Picton Mahoney Asset Management New Holdings in Q2 2025

Picton Mahoney Asset Management

  • $9.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTDR
Frontdoor, Inc.

Consumer Cyclical
23.1K
New
$37.35 - $59.68 $861K - $1.38M
23.1K $1.36M
Hamilton Insurance Group LTD
62.5K
New
N/A
62.5K $1.35M
TPB
Turning Point Brands, Inc.

Consumer Defensive
17.7K
New
$54.53 - $81.0 $967K - $1.44M
17.7K $1.34M
HMN
Horace Mann Educators Corp

Financial Services
30.7K
New
$38.84 - $43.99 $1.19M - $1.35M
30.7K $1.32M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
39.7K
New
$32.56 - $35.71 $1.29M - $1.42M
39.7K $1.31M
VZ
Verizon Communications Inc

Communication Services
29.7K
New
$41.67 - $45.62 $1.24M - $1.35M
29.7K $1.28M
CXW
Core Civic, Inc.

Real Estate
59.9K
New
$19.06 - $23.06 $1.14M - $1.38M
59.9K $1.26M
Sila Realty Trust Inc
52.9K
New
N/A
52.9K $1.25M
EE
Excelerate Energy, Inc.

Utilities
42.5K
New
$24.7 - $31.83 $1.05M - $1.35M
42.5K $1.25M
INFA
Informatica Inc.

Technology
50.6K
New
$15.86 - $24.35 $803K - $1.23M
50.6K $1.23M
BASE
Couchbase, Inc.

Technology
50K
New
$13.44 - $24.58 $672K - $1.23M
50K $1.22M
Crane Hbr Acquisition Corp
100K
New
N/A
100K $1.05M
Yorkville Acquisition Corp.
85K
New
N/A
85K $956K
Fortuna Mng Corp
146K
New
N/A
146K $951K
NOMD
Nomad Foods LTD

Consumer Defensive
53.9K
New
$16.89 - $20.13 $910K - $1.09M
53.9K $916K
Nebius Group N.V.
15.3K
New
N/A
15.3K $846K
Sandisk Corp
18.5K
New
N/A
18.5K $840K
Onestream Inc
29.1K
New
N/A
29.1K $824K
WBD
Warner Bros. Discovery, Inc.

Communication Services
71.7K
New
$7.69 - $11.46 $551K - $821K
71.7K $822K
ALGM
Allegro Microsystems, Inc.

Technology
24K
New
$16.53 - $34.19 $397K - $820K
24K $821K
Astera Labs Inc
8.95K
New
N/A
8.95K $809K
SMTC
Semtech Corp

Technology
17.9K
New
$24.34 - $45.62 $435K - $816K
17.9K $808K
UI
Ubiquiti Inc.

Technology
1.96K
New
$273.45 - $456.69 $537K - $897K
1.96K $808K
Amer Sports Inc
20.7K
New
N/A
20.7K $803K
BILL
Bill.Com Holdings, Inc.

Technology
17.3K
New
$37.81 - $48.03 $652K - $829K
17.3K $799K
LUMN
Lumen Technologies, Inc.

Communication Services
182K
New
$3.07 - $4.51 $558K - $819K
182K $795K
AI
C3.Ai, Inc.

Technology
32.3K
New
$18.24 - $27.8 $589K - $898K
32.3K $794K
Servicetitan Inc
7.37K
New
N/A
7.37K $790K
U
Unity Software Inc.

Technology
32.5K
New
$16.75 - $26.24 $544K - $853K
32.5K $787K
MDB
Mongo Db, Inc.

Technology
3.73K
New
$145.85 - $225.38 $544K - $841K
3.73K $785K
MBLY
Mobileye Global Inc.
43.5K
New
$11.77 - $18.44 $512K - $802K
43.5K $784K
UPST
Upstart Holdings, Inc.

Financial Services
12K
New
$34.8 - $64.85 $419K - $781K
12K $779K
CE
Celanese Corp

Basic Materials
13.9K
New
$37.49 - $59.36 $523K - $828K
13.9K $773K
STKL
Sun Opta Inc.

Consumer Defensive
121K
New
$3.71 - $6.44 $450K - $781K
121K $699K
PBA
Pembina Pipeline Corp

Energy
18.1K
New
$35.16 - $40.88 $635K - $738K
18.1K $676K
AMG
Affiliated Managers Group, Inc.

Financial Services
3.41K
New
$143.35 - $197.67 $489K - $674K
3.41K $670K
ALG
Alamo Group Inc

Industrials
3.03K
New
$158.47 - $219.45 $480K - $665K
3.03K $661K
APAM
Artisan Partners Asset Management Inc.

Financial Services
14.9K
New
$33.85 - $44.55 $504K - $663K
14.9K $660K
ARW
Arrow Electronics Inc

Technology
5.07K
New
$90.32 - $128.28 $458K - $650K
5.07K $647K
KMT
Kennametal Inc

Industrials
27.9K
New
$17.54 - $23.27 $489K - $648K
27.9K $639K
Qiagen Nv
13.3K
New
N/A
13.3K $638K
OZK
Bank Ozk

Financial Services
13.5K
New
$37.58 - $47.34 $509K - $641K
13.5K $637K
CADE
Cadence Bank

Financial Services
19.8K
New
$26.42 - $32.41 $523K - $642K
19.8K $633K
RMD
Resmed Inc

Healthcare
2.45K
New
$204.54 - $258.0 $501K - $632K
2.45K $632K
GFF
Griffon Corp

Industrials
8.73K
New
$64.73 - $74.97 $565K - $654K
8.73K $631K
EPR
Epr Properties

Real Estate
10.8K
New
$43.53 - $59.11 $469K - $637K
10.8K $627K
ITT
Itt Inc.

Industrials
3.99K
New
$112.67 - $157.95 $449K - $629K
3.99K $625K
NLOK
Norton Life Lock Inc.

Technology
21.1K
New
N/A
21.1K $620K
HLI
Houlihan Lokey, Inc.

Financial Services
3.43K
New
$141.59 - $182.75 $486K - $628K
3.43K $619K
Activity Summary
Buys All Purchases 465 New Holdings 283 Increased Positions 182 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 11 Puts 11
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