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
EBAY
Ebay Inc

Consumer Cyclical
3.67K
New
$61.61 - $70.93 $226K - $260K
3.67K $249K
LPI
Laredo Petroleum, Inc.

Energy
10.6K
New
N/A
10.6K $225K
TT
Trane Technologies PLC

Industrials
660
New
$332.0 - $400.86 $219K - $265K
660 $222K
IRDM
Iridium Communications Inc.

Communication Services
7.84K
New
$26.87 - $32.66 $211K - $256K
7.84K $214K
CVNA
Carvana Co.

Consumer Cyclical
955
New
$166.52 - $285.33 $159K - $272K
955 $200K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
685
New
$283.06 - $421.16 $194K - $288K
685 $194K
FRSH
Freshworks Inc.

Technology
12.4K
New
$14.11 - $19.75 $175K - $245K
12.4K $175K
SAIA
Saia Inc

Industrials
385
New
$349.29 - $508.47 $134K - $196K
385 $135K
DAN
Dana Inc

Consumer Cyclical
9.49K
New
$11.27 - $16.88 $107K - $160K
9.49K $127K
PWP
Perella Weinberg Partners

Financial Services
6.42K
New
$18.4 - $26.41 $118K - $169K
6.42K $118K
Gsr Iii Acquisition Corp
71.4K
New
N/A
71.4K $104K
EQH
Equitable Holdings, Inc.

Financial Services
2K
New
$47.64 - $55.68 $95.3K - $111K
2K $104K
SATS
Echo Star Corp

Technology
3.95K
New
$22.73 - $31.23 $89.8K - $123K
3.95K $102K
Jackson Acquisition CO Ii
400K
New
N/A
400K $100K
ECL
Ecolab Inc.

Basic Materials
348
New
$229.72 - $269.82 $79.9K - $93.9K
348 $88K
Sailpoint Inc
4.6K
New
N/A
4.6K $87K
EFSC
Enterprise Financial Services Corp

Financial Services
1.32K
New
$53.74 - $61.95 $70.8K - $81.6K
1.32K $71K
UNFI
United Natural Foods Inc

Consumer Defensive
2.56K
New
$24.57 - $34.37 $62.8K - $87.8K
2.56K $69K
Newbury Str Ii Acquisition C
313K
New
N/A
313K $69K
SHOP
Shopify Inc.

Technology
714
New
$90.59 - $129.31 $64.7K - $92.3K
714 $68K
Willow Lane Acquisition Corp
250K
New
N/A
250K $63K
INSW
International Seaways, Inc.

Energy
1.65K
New
$32.85 - $41.61 $54.3K - $68.8K
1.65K $55K
Hennessy Cap Invt Corp Vii
250K
New
N/A
250K $51K
EMBC
Embecta Corp.

Healthcare
3.88K
New
$12.28 - $20.93 $47.6K - $81.1K
3.88K $50K
Mountain Lake Acquisition CO
250K
New
N/A
250K $45K
PRGO
Perrigo CO PLC

Healthcare
1.48K
New
$23.5 - $29.47 $34.7K - $43.5K
1.48K $42K
COMP
Compass, Inc.

Technology
4.83K
New
$5.35 - $10.24 $25.8K - $49.4K
4.83K $42K
LSCC
Lattice Semiconductor Corp

Technology
684
New
$52.45 - $68.78 $35.9K - $47K
684 $36K
CNMD
Conmed Corp

Healthcare
564
New
$57.6 - $74.0 $32.5K - $41.7K
564 $33K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
1.94K
New
$16.61 - $20.29 $32.2K - $39.3K
1.94K $32K
Fact Ii Acquisition Corp
150K
New
N/A
150K $31K
Roman Dbdr Acquisition Corp
87.5K
New
N/A
87.5K $28K
WBS
Webster Financial Corp

Financial Services
489
New
$47.55 - $61.41 $23.3K - $30K
489 $25K
ZION
Zions Bancorporation, National Association

Financial Services
493
New
$47.0 - $59.03 $23.2K - $29.1K
493 $25K
JWN
Nordstrom Inc

Consumer Cyclical
1.03K
New
$24.01 - $24.46 $24.6K - $25.1K
1.03K $25K
Fs Bancorp Inc
637
New
N/A
637 $24K
WTFC
Wintrust Financial Corp

Financial Services
216
New
$107.76 - $136.92 $23.3K - $29.6K
216 $24K
HBAN
Huntington Bancshares Inc

Financial Services
1.59K
New
$14.28 - $17.39 $22.7K - $27.6K
1.59K $24K
SHBI
Shore Bancshares Inc

Financial Services
1.74K
New
$13.21 - $16.75 $22.9K - $29.1K
1.74K $24K
IBCP
Independent Bank Corp

Financial Services
767
New
$30.18 - $37.06 $23.1K - $28.4K
767 $24K
FRST
Primis Financial Corp.

Financial Services
2.39K
New
$9.66 - $11.59 $23.1K - $27.7K
2.39K $24K
PEBO
Peoples Bancorp Inc

Financial Services
795
New
$29.2 - $33.78 $23.2K - $26.9K
795 $24K
PKBK
Parke Bancorp, Inc.

Financial Services
1.24K
New
$18.41 - $20.44 $22.9K - $25.4K
1.24K $24K
FVCB
Fvc Bankcorp, Inc.

Financial Services
2.28K
New
$10.01 - $13.27 $22.9K - $30.3K
2.28K $24K
CTBI
Community Trust Bancorp Inc

Financial Services
460
New
$49.72 - $56.88 $22.9K - $26.2K
460 $23K
Bold Eagle Acquisition Corp
100K
New
N/A
100K $23K
UNTY
Unity Bancorp Inc

Financial Services
567
New
$39.98 - $50.05 $22.7K - $28.4K
567 $23K
LNKB
Linkbancorp, Inc.

Financial Services
3.42K
New
$6.69 - $7.63 $22.8K - $26.1K
3.42K $23K
HTH
Hilltop Holdings Inc.

Financial Services
735
New
$27.15 - $32.77 $20K - $24.1K
735 $22K
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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