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
TILE
Interface Inc

Consumer Cyclical
62
New
$17.47 - $26.82 $1.08K - $1.66K
62 $2K
GHC
Graham Holdings CO

Consumer Defensive
2
New
$771.16 - $960.36 $1.54K - $1.92K
2 $2K
BTU
Peabody Energy Corp

Energy
106
New
$19.81 - $29.8 $2.1K - $3.16K
106 $2K
BAND
Bandwidth Inc.

Technology
141
New
$16.89 - $21.84 $2.38K - $3.08K
141 $2K
ADGI
Adagio Therapeutics, Inc.

Healthcare
4.65K
New
N/A
4.65K $2K
URBN
Urban Outfitters Inc

Consumer Cyclical
32
New
$34.96 - $55.81 $1.12K - $1.79K
32 $2K
EAT
Brinker International, Inc

Consumer Cyclical
16
New
$78.76 - $137.19 $1.26K - $2.2K
16 $2K
CORT
Corcept Therapeutics Inc

Healthcare
32
New
$44.66 - $60.85 $1.43K - $1.95K
32 $2K
MDT
Medtronic PLC

Healthcare
12
New
$79.61 - $92.24 $955 - $1.11K
12 $1K
IVCAW
Investcorp India Acq Corp Wt E

Financial Services
125K
New
$0.02 - $0.09 $2.5K - $11.3K
125K $1K
AAT
American Assets Trust, Inc.

Real Estate
43
New
$25.42 - $28.67 $1.09K - $1.23K
43 $1K
CDNA
Care Dx, Inc.

Healthcare
38
New
$20.4 - $32.2 $775 - $1.22K
38 $1K
RPRX
Royalty Pharma PLC

Healthcare
41
New
$24.28 - $28.39 $995 - $1.16K
41 $1K
AEP
American Electric Power CO Inc

Utilities
11
New
$90.91 - $102.21 $1K - $1.12K
11 $1K
CAH
Cardinal Health Inc

Healthcare
10
New
$107.89 - $125.33 $1.08K - $1.25K
10 $1K
SFL
Sfl Corp Ltd.

Industrials
103
New
$9.72 - $11.76 $1K - $1.21K
103 $1K
ABM
Abm Industries Inc

Industrials
23
New
$50.32 - $58.61 $1.16K - $1.35K
23 $1K
LYB
Lyondell Basell Industries N.V.

Basic Materials
12
New
$72.97 - $96.75 $876 - $1.16K
12 $1K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
58
New
$16.36 - $22.16 $949 - $1.29K
58 $1K
AMWD
American Woodmark Corp

Consumer Cyclical
13
New
$79.53 - $102.94 $1.03K - $1.34K
13 $1K
YELP
Yelp Inc

Communication Services
33
New
$33.38 - $40.61 $1.1K - $1.34K
33 $1K
ABC
Amerisourcebergen Corp

Healthcare
5
New
N/A
5 $1K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
11
New
$107.32 - $127.74 $1.18K - $1.41K
11 $1K
Xbp Europe Holdings Inc
50K
New
N/A
50K $1K
JCI
Johnson Controls International PLC

Industrials
16
New
$74.23 - $86.6 $1.19K - $1.39K
16 $1K
ADUS
Addus Home Care Corp

Healthcare
9
New
$118.27 - $133.01 $1.06K - $1.2K
9 $1K
INT
World Fuel Services Corp

Energy
40
New
N/A
40 $1K
WDAY
Workday, Inc.

Technology
4
New
$233.85 - $279.91 $935 - $1.12K
4 $1K
WETF
Wisdom Tree Investments, Inc.

Financial Services
120
New
N/A
120 $1K
ALEX
Alexander & Baldwin, Inc.

Real Estate
57
New
$17.4 - $19.87 $992 - $1.13K
57 $1K
LPG
Dorian Lpg Ltd.

Energy
32
New
$22.69 - $36.35 $726 - $1.16K
32 $1K
CVCO
Cavco Industries Inc.

Consumer Cyclical
3
New
$409.8 - $533.17 $1.23K - $1.6K
3 $1K
CNC
Centene Corp

Healthcare
15
New
$56.71 - $73.94 $851 - $1.11K
15 $1K
STNG
Scorpio Tankers Inc.

Energy
17
New
$47.15 - $74.31 $802 - $1.26K
17 $1K
VIRT
Virtu Financial, Inc.

Financial Services
36
New
$30.43 - $37.95 $1.1K - $1.37K
36 $1K
VCTR
Victory Capital Holdings, Inc.

Financial Services
22
New
$54.76 - $72.24 $1.2K - $1.59K
22 $1K
AKAM
Akamai Technologies Inc

Technology
12
New
N/A
12 $1K
Noble Corp PLC
33
New
N/A
33 $1K
VICI
Vici Properties Inc.

Real Estate
34
New
$28.27 - $33.19 $961 - $1.13K
34 $1K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
55
New
$19.73 - $23.93 $1.09K - $1.32K
55 $1K
AOSL
Alpha & Omega Semiconductor LTD

Technology
32
New
$26.49 - $49.16 $848 - $1.57K
32 $1K
WLK
Westlake Corp

Basic Materials
8
New
$113.23 - $148.98 $906 - $1.19K
8 $1K
MO
Altria Group, Inc.

Consumer Defensive
21
New
$49.06 - $57.74 $1.03K - $1.21K
21 $1K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
6
New
$198.56 - $251.73 $1.19K - $1.51K
6 $1K
CTRE
Care Trust Reit, Inc.

Real Estate
37
New
$26.8 - $32.79 $992 - $1.21K
37 $1K
CSL
Carlisle Companies Inc

Industrials
3
New
$368.67 - $480.91 $1.11K - $1.44K
3 $1K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
13
New
$97.09 - $120.01 $1.26K - $1.56K
13 $1K
WAFD
Washington Federal Inc

Financial Services
32
New
$31.95 - $38.06 $1.02K - $1.22K
32 $1K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
16
New
$71.77 - $92.11 $1.15K - $1.47K
16 $1K
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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