
Lumentum Holdings Inc.

Technology
100K
New
$57.41 - $100.38 $5.75M - $10.1M
100K $6.25M
CDE
Coeur Mining, Inc.

Basic Materials
941K
New
$5.02 - $7.29 $4.72M - $6.86M
941K $5.57M
IVT
Inven Trust Properties Corp.

Real Estate
174K
New
$28.36 - $30.77 $4.93M - $5.35M
174K $5.11M
Artius Ii Acquisition Inc
500K
New
N/A
500K $5.05M
Live Oak Acquisition Corp V
500K
New
N/A
500K $5.04M
Fifth Era Acquisition Corp I
500K
New
N/A
500K $5.03M
Willow Lane Acquisition Corp
500K
New
N/A
500K $5.01M
Gsr Iii Acquisition Corp
500K
New
N/A
500K $5.01M
AMPS
Altus Power, Inc.

Utilities
1M
New
$3.31 - $4.96 $3.31M - $4.96M
1M $4.95M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
365K
New
$12.14 - $13.37 $4.43M - $4.88M
365K $4.86M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
68K
New
$68.37 - $87.97 $4.65M - $5.98M
68K $4.66M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
135K
New
$32.17 - $35.61 $4.34M - $4.81M
135K $4.65M
CRBG
Corebridge Financial, Inc.

Financial Services
144K
New
$29.61 - $34.68 $4.26M - $4.99M
144K $4.54M
Jackson Acquisition CO Ii
400K
New
N/A
400K $4.03M
COST
Costco Wholesale Corp

Consumer Defensive
4.25K
New
$890.62 - $1076.86 $3.78M - $4.57M
4.25K $4.02M
SPGI
S&P Global Inc.

Financial Services
7.86K
New
$478.26 - $543.77 $3.76M - $4.28M
7.86K $4M
RKT
Rocket Companies, Inc.

Financial Services
319K
New
$10.28 - $15.77 $3.28M - $5.02M
319K $3.84M
FIVE
Five Below, Inc

Consumer Cyclical
50.5K
New
$72.25 - $103.2 $3.65M - $5.21M
50.5K $3.78M
DVN
Devon Energy Corp

Energy
98.6K
New
$33.15 - $38.55 $3.27M - $3.8M
98.6K $3.69M
BYD
Boyd Gaming Corp

Consumer Cyclical
46K
New
$65.83 - $79.52 $3.03M - $3.66M
46K $3.03M
Rithm Acquisition Corp
300K
New
N/A
300K $3.03M
Newhold Invt Corp Iii
300K
New
N/A
300K $3.02M
Fact Ii Acquisition Corp
300K
New
N/A
300K $3.01M
Cantor Equity Partners I Inc
250K
New
N/A
250K $2.56M
Archimedes Tech Spac Partner
250K
New
N/A
250K $2.52M
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
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