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
MHO
M/I Homes, Inc.

Consumer Cyclical
7
New
$132.44 - $174.81 $927 - $1.22K
7 $1K
MGY
Magnolia Oil & Gas Corp

Energy
48
New
$22.89 - $28.79 $1.1K - $1.38K
48 $1K
IQV
Iqvia Holdings Inc.

Healthcare
5
New
$190.97 - $236.63 $955 - $1.18K
5 $1K
LAUR
Laureate Education, Inc.

Consumer Defensive
74
New
$15.29 - $19.71 $1.13K - $1.46K
74 $1K
KBH
Kb Home

Consumer Cyclical
14
New
$65.58 - $85.3 $918 - $1.19K
14 $1K
JXN
Jackson Financial Inc.

Financial Services
14
New
$84.91 - $113.74 $1.19K - $1.59K
14 $1K
KEX
Kirby Corp

Industrials
10
New
$104.14 - $130.55 $1.04K - $1.31K
10 $1K
KHC
Kraft Heinz CO

Consumer Defensive
32
New
$30.1 - $36.02 $963 - $1.15K
32 $1K
KR
Kroger CO

Consumer Defensive
20
New
$55.21 - $63.3 $1.1K - $1.27K
20 $1K
KLIC
Kulicke & Soffa Industries Inc

Technology
29
New
$42.42 - $50.54 $1.23K - $1.47K
29 $1K
LHX
L3 Harris Technologies, Inc.

Industrials
5
New
$208.94 - $264.22 $1.04K - $1.32K
5 $1K
IBM
International Business Machines Corp

Technology
5
New
$204.9 - $238.04 $1.02K - $1.19K
5 $1K
MAT
Mattel Inc

Consumer Cyclical
61
New
$17.68 - $20.38 $1.08K - $1.24K
61 $1K
MMS
Maximus, Inc.

Industrials
13
New
$69.81 - $92.82 $908 - $1.21K
13 $1K
MWA
Mueller Water Products, Inc.

Industrials
57
New
$21.37 - $25.97 $1.22K - $1.48K
57 $1K
MUR
Murphy Oil Corp

Energy
33
New
$28.14 - $36.09 $929 - $1.19K
33 $1K
MYGN
Myriad Genetics Inc

Healthcare
43
New
$13.17 - $27.03 $566 - $1.16K
43 $1K
NMIH
Nmi Holdings, Inc.

Financial Services
28
New
$36.32 - $41.53 $1.02K - $1.16K
28 $1K
HURN
Huron Consulting Group Inc.

Industrials
11
New
$103.48 - $129.83 $1.14K - $1.43K
11 $1K
NFG
National Fuel Gas CO

Energy
19
New
$58.89 - $64.23 $1.12K - $1.22K
19 $1K
NHI
National Health Investors Inc

Real Estate
13
New
$68.83 - $83.01 $895 - $1.08K
13 $1K
HII
Huntington Ingalls Industries, Inc.

Industrials
4
New
$184.96 - $264.65 $740 - $1.06K
4 $1K
Ilearningengines Inc
64.5K
New
N/A
64.5K $1K
INCY
Incyte Corp

Healthcare
22
New
$65.08 - $83.38 $1.43K - $1.83K
22 $1K
Zoomcar Hldgs Inc
100K
New
N/A
100K $1K
MCY
Mercury General Corp

Financial Services
19
New
$62.82 - $78.96 $1.19K - $1.5K
19 $1K
IIPR
Innovative Industrial Properties Inc

Real Estate
9
New
$66.64 - $135.61 $600 - $1.22K
9 $1K
INVA
Innoviva, Inc.

Healthcare
57
New
$17.35 - $20.32 $989 - $1.16K
57 $1K
INGR
Ingredion Inc

Consumer Defensive
8
New
$132.76 - $154.86 $1.06K - $1.24K
8 $1K
MHK
Mohawk Industries Inc

Consumer Cyclical
7
New
$116.82 - $161.27 $818 - $1.13K
7 $1K
TAP
Molson Coors Beverage CO

Consumer Defensive
21
New
$53.97 - $63.88 $1.13K - $1.34K
21 $1K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
15
New
$73.63 - $87.56 $1.1K - $1.31K
15 $1K
NTAP
Net App, Inc.

Technology
10
New
$115.31 - $131.11 $1.15K - $1.31K
10 $1K
STT
State Street Corp

Financial Services
14
New
$85.96 - $100.78 $1.2K - $1.41K
14 $1K
OFC
Corporate Office Properties Trust

Real Estate
38
New
N/A
38 $1K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
17
New
$59.24 - $74.8 $1.01K - $1.27K
17 $1K
TNC
Tennant CO

Industrials
12
New
$80.27 - $94.44 $963 - $1.13K
12 $1K
CEIX
Consol Energy Inc.

Energy
12
New
$101.36 - $133.33 $1.22K - $1.6K
12 $1K
CNXC
Concentrix Corp

Technology
17
New
$37.26 - $52.63 $633 - $895
17 $1K
CAG
Conagra Brands Inc.

Consumer Defensive
35
New
$26.48 - $32.72 $927 - $1.15K
35 $1K
TXT
Textron Inc

Industrials
13
New
$75.82 - $90.32 $986 - $1.17K
13 $1K
CVLT
Commvault Systems Inc

Technology
8
New
$132.26 - $177.6 $1.06K - $1.42K
8 $1K
TGT
Target Corp

Consumer Defensive
8
New
$121.59 - $160.69 $973 - $1.29K
8 $1K
CROX
Crocs, Inc.

Consumer Cyclical
9
New
$96.51 - $141.93 $869 - $1.28K
9 $1K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
26
New
$36.2 - $46.69 $941 - $1.21K
26 $1K
SCS
Steelcase Inc

Industrials
84
New
$11.65 - $13.72 $979 - $1.15K
84 $1K
STEP
Step Stone Group Inc.

Financial Services
22
New
$57.28 - $69.32 $1.26K - $1.53K
22 $1K
SNEX
Stone X Group Inc.

Financial Services
14
New
$80.62 - $104.76 $1.13K - $1.47K
14 $1K
EOG
Eog Resources Inc

Energy
10
New
$118.22 - $136.54 $1.18K - $1.37K
10 $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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