Picton Mahoney Asset Management Top Holdings and 13F Report (2024)

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About Picton Mahoney Asset Management

Investment Activity

Picton Mahoney Asset Management has $3.34 million in total holdings as of March 31, 2024.
Picton Mahoney Asset Management owns shares of 375 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 21.35% of the portfolio was purchased this quarter.
About 25.71% of the portfolio was sold this quarter.
This quarter, Picton Mahoney Asset Management has purchased 440 new stocks and bought additional shares in 92 stocks.
Picton Mahoney Asset Management sold shares of 122 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

ISHARES TR: $466,379
ISHARES TR: $233,199
ISHARES TR: $111,463
Pioneer Natural Resources: $76,125
Microsoft: $75,909

Largest New Holdings this Quarter

Tricon Residential: $49,060 Holding
Masonite International: $42,796 Holding
Enerplus: $31,700 Holding
BOEING CO: $28,946 Holding
SCHWAB CHARLES CORP: $28,104 Holding

Largest Purchases this Quarter

Tricon Residential: 4,400,000 shares (about $49.06K)
Masonite International: 325,572 shares (about $42.80K)
Enerplus: 1,612,451 shares (about $31.70K)
BOEING CO: 150,000 shares (about $28.95K)
SCHWAB CHARLES CORP: 388,500 shares (about $28.10K)

