Picton Mahoney Asset Management Sells in Q2 2025

Picton Mahoney Asset Management

  • $9.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-576K
- 99.41%
$68.13 - $74.77 $39.2M - $43.1M
3.44K $251K
PGR
Progressive Corp

Financial Services
-97.7K
- 86.25%
$255.27 - $288.74 $24.9M - $28.2M
15.6K $4.16M
BMY
Bristol Myers Squibb CO

Healthcare
-213K
- 99.99%
$44.12 - $59.6 $9.4M - $12.7M
23 $1K
MSI
Motorola Solutions, Inc.

Technology
-22.6K
- 83.96%
$394.72 - $440.39 $8.9M - $9.93M
4.31K $1.81M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-80.3K
- 57.68%
$107.83 - $119.94 $8.66M - $9.63M
58.9K $6.35M
WDAY
Workday, Inc.

Technology
-39.6K
- 99.99%
$210.47 - $274.71 $8.33M - $10.9M
4 $1K
RXO
Rxo, Inc.
-476K
- 98.96%
$12.58 - $19.55 $5.99M - $9.3M
5K $79K
ESGR
Enstar Group LTD

Financial Services
-27.5K
- 31.38%
$330.1 - $336.55 $9.08M - $9.26M
60.1K $20.2M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-84.7K
- 95.05%
$89.28 - $103.69 $7.56M - $8.78M
4.41K $440K
Hcm Ii Acquisition Corp
-838K
- 47.07%
N/A
942K $10.5M
M3 Brigade Acquisition V Corp
-892K
- 47.55%
N/A
984K $11.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-550K
- 93.42%
$12.7 - $16.07 $6.99M - $8.84M
38.7K $594K
K
Kellogg CO

Consumer Defensive
-75K
- 14.07%
$77.85 - $82.88 $5.84M - $6.22M
458K $36.4M
PG
Procter & Gamble CO

Consumer Defensive
-36.9K
- 34.27%
$157.66 - $172.39 $5.81M - $6.36M
70.7K $11.3M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-500K
- 50.02%
$13.27 - $14.24 $6.64M - $7.12M
500K $7.12M
Ares Acquisition Corp Ii
-600K
- 30.24%
N/A
1.38M $15.7M
IBM
International Business Machines Corp

Technology
-25.6K
- 99.98%
$221.03 - $294.78 $5.65M - $7.54M
5 $1K
WTTR
Select Energy Services, Inc.

Energy
-599K
- 99.98%
$7.3 - $10.83 $4.37M - $6.49M
107 $1K
GWRE
Guidewire Software, Inc.

Technology
-34.4K
- 78.55%
$172.73 - $257.37 $5.95M - $8.86M
9.41K $2.22M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-42.4K
- 68.28%
$99.37 - $134.05 $4.21M - $5.68M
19.7K $2.23M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-161K
- 17.48%
$35.51 - $36.83 $5.73M - $5.94M
762K $27.7M
HOOD
Robinhood Markets, Inc.

Technology
-234K
- 71.85%
$34.17 - $93.63 $7.99M - $21.9M
91.6K $8.58M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-67.3K
- 98.99%
$60.29 - $71.77 $4.06M - $4.83M
686 $48K
TRGP
Targa Resources Corp.

Energy
-12.4K
- 15.29%
$157.32 - $205.72 $1.96M - $2.56M
68.9K $12M
CHK
Chesapeake Energy Corp

Energy
-40.4K
- 38.64%
N/A
64.1K $7.5M
CPRT
Copart Inc

Consumer Cyclical
-37.9K
- 13.79%
$47.72 - $63.84 $1.81M - $2.42M
237K $11.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-17.2K
- 11.2%
$57.26 - $78.92 $983K - $1.36M
136K $7.88M
Reddit Inc
-35.8K
- 86.59%
N/A
5.55K $835K
UFPI
Ufp Industries Inc

Basic Materials
-20.2K
- 12.82%
$94.93 - $109.1 $1.92M - $2.21M
138K $13.7M
Rithm Acquisition Corp
-300K
- 100.0%
N/A
3 $0
TSLA
Tesla, Inc.

Consumer Cyclical
-13.3K
- 53.5%
$221.86 - $362.89 $2.95M - $4.82M
11.6K $3.67M
IPAR
Inter Parfums Inc

Consumer Defensive
-24.7K
- 84.85%
$99.7 - $141.48 $2.46M - $3.49M
4.4K $579K
Gsr Iii Acquisition Corp
-250K
- 50.0%
N/A
250K $2.7M
JNPR
Juniper Networks Inc

Technology
-75.6K
- 30.19%
$33.93 - $39.93 $2.57M - $3.02M
175K $6.98M
XOM
Exxon Mobil Corp

Energy
-17.5K
- 99.94%
$99.93 - $119.04 $1.75M - $2.09M
10 $1K
UNM
Unum Group

Financial Services
-22.5K
- 8.27%
$70.48 - $82.91 $1.59M - $1.87M
250K $20.2M
ISRG
Intuitive Surgical Inc

Healthcare
-8.11K
- 14.95%
$451.58 - $565.94 $3.66M - $4.59M
46.1K $25.1M
CME
Cme Group Inc.

Financial Services
-8.56K
- 14.49%
$252.37 - $290.71 $2.16M - $2.49M
50.5K $13.9M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-62.9K
- 77.13%
$23.44 - $27.69 $1.47M - $1.74M
18.6K $513K
DNOW
Now Inc.

Energy
-95.7K
- 99.9%
$14.18 - $17.31 $1.36M - $1.66M
95 $1K
AVA
Avista Corp

Utilities
-38.8K
- 99.92%
$36.94 - $42.43 $1.43M - $1.65M
30 $1K
RTX
Raytheon Technologies Corp

Industrials
-11.8K
- 99.92%
$113.75 - $148.48 $1.34M - $1.75M
9 $1K
INTC
Intel Corp

Technology
-63.2K
- 18.71%
$18.13 - $22.69 $1.15M - $1.43M
275K $6.15M
JLL
Jones Lang Lasalle Inc

Real Estate
-5.88K
- 99.93%
$204.57 - $256.96 $1.2M - $1.51M
4 $1K
MMS
Maximus, Inc.

Industrials
-21.3K
- 99.94%
$65.54 - $76.8 $1.4M - $1.64M
13 $1K
CVLT
Commvault Systems Inc

Technology
-9.32K
- 83.42%
$139.35 - $190.99 $1.3M - $1.78M
1.85K $323K
MATX
Matson, Inc.

Industrials
-11.1K
- 94.71%
$93.11 - $132.21 $1.03M - $1.47M
621 $69K
AYI
Acuity Brands Inc

Industrials
-5.44K
- 99.93%
$223.31 - $304.18 $1.22M - $1.66M
4 $1K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-14.1K
- 99.89%
$97.32 - $136.25 $1.38M - $1.93M
16 $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
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