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
Chenghe Acquisition Ii CO
200K
New
N/A
200K $2.02M
XOM
Exxon Mobil Corp

Energy
18.6K
New
$105.51 - $125.37 $1.97M - $2.34M
18.6K $2M
Bleichroeder Acquisition Cor
200K
New
N/A
200K $1.97M
STX
Seagate Technology Holdings PLC

Technology
22.9K
New
$86.31 - $112.64 $1.97M - $2.57M
22.9K $1.97M
PROF
Profound Medical Corp.

Healthcare
250K
New
$6.98 - $8.96 $1.75M - $2.24M
250K $1.88M
FLR
Fluor Corp

Industrials
37.9K
New
$46.92 - $58.93 $1.78M - $2.23M
37.9K $1.87M
FDX
Fedex Corp

Industrials
6.21K
New
$260.5 - $305.15 $1.62M - $1.9M
6.21K $1.75M
H
Hyatt Hotels Corp

Consumer Cyclical
10.7K
New
$143.07 - $164.62 $1.54M - $1.77M
10.7K $1.69M
TCOM
Trip.Com Group LTD

Consumer Cyclical
24.2K
New
$58.0 - $75.06 $1.4M - $1.82M
24.2K $1.66M
IEF
Ishares Barclays

ETFs
17.4K
New
$92.08 - $98.18 $1.6M - $1.71M
17.4K $1.61M
JD
Jd.Com, Inc.

Consumer Cyclical
42.4K
New
$33.35 - $47.1 $1.41M - $2M
42.4K $1.47M
Veralto Corp
14.1K
New
N/A
14.1K $1.44M
Loar Holdings Inc
19.3K
New
N/A
19.3K $1.43M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
53.2K
New
$26.38 - $35.44 $1.4M - $1.88M
53.2K $1.41M
TER
Teradyne, Inc

Technology
11.2K
New
$102.58 - $133.62 $1.15M - $1.49M
11.2K $1.41M
Bowen Acquisition Corp
125K
New
N/A
125K $1.37M
EWW
Ishares Inc Msci Mexico ETF

ETFs
27.5K
New
N/A
27.5K $1.29M
FCX
Freeport Mcmoran Inc

Basic Materials
33.3K
New
$38.08 - $50.82 $1.27M - $1.69M
33.3K $1.27M
Dynamix Corp
125K
New
N/A
125K $1.24M
Primo Brands Corporation
40.3K
New
N/A
40.3K $1.24M
INDA
Ishares Msci India Index Fund

ETFs
22.9K
New
$52.64 - $58.16 $1.21M - $1.33M
22.9K $1.21M
EZA
Ishares Msci South Africa ETF

ETFs
27.5K
New
$41.91 - $50.68 $1.15M - $1.39M
27.5K $1.15M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
51K
New
$22.4 - $29.88 $1.14M - $1.52M
51K $1.15M
Rf Acquisition Corp Ii
100K
New
N/A
100K $1.02M
Bold Eagle Acquisition Corp
100K
New
N/A
100K $1.01M
IWN
Ishares Russell2000 Val ETF

ETFs
6K
New
$162.69 - $181.35 $976K - $1.09M
6K $985K
TLT
Ishares Barclays 20+ Year Trea

ETFs
10K
New
$87.1 - $98.49 $871K - $985K
10K $873K
Bbb Foods Inc
29.4K
New
N/A
29.4K $831K
IVE
Ishares S&P 500 Value ETF

ETFs
4.34K
New
$189.5 - $206.17 $821K - $894K
4.34K $827K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
15K
New
$53.86 - $60.27 $810K - $906K
15K $811K
Oaktree Acquisition Corp Iii
75K
New
N/A
75K $760K
DOCU
Docusign, Inc.

Technology
7.22K
New
$61.42 - $106.99 $444K - $773K
7.22K $650K
COUR
Coursera, Inc.

Consumer Defensive
72.6K
New
$6.84 - $8.85 $496K - $642K
72.6K $617K
SKX
Skechers Usa Inc

Consumer Cyclical
9.03K
New
$59.24 - $72.0 $535K - $650K
9.03K $607K
FOXA
Fox Corp

Communication Services
12.5K
New
$41.35 - $49.99 $515K - $622K
12.5K $604K
PSMT
Pricesmart Inc

Consumer Defensive
6.49K
New
$83.08 - $96.92 $539K - $629K
6.49K $598K
FFIV
F5, Inc.

Technology
2.35K
New
$213.56 - $263.36 $502K - $619K
2.35K $591K
ATEN
A10 Networks, Inc.

Technology
32K
New
$14.15 - $19.2 $453K - $615K
32K $590K
OFG
Ofg Bancorp

Financial Services
13.8K
New
$38.97 - $46.72 $539K - $646K
13.8K $585K
AXS
Axis Capital Holdings LTD

Financial Services
6.57K
New
$78.26 - $94.05 $514K - $618K
6.57K $582K
DRH
Diamond Rock Hospitality CO

Real Estate
63.4K
New
$8.57 - $9.74 $543K - $618K
63.4K $572K
JLL
Jones Lang Lasalle Inc

Real Estate
2.21K
New
$246.93 - $283.67 $546K - $628K
2.21K $560K
FFBC
First Financial Bancorp

Financial Services
20.8K
New
$23.97 - $30.34 $499K - $631K
20.8K $559K
Liberty Global LTD
42.4K
New
N/A
42.4K $558K
PLAB
Photronics Inc

Technology
23.6K
New
$22.8 - $28.06 $538K - $662K
23.6K $556K
JHG
Janus Henderson Group PLC

Financial Services
13K
New
$37.65 - $45.66 $488K - $592K
13K $551K
ENVA
Enova International, Inc.

Financial Services
5.7K
New
$80.49 - $106.72 $459K - $608K
5.7K $546K
MTX
Minerals Technologies Inc

Basic Materials
7.11K
New
$74.88 - $84.6 $532K - $601K
7.11K $542K
TNL
Travel & Leisure Co.

Consumer Cyclical
10.7K
New
$45.26 - $56.28 $485K - $603K
10.7K $541K
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
Track This Portfolio

Track Picton Mahoney Asset Management Portfolio

Follow Picton Mahoney Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Picton Mahoney Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Picton Mahoney Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email