Largest Sales this Quarter

ISHARES TR: 3,000,000 shares (about $116.60K)
ISHARES TR: 441,400 shares (about $50.63K)
ISHARES TR: 120,000 shares (about $25.24K)
Western Alliance Bancorporation: 197,884 shares (about $12.66K)
Arch Capital Group: 129,166 shares (about $11.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES TR	$466,379		0.0%	6,000,000	14.0%	CALL
ISHARES TR	$233,199	$116,600 ▼	-33.3%	6,000,000	7.0%	PUT
ISHARES TR	$111,463	$25,237 ▼	-18.5%	530,000	3.3%	CALL
PXD Pioneer Natural Resources	$76,125	$3,938 ▲	5.5%	290,000	2.3%	Oils/Energy
MSFT Microsoft	$75,909	$7,454 ▲	10.9%	180,423	2.3%	Computer and Technology
NVDA NVIDIA	$64,401	$8,958 ▼	-12.2%	71,275	1.9%	Computer and Technology
AMZN Amazon.com	$52,118	$8,840 ▲	20.4%	288,937	1.6%	Retail/Wholesale
IWN iShares Russell 2000 Value ETF	$51,642	$26,211 ▲	103.1%	325,175	1.5%	ETF
TCN Tricon Residential	$49,060	$49,060 ▲	New Holding	4,400,000	1.5%	Finance
DOOR Masonite International	$42,796	$42,796 ▲	New Holding	325,572	1.3%	Construction
GOOGL Alphabet	$41,503	$9,139 ▲	28.2%	275,001	1.2%	Computer and Technology
LLY Eli Lilly and Company	$37,549	$746 ▼	-1.9%	48,267	1.1%	Medical
WRK WestRock	$36,381	$5,474 ▲	17.7%	735,700	1.1%	Basic Materials
ERF Enerplus	$31,700	$31,700 ▲	New Holding	1,612,451	0.9%	Oils/Energy
HES Hess	$30,528	$1,526 ▼	-4.8%	200,000	0.9%	Oils/Energy
ISHARES TR	$30,283	$50,632 ▼	-62.6%	264,000	0.9%	PUT
BOEING CO	$28,946	$28,946 ▲	New Holding	150,000	0.9%	CALL
MA Mastercard	$28,240	$2,129 ▼	-7.0%	58,644	0.8%	Business Services
SCHWAB CHARLES CORP	$28,104	$28,104 ▲	New Holding	388,500	0.8%	CALL
AVGO Broadcom	$27,382	$3,872 ▲	16.5%	20,659	0.8%	Computer and Technology
PGR Progressive	$27,200	$11,921 ▼	-30.5%	131,508	0.8%	Finance
CPRT Copart	$26,442	$519 ▲	2.0%	456,496	0.8%	Business Services
META Meta Platforms	$26,267	$5,609 ▼	-17.6%	54,100	0.8%	Computer and Technology
NOW ServiceNow	$22,684	$85 ▼	-0.4%	29,753	0.7%	Computer and Technology
MDC M.D.C.	$22,252	$22,252 ▲	New Holding	353,708	0.7%	Consumer Cyclical
RGA Reinsurance Group of America	$22,165	$1,546 ▲	7.5%	114,915	0.7%	Finance
MU Micron Technology	$22,097	$794 ▲	3.7%	187,416	0.7%	Computer and Technology
URI United Rentals	$21,532	$229 ▼	-1.1%	29,860	0.6%	Construction
ICE Intercontinental Exchange	$21,490	$1,843 ▲	9.4%	156,366	0.6%	Finance
UNP Union Pacific	$21,214	$477 ▼	-2.2%	86,256	0.6%	Transportation
AACT Ares Acquisition Co. II	$20,971	$8,287 ▲	65.3%	1,984,000	0.6%	Unclassified
GS The Goldman Sachs Group	$20,659	$12,899 ▲	166.2%	49,461	0.6%	Finance
CVII Churchill Capital Corp VII	$20,329		0.0%	1,900,000	0.6%	Unclassified
BSX Boston Scientific	$20,208	$205 ▼	-1.0%	295,049	0.6%	Medical
APO Apollo Global Management	$19,843	$1,297 ▼	-6.1%	176,465	0.6%	Finance
BLDR Builders FirstSource	$19,438	$432 ▲	2.3%	93,204	0.6%	Retail/Wholesale
PWR Quanta Services	$18,574	$364 ▲	2.0%	71,492	0.6%	Construction
AJG Arthur J. Gallagher & Co.	$18,414	$3,220 ▼	-14.9%	73,644	0.6%	Finance
C Citigroup	$18,302	$18,302 ▲	New Holding	289,417	0.5%	Finance
CYBR CyberArk Software	$18,086	$5,936 ▼	-24.7%	68,092	0.5%	Computer and Technology
JNPR Juniper Networks	$17,982	$17,982 ▲	New Holding	485,200	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,781	$1,219 ▼	-6.4%	88,775	0.5%	Finance
SNPS Synopsys	$17,696	$162 ▲	0.9%	30,962	0.5%	Computer and Technology
DXCM DexCom	$17,637	$1,258 ▼	-6.7%	127,166	0.5%	Medical
ISRG Intuitive Surgical	$17,312	$5,725 ▼	-24.9%	43,375	0.5%	Medical
AMD Advanced Micro Devices	$17,219	$4,664 ▼	-21.3%	95,393	0.5%	Computer and Technology
SPOT Spotify Technology	$16,736	$3,208 ▼	-16.1%	63,423	0.5%	Business Services
TJX TJX Companies	$16,710	$29 ▲	0.2%	164,769	0.5%	Retail/Wholesale
WMT Walmart	$16,445	$11,868 ▲	259.3%	273,294	0.5%	Retail/Wholesale
DHI D.R. Horton	$15,832	$1,069 ▼	-6.3%	96,218	0.5%	Construction
