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
AGO
Assured Guaranty LTD

Financial Services
7.09K
New
$76.56 - $90.18 $543K - $640K
7.09K $619K
QLYS
Qualys, Inc.

Technology
4.33K
New
$115.21 - $142.87 $499K - $619K
4.33K $619K
FFIN
First Financial Bankshares Inc

Financial Services
17K
New
$31.3 - $37.48 $533K - $638K
17K $613K
AOS
Smith A O Corp

Industrials
9.33K
New
$59.63 - $70.52 $556K - $658K
9.33K $612K
MTD
Mettler Toledo International Inc

Healthcare
519
New
$970.15 - $1216.57 $504K - $631K
519 $610K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
6.18K
New
$78.85 - $101.3 $487K - $626K
6.18K $610K
LII
Lennox International Inc

Industrials
1.06K
New
$508.76 - $605.77 $541K - $644K
1.06K $610K
WTS
Watts Water Technologies Inc

Industrials
2.48K
New
$180.4 - $247.22 $447K - $612K
2.48K $609K
APLE
Apple Hospitality Reit, Inc.

Real Estate
51.8K
New
$10.66 - $12.92 $552K - $669K
51.8K $604K
OHI
Omega Healthcare Investors Inc

Real Estate
16.2K
New
$35.55 - $39.05 $576K - $633K
16.2K $594K
REG
Regency Centers Corp

Real Estate
8.31K
New
$65.48 - $74.74 $544K - $621K
8.31K $592K
ES
Eversource Energy

Utilities
9.26K
New
$54.25 - $65.89 $502K - $610K
9.26K $588K
FSK
Fs Kkr Capital Corp

Financial Services
28.3K
New
$17.95 - $21.5 $508K - $608K
28.3K $587K
WEC
Wec Energy Group, Inc.

Utilities
5.58K
New
$102.24 - $109.76 $571K - $613K
5.58K $582K
CHKP
Check Point Software Technologies LTD

Technology
2.62K
New
$204.26 - $233.47 $535K - $612K
2.62K $580K
LXP
Lxp Industrial Trust

Real Estate
69.9K
New
$7.22 - $8.85 $505K - $619K
69.9K $577K
Renatus Tactical Acquis
45K
New
N/A
45K $573K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
65.5K
New
N/A
65.5K $569K
TTC
Toro CO

Industrials
7.92K
New
$63.51 - $77.8 $503K - $616K
7.92K $559K
BKE
Buckle Inc

Consumer Cyclical
12.3K
New
$33.77 - $45.57 $415K - $560K
12.3K $558K
BCE
Bce Inc

Communication Services
24.6K
New
$20.87 - $22.95 $513K - $565K
24.6K $543K
CGAU
Centerra Gold Inc.

Basic Materials
73.6K
New
$5.52 - $7.58 $407K - $558K
73.6K $530K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
4.73K
New
$105.72 - $1416.0 $500K - $6.69M
4.73K $528K
PAAS
Pan American Silver Corp

Basic Materials
18.5K
New
$21.49 - $29.35 $398K - $544K
18.5K $524K
KGC
Kinross Gold Corp

Basic Materials
33.5K
New
$11.79 - $15.85 $395K - $531K
33.5K $522K
Liberty Global LTD
51.8K
New
N/A
51.8K $519K
SAM
Boston Beer CO Inc

Consumer Defensive
2.61K
New
$187.06 - $249.73 $488K - $652K
2.61K $497K
CSWI
Csw Industrials, Inc.

Industrials
1.68K
New
$254.34 - $336.43 $427K - $565K
1.68K $482K
ONB
Old National Bancorp

Financial Services
21.2K
New
$17.95 - $22.57 $380K - $478K
21.2K $452K
MEOH
Methanex Corp

Basic Materials
13.7K
New
$25.87 - $37.31 $353K - $510K
13.7K $450K
Arista Networks Inc
4.11K
New
N/A
4.11K $421K
Liberty Global LTD
40.7K
New
N/A
40.7K $419K
Egh Acquisition Corp.
40K
New
N/A
40K $407K
SVM
Silvercorp Metals Inc

Basic Materials
95.5K
New
$3.22 - $4.43 $308K - $423K
95.5K $403K
Klaviyo Inc
11.8K
New
N/A
11.8K $398K
SIG
Signet Jewelers LTD

Consumer Cyclical
4.97K
New
$50.77 - $82.74 $252K - $411K
4.97K $397K
CHE
Chemed Corp

Healthcare
799
New
$486.93 - $619.21 $389K - $495K
799 $389K
DUOL
Duolingo, Inc.

Technology
924
New
$292.88 - $540.68 $271K - $500K
924 $379K
Viking Holdings LTD
7.1K
New
N/A
7.1K $378K
Rb Global Inc
3.57K
New
N/A
3.57K $377K
BHF
Brighthouse Financial, Inc.

Financial Services
6.75K
New
$47.29 - $61.15 $319K - $413K
6.75K $363K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
35.2K
New
$7.63 - $10.2 $268K - $359K
35.2K $352K
NVT
N Vent Electric PLC

Industrials
3.89K
New
$45.2 - $73.35 $176K - $285K
3.89K $285K
PATH
Ui Path, Inc.

Technology
21.5K
New
$9.79 - $13.31 $210K - $286K
21.5K $275K
EA
Electronic Arts Inc.

Communication Services
1.7K
New
$132.53 - $159.7 $225K - $271K
1.7K $271K
Maplebear Inc
5.94K
New
N/A
5.94K $269K
CRS
Carpenter Technology Corp

Industrials
955
New
$151.3 - $276.38 $144K - $264K
955 $264K
Galaxy Digital Inc.
12K
New
N/A
12K $261K
Brookfield Asset Managmt LTD
4.57K
New
N/A
4.57K $252K
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
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