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
DLB
Dolby Laboratories, Inc.

Industrials
6.94K
New
$70.91 - $81.98 $492K - $569K
6.94K $541K
DUK
Duke Energy Corp

Utilities
5K
New
$105.76 - $120.76 $529K - $604K
5K $539K
CF
Cf Industries Holdings, Inc.

Basic Materials
6.33K
New
$81.39 - $94.14 $515K - $596K
6.33K $539K
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.02K
New
$138.3 - $192.95 $418K - $583K
3.02K $534K
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.42K
New
$203.34 - $250.89 $492K - $607K
2.42K $534K
UMH
Umh Properties, Inc.

Real Estate
28.1K
New
$18.21 - $19.85 $512K - $558K
28.1K $531K
AGX
Argan Inc

Industrials
3.88K
New
$100.91 - $160.81 $391K - $624K
3.88K $531K
AYI
Acuity Brands Inc

Industrials
1.8K
New
$292.13 - $333.45 $527K - $601K
1.8K $526K
SKYW
Skywest Inc

Industrials
5.22K
New
$83.51 - $115.11 $436K - $601K
5.22K $524K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.97K
New
$174.22 - $187.62 $517K - $556K
2.97K $519K
CNXN
Pc Connection Inc

Technology
7.38K
New
$63.65 - $75.45 $470K - $557K
7.38K $511K
EIX
Edison International

Utilities
6.39K
New
$77.93 - $88.36 $498K - $564K
6.39K $509K
DCI
Donaldson CO Inc

Industrials
7.55K
New
$67.28 - $78.27 $508K - $591K
7.55K $508K
KFY
Korn Ferry

Industrials
7.52K
New
$66.56 - $79.4 $500K - $597K
7.52K $507K
FIX
Comfort Systems Usa Inc

Industrials
1.2K
New
$370.68 - $504.12 $443K - $602K
1.2K $507K
LDOS
Leidos Holdings, Inc.

Technology
3.51K
New
$143.17 - $201.39 $502K - $707K
3.51K $506K
MATX
Matson, Inc.

Industrials
3.75K
New
$131.18 - $167.37 $492K - $628K
3.75K $506K
ACT
Enact Holdings, Inc.

Financial Services
15.5K
New
$32.36 - $36.93 $502K - $573K
15.5K $502K
EME
Emcor Group, Inc.

Industrials
1.1K
New
$427.96 - $526.95 $472K - $582K
1.1K $501K
APOG
Apogee Enterprises, Inc.

Industrials
7K
New
$68.43 - $87.22 $479K - $611K
7K $499K
MLI
Mueller Industries Inc

Industrials
6.25K
New
$71.2 - $95.34 $445K - $596K
6.25K $497K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
11.9K
New
$40.76 - $47.74 $484K - $567K
11.9K $496K
ALGT
Allegiant Travel CO

Industrials
5.21K
New
$55.0 - $94.12 $286K - $490K
5.21K $490K
POWL
Powell Industries Inc

Industrials
2.18K
New
$221.65 - $352.37 $482K - $766K
2.18K $483K
EQR
Equity Residential

Real Estate
6.56K
New
$69.12 - $77.48 $454K - $508K
6.56K $471K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
31.6K
New
$14.13 - $16.35 $446K - $516K
31.6K $470K
Twfg Inc
15K
New
N/A
15K $462K
LZB
La Z Boy Inc

Consumer Cyclical
9.38K
New
$38.05 - $46.11 $357K - $433K
9.38K $409K
OII
Oceaneering International Inc

Energy
15.6K
New
$23.23 - $30.58 $363K - $478K
15.6K $408K
Gp Act Iii Acquisition Corp
1.41M
New
N/A
1.41M $394K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.16K
New
$174.04 - $205.27 $375K - $442K
2.16K $388K
CALM
Cal Maine Foods Inc

Consumer Defensive
3.56K
New
$75.41 - $112.24 $268K - $400K
3.56K $367K
CARG
Car Gurus, Inc.

Communication Services
9.68K
New
$29.05 - $38.78 $281K - $376K
9.68K $353K
XEL
Xcel Energy Inc

Utilities
5.01K
New
$62.16 - $72.92 $311K - $365K
5.01K $337K
ROKU
Roku, Inc

Communication Services
4.5K
New
$64.08 - $84.12 $288K - $378K
4.5K $334K
THC
Tenet Healthcare Corp

Healthcare
2.61K
New
$125.42 - $168.52 $328K - $440K
2.61K $330K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
10K
New
$28.49 - $36.1 $286K - $363K
10K $328K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
7.78K
New
$24.08 - $48.71 $187K - $379K
7.78K $322K
BANR
Banner Corp

Financial Services
4.82K
New
$57.86 - $76.26 $279K - $368K
4.82K $321K
MTG
Mgic Investment Corp

Financial Services
13.5K
New
$23.32 - $26.4 $314K - $355K
13.5K $319K
PRIM
Primoris Services Corp

Industrials
4.11K
New
$57.06 - $84.91 $234K - $349K
4.11K $314K
ADI
Analog Devices Inc

Technology
1.38K
New
$206.35 - $236.48 $284K - $325K
1.38K $292K
PH
Parker Hannifin Corp

Industrials
440
New
$621.74 - $709.46 $274K - $312K
440 $280K
PEGA
Pegasystems Inc

Technology
2.99K
New
$69.42 - $97.28 $208K - $291K
2.99K $280K
TRU
Trans Union

Industrials
2.98K
New
$92.71 - $108.67 $276K - $324K
2.98K $276K
SYK
Stryker Corp

Healthcare
762
New
$345.14 - $392.15 $263K - $299K
762 $275K
VCYT
Veracyte, Inc.

Healthcare
6.64K
New
$31.92 - $44.4 $212K - $295K
6.64K $263K
ALLE
Allegion PLC

Industrials
1.92K
New
$130.63 - $153.36 $251K - $295K
1.92K $251K
DBB
Invesco Db Base Metals Fund

ETFs
12.8K
New
$18.85 - $21.42 $241K - $274K
12.8K $241K
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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