DELL Dell Technologies	$15,787	$12,056 ▲	323.2%	138,375	0.5%	Computer and Technology
AAPL Apple	$15,672	$53 ▲	0.3%	91,395	0.5%	Computer and Technology
HESS CORP	$15,264	$15,264 ▲	New Holding	100,000	0.5%	PUT
DOORDASH INC	$15,219	$1,070 ▲	7.6%	110,508	0.5%	CL A
ETN Eaton	$15,147	$595 ▼	-3.8%	48,442	0.5%	Industrial Products
BA Boeing	$15,018	$3,891 ▼	-20.6%	77,817	0.4%	Aerospace
SCRM Screaming Eagle Acquisition	$14,980		0.0%	1,399,998	0.4%	Unclassified
IT Gartner	$14,642	$2,262 ▼	-13.4%	30,725	0.4%	Business Services
NABORS ENERGY TRANSITION COR	$14,560	$5,200 ▲	55.6%	1,400,000	0.4%	CL A
ZTS Zoetis	$14,497	$75 ▲	0.5%	85,682	0.4%	Medical
MDLZ Mondelez International	$14,196	$404 ▼	-2.8%	202,768	0.4%	Consumer Staples
ICLR ICON Public	$14,075	$6,224 ▲	79.3%	41,895	0.4%	Medical
MNST Monster Beverage	$14,072	$11,606 ▲	470.5%	237,374	0.4%	Consumer Staples
RBC RBC Bearings	$13,920	$2,347 ▼	-14.4%	51,476	0.4%	Industrial Products
AXNX Axonics	$13,795	$13,795 ▲	New Holding	200,000	0.4%	Medical
RRAC Rigel Resource Acquisition	$13,674		0.0%	1,224,050	0.4%	Unclassified
KKR KKR & Co. Inc.	$13,653	$282 ▼	-2.0%	135,733	0.4%	Finance
SCHW Charles Schwab	$13,569	$2,363 ▼	-14.8%	187,561	0.4%	Finance
ROP Roper Technologies	$13,356	$273 ▲	2.1%	23,816	0.4%	Computer and Technology
FAST Fastenal	$12,851	$684 ▲	5.6%	166,582	0.4%	Retail/Wholesale
DPZ Domino's Pizza	$12,842	$1,686 ▲	15.1%	25,844	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$12,721	$2,490 ▲	24.3%	96,402	0.4%	Medical
PPL PPL	$12,545	$1,276 ▲	11.3%	455,698	0.4%	Utilities
BAC Bank of America	$12,251	$7,262 ▼	-37.2%	323,033	0.4%	Finance
GM General Motors	$12,095	$12,095 ▲	New Holding	266,745	0.4%	Auto/Tires/Trucks
CRBG Corebridge Financial	$12,019	$141 ▲	1.2%	418,359	0.4%	Finance
TRTL TortoiseEcofin Acquisition Corp. III	$11,915		0.0%	1,106,251	0.4%	Unclassified
FCNCA First Citizens BancShares	$11,880	$2,569 ▼	-17.8%	7,266	0.4%	Finance
SLAM Slam	$11,687		0.0%	1,050,000	0.4%	Computer and Technology
WSC WillScot Mobile Mini	$11,350	$6,884 ▲	154.1%	244,123	0.3%	Consumer Discretionary
CAPRI HOLDINGS LIMITED	$11,325	$11,325 ▲	New Holding	250,000	0.3%	PUT
SVII Spring Valley Acquisition Corp. II	$11,198		0.0%	1,019,000	0.3%	Unclassified
TRIS Tristar Acquisition I	$11,135		0.0%	1,013,160	0.3%	Unclassified
PG Procter & Gamble	$10,786	$891 ▲	9.0%	66,473	0.3%	Consumer Staples
MSI Motorola Solutions	$10,498	$78 ▲	0.7%	29,572	0.3%	Computer and Technology
BRBR BellRing Brands	$10,459	$1,454 ▲	16.1%	177,172	0.3%	Consumer Defensive
SPLV Invesco S&P 500 Low Volatility ETF	$10,425	$4,692 ▼	-31.0%	158,249	0.3%	ETF
TTD Trade Desk	$10,355	$4,958 ▲	91.9%	118,446	0.3%	Computer and Technology
RDNT RadNet	$10,261	$5,013 ▲	95.5%	210,866	0.3%	Medical
UNITED STATES STL CORP NEW	$10,196	$10,196 ▲	New Holding	250,000	0.3%	PUT
X United States Steel	$10,195		0.0%	250,000	0.3%	Basic Materials
MCO Moody's	$10,169	$5,687 ▲	126.9%	25,875	0.3%	Finance
PLAO Patria Latin American Opportunity Acquisition	$10,077	$3,556 ▲	54.5%	892,603	0.3%	Unclassified
HWM Howmet Aerospace	$9,903	$9,903 ▲	New Holding	144,724	0.3%	Construction
APCA AP Acquisition	$9,772	$5,110 ▲	109.6%	866,242	0.3%	Unclassified
APPLOVIN CORP	$9,753	$3,870 ▲	65.8%	140,884	0.3%	COM
ORCL Oracle	$9,684	$5,774 ▲	147.7%	77,095	0.3%	Computer and Technology
OPCH Option Care Health	$9,395	$55 ▲	0.6%	280,142	0.3%	Medical
INTU Intuit	$9,379	$14 ▲	0.1%	14,425	0.3%	Computer and Technology
TYL Tyler Technologies	$9,364	$2,315 ▼	-19.8%	22,028	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Picton Mahoney Asset Management Top Holdings and 13F Report (2024)

About Picton Mahoney Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Picton Mahoney Asset Management Top Holdings and 13F Report (2024)

About Picton Mahoney Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPicton Mahoney Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information