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
ETN
Eaton Corp PLC

Industrials
46.4K
New
$326.96 - $377.52 $15.2M - $17.5M
46.4K $15.4M
SNPS
Synopsys Inc

Technology
31.5K
New
$485.36 - $588.0 $15.3M - $18.5M
31.5K $15.3M
RDNT
Rad Net, Inc.

Healthcare
218K
New
$64.99 - $86.38 $14.2M - $18.9M
218K $15.3M
Atlassian Corporation
62.4K
New
N/A
62.4K $15.2M
Lionheart Holdings
1.5M
New
N/A
1.5M $15.2M
Nabors Energy Transition Cor
1.4M
New
N/A
1.4M $15.1M
NTRA
Natera, Inc.

Healthcare
95.4K
New
$117.67 - $174.0 $11.2M - $16.6M
95.4K $15.1M
IT
Gartner Inc

Technology
29.8K
New
$481.22 - $551.8 $14.3M - $16.4M
29.8K $14.4M
Sim Acquisition Corp. I
1.4M
New
N/A
1.4M $14.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
633K
New
$16.43 - $22.77 $10.4M - $14.4M
633K $14M
PPL
Ppl Corp

Utilities
428K
New
$31.47 - $35.0 $13.5M - $15M
428K $13.9M
Arcadium Lithium PLC
2.68M
New
N/A
2.68M $13.7M
URI
United Rentals, Inc.

Industrials
19.4K
New
$704.44 - $880.32 $13.7M - $17.1M
19.4K $13.7M
NDAQ
Nasdaq, Inc.

Financial Services
177K
New
$70.87 - $83.05 $12.5M - $14.7M
177K $13.7M
CRM
Salesforce, Inc.

Technology
40.6K
New
$270.87 - $367.87 $11M - $14.9M
40.6K $13.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
6.42K
New
$1818.92 - $2353.08 $11.7M - $15.1M
6.42K $13.6M
Eqv Ventures Acquisition Cor
1.35M
New
N/A
1.35M $13.5M
VTR
Ventas, Inc.

Real Estate
224K
New
$57.73 - $66.48 $12.9M - $14.9M
224K $13.2M
BMY
Bristol Myers Squibb CO

Healthcare
231K
New
$51.92 - $59.94 $12M - $13.9M
231K $13.1M
NCNO
N Cino, Inc.

Technology
389K
New
$30.14 - $42.64 $11.7M - $16.6M
389K $13.1M
PWR
Quanta Services, Inc.

Industrials
40.8K
New
$296.05 - $346.6 $12.1M - $14.1M
40.8K $12.9M
TTD
Trade Desk, Inc.

Technology
110K
New
$108.7 - $139.51 $11.9M - $15.3M
110K $12.9M
JPM
Jpmorgan Chase & CO

Financial Services
53.1K
New
$205.18 - $250.29 $10.9M - $13.3M
53.1K $12.7M
GM
General Motors CO

Consumer Cyclical
238K
New
$44.82 - $60.2 $10.7M - $14.4M
238K $12.7M
CPRT
Copart Inc

Consumer Cyclical
220K
New
$51.36 - $63.8 $11.3M - $14.1M
220K $12.7M
HD
Home Depot, Inc.

Consumer Cyclical
32.4K
New
$385.02 - $431.37 $12.5M - $14M
32.4K $12.6M
MRK
Merck & Co., Inc.

Healthcare
126K
New
$96.31 - $114.76 $12.2M - $14.5M
126K $12.6M
DHI
Horton D R Inc

Consumer Cyclical
89.6K
New
$137.24 - $194.56 $12.3M - $17.4M
89.6K $12.5M
ZUO
Zuora Inc

Technology
1.25M
New
$8.37 - $9.98 $10.5M - $12.5M
1.25M $12.4M
VST
Vistra Corp.

Utilities
89.4K
New
$115.74 - $166.61 $10.4M - $14.9M
89.4K $12.3M
TRGP
Targa Resources Corp.

Energy
68.1K
New
$150.58 - $207.69 $10.2M - $14.1M
68.1K $12.1M
FAST
Fastenal CO

Industrials
169K
New
$69.99 - $84.35 $11.8M - $14.2M
169K $12.1M
MTB
M&T Bank Corp

Financial Services
64.5K
New
$172.48 - $221.95 $11.1M - $14.3M
64.5K $12.1M
MSI
Motorola Solutions, Inc.

Technology
25.5K
New
$449.08 - $504.6 $11.4M - $12.9M
25.5K $11.8M
BLDR
Builders First Source, Inc.

Industrials
82.2K
New
$142.93 - $198.25 $11.7M - $16.3M
82.2K $11.7M
NET
Cloudflare, Inc.

Technology
108K
New
$78.11 - $117.56 $8.44M - $12.7M
108K $11.6M
EVRI
Everi Holdings Inc.

Consumer Cyclical
853K
New
$13.14 - $13.52 $11.2M - $11.5M
853K $11.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
40.5K
New
$278.49 - $315.16 $11.3M - $12.8M
40.5K $11.5M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
163K
New
$69.58 - $74.87 $11.3M - $12.2M
163K $11.4M
DIS
Walt Disney CO

Communication Services
100K
New
$92.39 - $117.6 $9.27M - $11.8M
100K $11.2M
Andretti Acquisition Corp Ii
1.1M
New
N/A
1.1M $11M
NI
Nisource Inc.

Utilities
293K
New
$33.74 - $38.25 $9.88M - $11.2M
293K $10.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
143K
New
$60.38 - $78.79 $8.62M - $11.2M
143K $10.8M
CYBR
Cyber Ark Software Ltd.

Technology
31.8K
New
$274.1 - $333.15 $8.73M - $10.6M
31.8K $10.6M
ARES
Ares Management Corp

Financial Services
59.1K
New
$153.38 - $183.7 $9.07M - $10.9M
59.1K $10.5M
Graf Global Corp
1M
New
N/A
1M $10.1M
Silverbox Corp Iv
1M
New
N/A
1M $10.1M
SRE
Sempra Energy

Utilities
114K
New
$80.81 - $94.77 $9.19M - $10.8M
114K $9.98M
CLH
Clean Harbors Inc

Industrials
43K
New
$228.61 - $263.39 $9.83M - $11.3M
43K $9.9M
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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