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
DUK
Duke Energy Corp

Utilities
-4.99K
- 99.8%
$105.87 - $121.97 $529K - $609K
10 $1K
CF
Cf Industries Holdings, Inc.

Basic Materials
-6.31K
- 99.78%
$75.03 - $97.25 $474K - $614K
14 $1K
AGX
Argan Inc

Industrials
-3.87K
- 99.66%
$104.05 - $185.35 $402K - $716K
13 $2K
CNXN
Pc Connection Inc

Technology
-7.36K
- 99.78%
$59.79 - $74.22 $440K - $547K
16 $1K
EIX
Edison International

Utilities
-6.37K
- 99.8%
$50.06 - $80.01 $319K - $510K
13 $1K
LDOS
Leidos Holdings, Inc.

Technology
-3.5K
- 99.8%
$126.82 - $161.11 $444K - $564K
7 $1K
APOG
Apogee Enterprises, Inc.

Industrials
-6.98K
- 99.74%
$46.23 - $71.9 $323K - $502K
18 $1K
POWL
Powell Industries Inc

Industrials
-2.17K
- 99.68%
$155.56 - $311.38 $337K - $675K
7 $1K
MU
Micron Technology Inc

Technology
-8.3K
- 8.94%
$86.89 - $109.38 $722K - $908K
84.6K $7.35M
Colombier Acquisition Corp I
-17K
- 6.8%
N/A
233K $2.48M
OII
Oceaneering International Inc

Energy
-15.6K
- 99.69%
$19.14 - $27.93 $298K - $435K
49 $1K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.15K
- 99.68%
$166.63 - $185.86 $358K - $399K
7 $1K
CARG
Car Gurus, Inc.

Communication Services
-9.64K
- 99.59%
$28.82 - $40.55 $278K - $391K
40 $1K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-7.73K
- 99.34%
$16.25 - $41.86 $126K - $324K
51 $1K
BANR
Banner Corp

Financial Services
-4.8K
- 99.59%
$62.19 - $71.35 $299K - $342K
20 $1K
MTG
Mgic Investment Corp

Financial Services
-13.4K
- 99.66%
$22.56 - $25.71 $303K - $345K
46 $1K
PEGA
Pegasystems Inc

Technology
-2.98K
- 99.43%
$68.14 - $112.29 $203K - $334K
17 $1K
Sharkninja Inc
-500
- 3.07%
N/A
15.8K $1.32M
ALLE
Allegion PLC

Industrials
-1.92K
- 99.58%
$123.79 - $135.5 $237K - $259K
8 $1K
FFIV
F5, Inc.

Technology
-846
- 35.98%
$251.75 - $310.6 $213K - $263K
1.51K $401K
ATR
Aptargroup, Inc.

Healthcare
-400
- 2.74%
$141.7 - $159.83 $56.7K - $63.9K
14.2K $2.11M
BWA
Borgwarner Inc

Consumer Cyclical
-5.68K
- 99.39%
$27.78 - $32.9 $158K - $187K
35 $1K
TNL
Travel & Leisure Co.

Consumer Cyclical
-2.94K
- 27.42%
$46.29 - $57.86 $136K - $170K
7.78K $361K
FFBC
First Financial Bancorp

Financial Services
-5.61K
- 26.96%
$24.25 - $29.06 $136K - $163K
15.2K $380K
ENVA
Enova International, Inc.

Financial Services
-1.84K
- 32.34%
$87.18 - $116.49 $161K - $215K
3.86K $371K
UMH
Umh Properties, Inc.

Real Estate
-7.58K
- 26.95%
$17.49 - $19.0 $133K - $144K
20.5K $384K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.28K
- 9.92%
$402.33 - $489.71 $917K - $1.12M
20.7K $9.51M
ACN
Accenture PLC

Technology
-376
- 99.21%
$300.91 - $398.25 $113K - $150K
3 $1K
DLB
Dolby Laboratories, Inc.

Industrials
-1.82K
- 26.24%
$76.37 - $87.32 $139K - $159K
5.12K $410K
LZB
La Z Boy Inc

Consumer Cyclical
-2.13K
- 22.65%
$38.0 - $48.02 $80.8K - $102K
7.26K $283K
Colombier Acquisition Corp I
-50K
- 50.0%
N/A
50K $40K
PM
Philip Morris International Inc.

Consumer Defensive
-857
- 98.96%
$117.15 - $158.79 $100K - $136K
9 $1K
STX
Seagate Technology Holdings PLC

Technology
-810
- 3.54%
$84.92 - $108.42 $68.8K - $87.8K
22K $1.87M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-1.5K
- 75.0%
$64.47 - $70.13 $96.7K - $105K
500 $34K
BMY
Bristol Myers Squibb CO

Healthcare
-18.3K
- 7.91%
$53.9 - $63.11 $987K - $1.16M
213K $13M
Veralto Corp
-236
- 1.67%
N/A
13.9K $1.35M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3K
- 66.67%
$34.58 - $45.97 $104K - $138K
1.5K $69K
IYR
Ishares Tr

ETFs
-900
- 81.82%
$89.49 - $98.98 $80.5K - $89.1K
200 $19K
CRGY
Crescent Energy CO

Energy
-2.67K
- 17.99%
$10.3 - $16.74 $27.5K - $44.7K
12.2K $136K
SPY
Spdr S&P 500 ETF Trust

ETFs
-59
- 6.68%
$551.42 - $612.93 $32.5K - $36.2K
824 $461K
W
Wayfair Inc.

Consumer Cyclical
-30
- 0.69%
$30.07 - $50.1 $902 - $1.5K
4.3K $138K
OMER
Omeros Corp

Healthcare
-4.61K
- 91.39%
$7.04 - $11.21 $32.4K - $51.6K
434 $4K
COPX
Global X Copper Miners ETF

ETFs
-1.2K
- 25.0%
$37.72 - $43.32 $45.3K - $52K
3.6K $141K
Black Spade Acquisition Ii C
-16.1K
- 9.64%
N/A
151K $33K
FITB
Fifth Third Bancorp

Financial Services
-680
- 25.37%
$37.48 - $44.96 $25.5K - $30.6K
2K $78K
BKR
Baker Hughes CO

Energy
-780
- 95.82%
$41.16 - $48.85 $32.1K - $38.1K
34 $1K
BFH
Bread Financial Holdings, Inc.

Financial Services
-500
- 95.42%
$46.51 - $65.07 $23.3K - $32.5K
24 $1K
FCX
Freeport Mcmoran Inc

Basic Materials
-600
- 1.8%
$34.5 - $43.01 $20.7K - $25.8K
32.7K $1.24M
BKU
Bank United, Inc.

Financial Services
-769
- 96.0%
$31.36 - $41.63 $24.1K - $32K
32 $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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