Picton Mahoney Asset Management Reduced Holdings in Q2 2025

Picton Mahoney Asset Management

  • $9.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SKYW
Skywest Inc

Industrials
-15.7K
- 99.9%
$79.41 - $103.84 $1.25M - $1.63M
15 $2K
KFY
Korn Ferry

Industrials
-19.6K
- 99.92%
$59.48 - $74.54 $1.16M - $1.46M
16 $1K
EME
Emcor Group, Inc.

Industrials
-3.58K
- 99.92%
$342.02 - $534.89 $1.22M - $1.91M
3 $2K
CHRD
Oasis Petroleum Inc.

Energy
-6.68K
- 15.79%
$82.03 - $113.54 $548K - $758K
35.6K $3.45M
DVN
Devon Energy Corp

Energy
-22.5K
- 22.86%
$26.8 - $37.92 $604K - $855K
76.1K $2.42M
FIX
Comfort Systems Usa Inc

Industrials
-3.89K
- 99.92%
$296.51 - $536.21 $1.15M - $2.09M
3 $2K
DAL
Delta Air Lines, Inc.

Industrials
-29K
- 90.24%
$35.88 - $52.99 $1.04M - $1.53M
3.13K $154K
PRIM
Primoris Services Corp

Industrials
-20.4K
- 99.9%
$52.66 - $80.05 $1.07M - $1.63M
21 $2K
NWN
Northwest Natural Holding CO

Utilities
-27.1K
- 99.89%
$39.62 - $44.11 $1.08M - $1.2M
29 $1K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.23K
- 99.87%
$396.53 - $537.62 $883K - $1.2M
3 $1K
POR
Portland General Electric CO

Utilities
-25.9K
- 99.91%
$39.96 - $44.75 $1.03M - $1.16M
24 $1K
FBP
First Bancorp

Financial Services
-60K
- 99.91%
$16.84 - $21.1 $1.01M - $1.27M
56 $1K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-17.4K
- 99.91%
$57.41 - $74.81 $1M - $1.3M
16 $1K
Silverbox Corp Iv
-175K
- 17.5%
N/A
825K $9.04M
FISV
Fiserv Inc

Technology
-5.06K
- 99.88%
N/A
6 $1K
NWBI
Northwest Bancshares, Inc.

Financial Services
-92.3K
- 99.91%
$10.9 - $12.84 $1.01M - $1.19M
86 $1K
HD
Home Depot, Inc.

Consumer Cyclical
-2.96K
- 5.57%
$335.24 - $380.78 $993K - $1.13M
50.2K $18.4M
JHG
Janus Henderson Group PLC

Financial Services
-29.7K
- 99.9%
$29.47 - $38.84 $875K - $1.15M
31 $1K
IDCC
Inter Digital, Inc.

Communication Services
-5.18K
- 99.85%
$183.37 - $234.7 $949K - $1.21M
8 $2K
DORM
Dorman Products, Inc.

Consumer Cyclical
-8.86K
- 99.89%
$108.29 - $132.03 $959K - $1.17M
10 $1K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-21.9K
- 99.86%
$44.23 - $62.66 $970K - $1.37M
31 $2K
NMRK
Newmark Group, Inc.

Real Estate
-87.3K
- 99.91%
$10.09 - $12.35 $881K - $1.08M
76 $1K
BHE
Benchmark Electronics Inc

Technology
-27.2K
- 99.9%
$32.53 - $39.36 $884K - $1.07M
27 $1K
FOXA
Fox Corp

Communication Services
-17.8K
- 61.98%
$47.21 - $57.04 $843K - $1.02M
10.9K $614K
PPC
Pilgrims Pride Corp

Consumer Defensive
-16.6K
- 62.53%
$44.55 - $56.26 $737K - $931K
9.92K $446K
CHWY
Chewy, Inc.

Consumer Cyclical
-205K
- 26.61%
$31.21 - $48.21 $6.4M - $9.89M
566K $24.1M
Howard Hughes Holdings Inc
-11.7K
- 57.02%
N/A
8.78K $593K
VRNT
Verint Systems Inc

Technology
-51.2K
- 99.91%
N/A
45 $1K
CALM
Cal Maine Foods Inc

Consumer Defensive
-10.5K
- 68.64%
$90.17 - $103.07 $947K - $1.08M
4.8K $478K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-35K
- 25.93%
$29.03 - $38.72 $1.02M - $1.36M
100K $3.82M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.89K
- 76.73%
$136.63 - $176.62 $669K - $864K
1.48K $251K
MWA
Mueller Water Products, Inc.

Industrials
-30.9K
- 56.5%
$22.82 - $27.21 $706K - $842K
23.8K $571K
BYD
Boyd Gaming Corp

Consumer Cyclical
-17.3K
- 37.6%
$60.8 - $79.02 $1.05M - $1.37M
28.7K $2.25M
Cantor Equity Partners I Inc
-100K
- 40.0%
N/A
150K $1.79M
MTZ
Mastec Inc

Industrials
-6.98K
- 81.82%
$106.07 - $171.99 $740K - $1.2M
1.55K $265K
ATEN
A10 Networks, Inc.

Technology
-50.6K
- 59.27%
$14.89 - $19.35 $753K - $978K
34.8K $672K
LRN
Stride, Inc.

Consumer Defensive
-5.89K
- 65.49%
$124.45 - $160.72 $733K - $946K
3.1K $451K
DE
Deere & CO

Industrials
-3.11K
- 13.15%
$412.99 - $531.48 $1.28M - $1.65M
20.5K $10.4M
JPM
Jpmorgan Chase & CO

Financial Services
-15.4K
- 17.93%
$210.28 - $289.91 $3.23M - $4.45M
70.3K $20.4M
HURN
Huron Consulting Group Inc.

Industrials
-3.7K
- 46.76%
$132.14 - $153.61 $489K - $568K
4.21K $580K
WOR
Worthington Industries Inc

Industrials
-10.2K
- 99.76%
$44.09 - $63.81 $449K - $650K
25 $2K
RSG
Republic Services, Inc.

Industrials
-2.22K
- 18.8%
$227.2 - $258.07 $504K - $573K
9.59K $2.37M
SEIC
Sei Investments CO

Financial Services
-7.47K
- 51.48%
$66.45 - $89.86 $496K - $671K
7.04K $632K
GVA
Granite Construction Inc

Industrials
-7.75K
- 53.54%
$71.89 - $93.51 $557K - $724K
6.72K $628K
ORI
Old Republic International Corp

Financial Services
-11.5K
- 99.71%
$35.25 - $39.79 $404K - $456K
33 $1K
ROP
Roper Technologies Inc

Industrials
-11
- 0.06%
$519.19 - $590.78 $5.71K - $6.5K
19.3K $10.9M
COST
Costco Wholesale Corp

Consumer Defensive
-632
- 14.88%
$908.13 - $1056.85 $574K - $668K
3.61K $3.58M
STT
State Street Corp

Financial Services
-4.82K
- 99.71%
$75.33 - $106.34 $363K - $513K
14 $1K
SANM
Sanmina Corp

Technology
-5.67K
- 99.7%
$67.3 - $98.07 $382K - $556K
17 $2K
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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