1832 Asset Management L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$61.3B
Holdings
903
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP NEW | $67.4M |
UPSUNITED PARCEL SERVICE INC | $66.1M |
BOTZGLOBAL X FDS | $66.0M |
AKAFETF SER SOLUTIONS | $66.0M |
OTXOPEN TEXT CORP | $65.2M |
LMTLOCKHEED MARTIN CORP | $65.0M |
IVVISHARES TR | $64.2M |
JDJD.COM INC | $64.0M |
PSAPUBLIC STORAGE | $63.2M |
BURLBURLINGTON STORES INC | $63.1M |
OZKBANK OZK | $63.0M |
TLTISHARES TR | $62.5M |
P5YBRF SA | $62.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $62.0M |
CARRCARRIER GLOBAL CORPORATION | $62.0M |
CPRTCOPART INC | $62.0M |
XLISELECT SECTOR SPDR TR | $61.7M |
SCHPSCHWAB STRATEGIC TR | $61.1M |
JBLJABIL INC | $61.0M |
ANETEURARISTA NETWORKS INC | $61.0M |
EVRGEVERGY INC | $60.4M |
ALSALLSTATE CORP | $60.3M |
GDGENERAL DYNAMICS CORP | $59.8M |
EQIXEQUINIX INC | $59.4M |
SCCOSOUTHERN COPPER CORP | $59.3M |
CVNACARVANA CO | $59.0M |
UBERUBER TECHNOLOGIES INC | $58.7M |
FDXFEDEX CORP | $58.6M |
GMABGENMAB A/S | $58.4M |
CABOCABLE ONE INC | $58.0M |
BXMTBLACKSTONE MTG TR INC | $58.0M |
HALHALLIBURTON CO | $57.5M |
CWENCLEARWAY ENERGY INC | $57.4M |
DOXAMDOCS LTD | $57.0M |
ARESARES MANAGEMENT CORPORATION | $56.7M |
MOSMOSAIC CO NEW | $56.7M |
TACTRANSALTA CORP | $56.0M |
AEEAMEREN CORP | $55.5M |
MGAMAGNA INTL INC | $54.9M |
ARCCARES CAPITAL CORP | $54.3M |
FUNCEDAR FAIR L P | $54.0M |
LHXL3HARRIS TECHNOLOGIES INC | $53.6M |
XLYSELECT SECTOR SPDR TR | $53.1M |
NVEINUVEI CORP-SUBORDINATE VTG | $52.8M |
XOMEXXON MOBIL CORP | $52.8M |
GWREGUIDEWIRE SOFTWARE INC | $52.0M |
PGFINVESCO EXCHANGE TRADED FD T | $52.0M |
MAAMID-AMER APT CMNTYS INC | $51.4M |
GMGENERAL MTRS CO | $51.4M |
RGLDROYAL GOLD INC | $51.0M |
BKLNINVESCO EXCH TRADED FD TR II | $50.1M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $50.0M |
ABT2EURABSOLUTE SOFTWARE CORP | $50.0M |
SESEA LTD | $50.0M |
FSVFIRSTSERVICE CORP NEW | $49.4M |
CCOCAMECO CORP | $49.0M |
PNCPNC FINL SVCS GROUP INC | $49.0M |
BSXBOSTON SCIENTIFIC CORP | $48.7M |
NEMNEWMONT CORP | $48.4M |
VOOVANGUARD INDEX FDS | $47.5M |
URTHISHARES INC | $47.0M |
XLFSELECT SECTOR SPDR TR | $46.2M |
SHOPSHOPIFY INC | $46.1M |
BAXBAXTER INTL INC | $45.9M |
SCZISHARES TR | $45.9M |
ORLYOREILLY AUTOMOTIVE INC | $45.1M |
SPUSTIDAL ETF TR | $45.0M |
ELLAUDER ESTEE COS INC | $44.2M |
AWCAMERICAN WTR WKS CO INC NEW | $44.1M |
TELTE CONNECTIVITY LTD | $43.9M |
TRVCCITIGROUP INC | $43.4M |
MOOVANECK VECTORS ETF TR | $43.3M |
ZNGAEURZYNGA INC | $43.0M |
4I1PHILIP MORRIS INTL INC | $42.5M |
VOTVANGUARD INDEX FDS | $42.3M |
XLCSELECT SECTOR SPDR TR | $42.0M |
VBKVANGUARD INDEX FDS | $41.9M |
VBRVANGUARD INDEX FDS | $41.9M |
AOSSMITH A O CORP | $41.9M |
VOEVANGUARD INDEX FDS | $41.6M |
FQIDIGITAL RLTY TR INC | $41.4M |
CPTCAMDEN PPTY TR | $41.0M |
MOALTRIA GROUP INC | $41.0M |
MUMICRON TECHNOLOGY INC | $40.6M |
BBUBROOKFIELD BUSINESS PARTNERS | $40.4M |
EP3ORASURE TECHNOLOGIES INC | $40.0M |
SKAASKECHERS U S A INC | $40.0M |
ITUBITAU UNIBANCO HLDG S A | $39.0M |
AXPAMERICAN EXPRESS CO | $38.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $38.1M |
WTRGESSENTIAL UTILS INC | $38.0M |
NSCNORFOLK SOUTHN CORP | $38.0M |
WSRWHITESTONE REIT | $38.0M |
PFGCPERFORMANCE FOOD GROUP CO | $37.1M |
FNDESCHWAB STRATEGIC TR | $37.0M |
SESSES AI CORP | $37.0M |
SILGLOBAL X FDS | $36.9M |
PHOINVESCO EXCHANGE TRADED FD T | $36.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $36.7M |
53SBRIDGE INVESTMENT GRP HDS-A | $36.3M |