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
CHK
Chesapeake Energy Corp

Energy
98.6K
New
$81.46 - $87.57 $8.03M - $8.63M
98.6K $9.81M
LC
Lending Club Corp

Financial Services
605K
New
$11.15 - $17.91 $6.74M - $10.8M
605K $9.79M
ROP
Roper Technologies Inc

Industrials
18.7K
New
$519.85 - $575.95 $9.74M - $10.8M
18.7K $9.74M
Flutter Entmt PLC
37.6K
New
N/A
37.6K $9.71M
DPZ
Dominos Pizza Inc

Consumer Cyclical
23K
New
$408.59 - $476.19 $9.39M - $10.9M
23K $9.64M
TWLO
Twilio Inc

Communication Services
88.5K
New
$63.73 - $114.96 $5.64M - $10.2M
88.5K $9.57M
RXO
Rxo, Inc.
382K
New
$23.46 - $31.9 $8.97M - $12.2M
382K $9.11M
Churchill Capital Corp Ix
863K
New
N/A
863K $8.88M
UNM
Unum Group

Financial Services
121K
New
$58.88 - $77.07 $7.11M - $9.3M
121K $8.82M
HST
Host Hotels & Resorts, Inc.

Real Estate
496K
New
$17.24 - $19.07 $8.55M - $9.46M
496K $8.69M
WYNN
Wynn Resorts LTD

Consumer Cyclical
98.6K
New
$84.3 - $106.41 $8.31M - $10.5M
98.6K $8.49M
ONTO
Onto Innovation Inc.

Technology
50.1K
New
$158.54 - $225.02 $7.94M - $11.3M
50.1K $8.34M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
411K
New
$16.15 - $20.36 $6.65M - $8.38M
411K $8.19M
PNC
Pnc Financial Services Group, Inc.

Financial Services
41.2K
New
$178.39 - $215.0 $7.35M - $8.85M
41.2K $7.94M
SAP
Sap Se

Technology
31.8K
New
$218.13 - $255.54 $6.94M - $8.13M
31.8K $7.83M
BA
Boeing CO

Industrials
44.2K
New
$138.14 - $180.72 $6.11M - $7.99M
44.2K $7.83M
MU
Micron Technology Inc

Technology
92.9K
New
$84.16 - $113.41 $7.82M - $10.5M
92.9K $7.82M
TTWO
Take Two Interactive Software Inc

Communication Services
42.4K
New
$147.66 - $190.46 $6.26M - $8.08M
42.4K $7.81M
Aldel Finl Ii Inc
750K
New
N/A
750K $7.55M
ICE
Intercontinental Exchange, Inc.

Financial Services
50.4K
New
$148.29 - $166.93 $7.47M - $8.41M
50.4K $7.51M
GNRC
Generac Holdings Inc.

Industrials
48.4K
New
$154.28 - $195.11 $7.47M - $9.44M
48.4K $7.5M
Agriculture & Nat Sol Acq CO
700K
New
N/A
700K $7.34M
HIG
Hartford Financial Services Group, Inc.

Financial Services
66.4K
New
$107.06 - $123.74 $7.11M - $8.22M
66.4K $7.27M
PCG
Pg&E Corp

Utilities
357K
New
$19.2 - $21.63 $6.86M - $7.73M
357K $7.21M
Gigcapital7 Corp
718K
New
N/A
718K $7.18M
PG
Procter & Gamble CO

Consumer Defensive
42.4K
New
$161.05 - $179.7 $6.83M - $7.63M
42.4K $7.12M
FRPT
Freshpet, Inc.

Consumer Defensive
47.7K
New
$132.54 - $156.76 $6.32M - $7.48M
47.7K $7.07M
MASI
Masimo Corp

Healthcare
42.6K
New
$132.43 - $177.7 $5.64M - $7.57M
42.6K $7.04M
Launch Two Acquisition Corp.
700K
New
N/A
700K $6.97M
LEN
Lennar Corp

Consumer Cyclical
50.6K
New
$136.2 - $188.96 $6.9M - $9.57M
50.6K $6.91M
CDMO
Avid Bioservices, Inc.

Healthcare
550K
New
$9.96 - $12.36 $5.48M - $6.8M
550K $6.79M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
61.5K
New
$87.56 - $119.8 $5.38M - $7.36M
61.5K $6.75M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
368K
New
$10.97 - $17.48 $4.04M - $6.43M
368K $6.43M
Newbury Str Ii Acquisition C
625K
New
N/A
625K $6.25M
Israel Acquisitions Corp
550K
New
N/A
550K $6.25M
TSLA
Tesla, Inc.

Consumer Cyclical
15.4K
New
$213.65 - $479.86 $3.29M - $7.38M
15.4K $6.21M
ATSG
Air Transport Services Group, Inc.

Industrials
275K
New
$14.67 - $22.23 $4.03M - $6.11M
275K $6.05M
IGT
International Game Technology PLC

Consumer Cyclical
338K
New
$17.07 - $21.4 $5.76M - $7.23M
338K $5.96M
INFN
Infinera Corp

Technology
900K
New
$6.56 - $6.87 $5.9M - $6.18M
900K $5.91M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
674K
New
$4.34 - $10.57 $2.92M - $7.12M
674K $5.86M
Ul Solutions Inc
115K
New
N/A
115K $5.72M
T
At&T Inc.

Communication Services
247K
New
$21.22 - $23.88 $5.25M - $5.9M
247K $5.63M
DRI
Darden Restaurants Inc

Consumer Cyclical
30.1K
New
$155.96 - $188.66 $4.69M - $5.68M
30.1K $5.62M
ODFL
Old Dominion Freight Line, Inc.

Industrials
31.6K
New
$176.4 - $231.84 $5.57M - $7.32M
31.6K $5.57M
GWRE
Guidewire Software, Inc.

Technology
32.7K
New
$168.58 - $207.12 $5.51M - $6.78M
32.7K $5.52M
PEAK
Healthpeak Properties, Inc.

Real Estate
265K
New
N/A
265K $5.37M
ZTS
Zoetis Inc.

Healthcare
32.6K
New
$162.24 - $194.42 $5.3M - $6.35M
32.6K $5.32M
EXPE
Expedia Group, Inc.

Consumer Cyclical
28.4K
New
$146.47 - $191.01 $4.15M - $5.42M
28.4K $5.28M
OMF
One Main Holdings, Inc.

Financial Services
100K
New
$45.27 - $57.43 $4.54M - $5.76M
100K $5.23M
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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