Picton Mahoney Asset Management New Holdings in Q4 2024

Picton Mahoney Asset Management

  • $4.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
663K
New
$117.0 - $148.88 $77.5M - $98.6M
663K $89M
MSFT
Microsoft Corp

Technology
172K
New
$406.35 - $454.46 $70.1M - $78.4M
172K $72.7M
AMZN
Amazon Com Inc

Consumer Cyclical
267K
New
$180.88 - $232.93 $48.2M - $62.1M
267K $58.5M
K
Kellogg CO

Consumer Defensive
710K
New
$80.34 - $81.29 $57.1M - $57.8M
710K $57.5M
SMAR
Smartsheet Inc

Technology
946K
New
$55.35 - $56.51 $52.3M - $53.4M
946K $53M
AAPL
Apple Inc.

Technology
211K
New
$221.69 - $259.02 $46.8M - $54.7M
211K $52.9M
AVGO
Broadcom Inc.

Technology
181K
New
$159.67 - $250.0 $28.9M - $45.3M
181K $42M
META
Meta Platforms, Inc.

Communication Services
56K
New
$554.08 - $632.68 $31M - $35.4M
56K $32.8M
RGA
Reinsurance Group Of America Inc

Financial Services
140K
New
$201.26 - $231.95 $28.2M - $32.5M
140K $29.9M
SUM
Summit Materials, Inc.

Basic Materials
590K
New
$36.82 - $51.66 $21.7M - $30.5M
590K $29.9M
HCP
Hashi Corp, Inc.

Technology
819K
New
$33.57 - $34.27 $27.5M - $28.1M
819K $28M
ROIC
Retail Opportunity Investments Corp

Real Estate
1.58M
New
$15.41 - $17.47 $24.3M - $27.5M
1.58M $27.3M
FYBR
Frontier Communications Parent, Inc.

Communication Services
725K
New
$34.15 - $36.14 $24.8M - $26.2M
725K $25.2M
BSX
Boston Scientific Corp

Healthcare
281K
New
$83.62 - $91.5 $23.5M - $25.7M
281K $25.1M
MET
Metlife Inc

Financial Services
305K
New
$78.15 - $88.25 $23.8M - $26.9M
305K $25M
LLY
Eli Lilly & CO

Healthcare
31.9K
New
$727.2 - $932.06 $23.2M - $29.7M
31.9K $24.6M
HES
Hess Corp

Energy
185K
New
$127.66 - $148.65 $23.6M - $27.5M
185K $24.2M
ISRG
Intuitive Surgical Inc

Healthcare
45.8K
New
$471.27 - $550.62 $21.6M - $25.2M
45.8K $23.9M
CHWY
Chewy, Inc.

Consumer Cyclical
711K
New
$26.51 - $35.87 $18.9M - $25.5M
711K $23.8M
GOOGL
Alphabet Inc.

Communication Services
125K
New
$161.86 - $196.66 $20.2M - $24.6M
125K $23.6M
ESGR
Enstar Group LTD

Financial Services
72.1K
New
$319.78 - $326.85 $23.1M - $23.6M
72.1K $23.2M
APO
Apollo Global Management, Inc.

Financial Services
138K
New
$131.36 - $178.61 $18.2M - $24.7M
138K $22.9M
DASH
Door Dash, Inc.

Communication Services
135K
New
$141.93 - $180.48 $19.1M - $24.3M
135K $22.6M
Ares Acquisition Corp Ii
1.98M
New
N/A
1.98M $21.8M
NOW
Service Now, Inc.

Technology
20.4K
New
$867.18 - $1148.42 $17.7M - $23.5M
20.4K $21.7M
MA
Mastercard Inc

Financial Services
40.6K
New
$491.3 - $536.15 $20M - $21.8M
40.6K $21.4M
KKR
Kkr & Co. Inc.

Financial Services
144K
New
$129.87 - $162.87 $18.8M - $23.5M
144K $21.4M
GS
Goldman Sachs Group Inc

Financial Services
36.9K
New
$486.1 - $608.57 $17.9M - $22.5M
36.9K $21.1M
WMT
Walmart Inc.

Consumer Defensive
231K
New
$79.1 - $95.7 $18.3M - $22.1M
231K $20.9M
BAC
Bank Of America Corp

Financial Services
475K
New
$39.22 - $47.77 $18.6M - $22.7M
475K $20.9M
HWM
Howmet Aerospace Inc.

Industrials
189K
New
$99.72 - $120.09 $18.9M - $22.7M
189K $20.7M
AON
Aon PLC

Financial Services
56.7K
New
$344.14 - $393.31 $19.5M - $22.3M
56.7K $20.4M
Hcm Ii Acquisition Corp
1.98M
New
N/A
1.98M $19.8M
Reddit Inc
120K
New
N/A
120K $19.7M
EDR
Endeavor Group Holdings, Inc.

Communication Services
625K
New
$28.4 - $31.34 $17.7M - $19.6M
625K $19.5M
APP
App Lovin Corp

Technology
59.9K
New
$130.67 - $401.5 $7.82M - $24M
59.9K $19.4M
HOOD
Robinhood Markets, Inc.

Technology
513K
New
$22.33 - $43.2 $11.5M - $22.2M
513K $19.1M
SPOT
Spotify Technology S.A.

Communication Services
42.5K
New
$362.95 - $502.38 $15.4M - $21.4M
42.5K $19M
Gp Act Iii Acquisition Corp
1.88M
New
N/A
1.88M $19M
Centurion Acquisition Corp
1.88M
New
N/A
1.88M $18.9M
M3 Brigade Acquisition V Corp
1.88M
New
N/A
1.88M $18.9M
LPLA
Lpl Financial Holdings Inc.

Financial Services
57.3K
New
$229.85 - $335.91 $13.2M - $19.2M
57.3K $18.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
159K
New
$92.95 - $129.87 $14.8M - $20.7M
159K $18.2M
CHX
Champion X Corp

Energy
624K
New
$25.79 - $32.51 $16.1M - $20.3M
624K $17M
Launch One Acquisition Corp
1.67M
New
N/A
1.67M $16.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
82.8K
New
$172.07 - $207.36 $14.2M - $17.2M
82.8K $16.4M
ORCL
Oracle Corp

Technology
97.6K
New
$165.41 - $192.43 $16.1M - $18.8M
97.6K $16.3M
UFPI
Ufp Industries Inc

Basic Materials
140K
New
$112.19 - $139.02 $15.7M - $19.5M
140K $15.8M
TJX
Tjx Companies Inc

Consumer Cyclical
129K
New
$112.15 - $127.2 $14.4M - $16.4M
129K $15.5M
Activity Summary
Buys All Purchases 820 New Holdings 820 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 18 Puts 14
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