Picton Mahoney Asset Management Sells in Q1 2025

Picton Mahoney Asset Management

  • $5.81 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-33.8K
- 91.49%
$524.81 - $672.19 $17.7M - $22.7M
3.14K $1.72M
APP
App Lovin Corp

Technology
-59.9K
- 99.98%
$238.08 - $510.13 $14.2M - $30.5M
11 $3K
Reddit Inc
-79K
- 65.62%
N/A
41.4K $4.34M
K
Kellogg CO

Consumer Defensive
-178K
- 24.98%
$81.06 - $82.9 $14.4M - $14.7M
533K $44M
FCNCA
First Citizens Bancshares Inc

Financial Services
-6.41K
- 99.8%
$1728.36 - $2231.14 $11.1M - $14.3M
13 $25K
MRK
Merck & Co., Inc.

Healthcare
-126K
- 100.0%
$83.01 - $101.02 $10.5M - $12.8M
2 $0
GM
General Motors CO

Consumer Cyclical
-233K
- 97.55%
$45.22 - $54.92 $10.5M - $12.8M
5.85K $275K
AMZN
Amazon Com Inc

Consumer Cyclical
-23.4K
- 8.79%
$190.26 - $242.06 $4.46M - $5.67M
243K $46.3M
ORCL
Oracle Corp

Technology
-67.8K
- 69.4%
$139.81 - $186.47 $9.47M - $12.6M
29.9K $4.18M
ETN
Eaton Corp PLC

Industrials
-34K
- 73.35%
$271.83 - $371.23 $9.25M - $12.6M
12.4K $3.36M
CHX
Champion X Corp

Energy
-356K
- 57.02%
$27.3 - $31.27 $9.72M - $11.1M
268K $8M
ONTO
Onto Innovation Inc.

Technology
-49.7K
- 99.35%
$121.34 - $224.5 $6.03M - $11.2M
324 $39K
NCNO
N Cino, Inc.

Technology
-168K
- 43.28%
$27.36 - $34.81 $4.6M - $5.86M
220K $6.06M
FRPT
Freshpet, Inc.

Consumer Defensive
-45.7K
- 95.73%
$83.17 - $162.59 $3.8M - $7.43M
2.04K $169K
APO
Apollo Global Management, Inc.

Financial Services
-18.4K
- 13.26%
$126.01 - $172.06 $2.31M - $3.16M
120K $16.4M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-638K
- 94.68%
$5.62 - $10.15 $3.58M - $6.47M
35.8K $227K
HOOD
Robinhood Markets, Inc.

Technology
-188K
- 36.63%
$35.63 - $65.28 $6.7M - $12.3M
325K $13.5M
Nabors Energy Transition Cor
-500K
- 35.71%
N/A
900K $9.86M
OMF
One Main Holdings, Inc.

Financial Services
-100K
- 99.95%
$45.35 - $58.06 $4.55M - $5.82M
50 $3K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-36.3K
- 5.73%
$14.67 - $22.01 $532K - $799K
597K $9.17M
SNPS
Synopsys Inc

Technology
-6.32K
- 20.06%
$428.58 - $551.54 $2.71M - $3.48M
25.2K $10.8M
VST
Vistra Corp.

Utilities
-21K
- 23.44%
$108.49 - $191.89 $2.27M - $4.02M
68.5K $8.04M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-22K
- 77.51%
$157.11 - $206.52 $3.45M - $4.54M
6.38K $1.07M
GLW
Corning Inc

Technology
-75.4K
- 94.67%
$44.91 - $54.25 $3.39M - $4.09M
4.24K $194K
DIS
Walt Disney CO

Communication Services
-18.2K
- 18.14%
$96.87 - $114.0 $1.76M - $2.08M
82.2K $8.11M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.28K
- 0.91%
$186.01 - $231.1 $238K - $295K
139K $27.3M
DHI
Horton D R Inc

Consumer Cyclical
-8.64K
- 9.64%
$125.29 - $147.65 $1.08M - $1.27M
80.9K $10.3M
BLDR
Builders First Source, Inc.

Industrials
-4.11K
- 4.99%
$122.8 - $173.51 $504K - $712K
78.1K $9.76M
FLR
Fluor Corp

Industrials
-37.9K
- 99.93%
$34.29 - $55.28 $1.3M - $2.09M
25 $1K
GNRC
Generac Holdings Inc.

Industrials
-2.26K
- 4.66%
$126.65 - $164.06 $286K - $370K
46.1K $5.85M
UNH
Unitedhealth Group Inc

Healthcare
-3.41K
- 36.59%
$461.52 - $548.18 $1.57M - $1.87M
5.91K $3.1M
MA
Mastercard Inc

Financial Services
-4.44K
- 10.93%
$504.67 - $576.31 $2.24M - $2.56M
36.2K $19.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-21.1K
- 87.19%
$56.68 - $73.5 $1.2M - $1.55M
3.1K $197K
FDX
Fedex Corp

Industrials
-4.86K
- 78.21%
$230.33 - $281.53 $1.12M - $1.37M
1.35K $330K
Loar Holdings Inc
-18.5K
- 95.6%
N/A
850 $60K
MCO
Moodys Corp

Financial Services
-2.53K
- 49.41%
$437.8 - $527.48 $1.11M - $1.33M
2.59K $1.21M
Primo Brands Corporation
-39K
- 96.77%
N/A
1.3K $46K
Hcm Ii Acquisition Corp
-200K
- 10.1%
N/A
1.78M $18.7M
LRN
Stride, Inc.

Consumer Defensive
-11.2K
- 55.56%
$106.34 - $142.28 $1.2M - $1.6M
8.99K $1.14M
XPO
Xpo Logistics, Inc.

Industrials
-1.78K
- 8.47%
$106.12 - $148.16 $188K - $263K
19.2K $2.06M
DAL
Delta Air Lines, Inc.

Industrials
-2.2K
- 6.42%
$43.6 - $69.06 $95.9K - $152K
32.1K $1.4M
DOCU
Docusign, Inc.

Technology
-7.2K
- 99.72%
$74.7 - $97.7 $538K - $704K
20 $2K
T
At&T Inc.

Communication Services
-69.6K
- 28.16%
$21.56 - $28.28 $1.5M - $1.97M
178K $5.02M
SKX
Skechers Usa Inc

Consumer Cyclical
-9.01K
- 99.81%
$54.98 - $78.24 $495K - $705K
17 $1K
PSMT
Pricesmart Inc

Consumer Defensive
-6.47K
- 99.8%
$82.4 - $94.86 $533K - $614K
13 $1K
AXS
Axis Capital Holdings LTD

Financial Services
-6.56K
- 99.77%
$85.54 - $100.24 $561K - $657K
15 $2K
OFG
Ofg Bancorp

Financial Services
-13.5K
- 97.9%
$38.85 - $44.74 $526K - $605K
290 $11K
DRH
Diamond Rock Hospitality CO

Real Estate
-63.3K
- 99.79%
$7.64 - $9.04 $483K - $572K
133 $1K
PLAB
Photronics Inc

Technology
-23.6K
- 99.79%
$19.89 - $24.57 $469K - $579K
49 $1K
Activity Summary
Buys All Purchases 423 New Holdings 205 Increased Positions 218 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 20 Puts 10
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