1832 Asset Management L.P. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$48.6B

Holdings

882

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (882 positions)

StockValue
FANGDIAMONDBACK ENERGY INC
$13.9M
ENPHENPHASE ENERGY INC
$13.9M
NAPA1USDDUCKHORN PORTFOLIO INC
$13.9M
IQVIQVIA HLDGS INC
$13.9M
OBDCOWL ROCK CAPITAL CORPORATION
$13.8M
DGROISHARES TR
$13.4M
IEIISHARES TR
$13.4M
CFLTCONFLUENT INC
$13.2M
ABTABBOTT LABS
$13.2M
ADPAUTOMATIC DATA PROCESSING IN
$13.1M
WCCWESCO INTL INC
$13.0M
AVTRAVANTOR INC
$13.0M
CASYCASEYS GEN STORES INC
$13.0M
WABWABTEC
$13.0M
TRGPTARGA RES CORP
$12.9M
BBUCBROOKFIELD BUSINESS CORP
$12.9M
BURLBURLINGTON STORES INC
$12.9M
DBAINVESCO DB MULTI-SECTOR COMM
$12.8M
FTVFORTIVE CORP
$12.7M
AQN.TOALGONQUIN PWR UTILS CORP
$12.6M
SDYSPDR SER TR
$12.5M
MQ8MAG SILVER CORP
$12.2M
PHOINVESCO EXCHANGE TRADED FD T
$12.2M
MCOMOODYS CORP
$12.2M
PXDEURPIONEER NAT RES CO
$12.1M
ELSEQUITY LIFESTYLE PPTYS INC
$12.1M
QUALISHARES TR
$12.1M
PDPAGERDUTY INC
$11.9M
SPHQINVESCO EXCHANGE TRADED FD T
$11.8M
DGRWWISDOMTREE TR
$11.8M
APAAPA CORPORATION
$11.8M
DEODIAGEO PLC
$11.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$11.7M
TWNKEURHOSTESS BRANDS INC
$11.6M
AFWALIGN TECHNOLOGY INC
$11.6M
FFC0OAKTREE SPECIALTY LENDING CO
$11.3M
QCOMQUALCOMM INC
$11.2M
MCXMCCORMICK & CO INC
$11.2M
MTBM & T BK CORP
$11.0M
LVSLAS VEGAS SANDS CORP
$11.0M
PIIMPINJ INC
$11.0M
SMARGBPSMARTSHEET INC
$11.0M
DOOBRP INC
$10.9M
CZRCAESARS ENTERTAINMENT INC NE
$10.6M
KSSKOHLS CORP
$10.5M
DOWDOW INC
$10.3M
ABBVABBVIE INC
$10.2M
AMATAPPLIED MATLS INC
$10.2M
CIGICOLLIERS INTL GROUP INC
$10.2M
COLDAMERICOLD REALTY TRUST INC
$10.1M
BALLBALL CORP
$9.8M
BDXBECTON DICKINSON & CO
$9.6M
PODDINSULET CORP
$9.6M
POOLPOOL CORP
$9.6M
ELANELANCO ANIMAL HEALTH INC
$9.5M
TTENTOTALENERGIES SE
$9.5M
3M4MASIMO CORP
$9.2M
EROERO COPPER CORP
$9.1M
ROPROPER TECHNOLOGIES INC
$9.1M
SJR/BEURSHAW COMMUNICATIONS INC
$9.0M
SGMLSIGMA LITHIUM CORPORATION
$9.0M
FUODOLBY LABORATORIES INC
$9.0M
EXASEXACT SCIENCES CORP
$8.8M
AVBAVALONBAY CMNTYS INC
$8.7M
APLSAPELLIS PHARMACEUTICALS INC
$8.6M
USMVISHARES TR
$8.6M
SUISUN CMNTYS INC
$8.5M
ODFLOLD DOMINION FREIGHT LINE IN
$8.5M
SITESITEONE LANDSCAPE SUPPLY INC
$8.5M
XLRESELECT SECTOR SPDR TR
$8.4M
XLBSELECT SECTOR SPDR TR
$8.3M
EOGEOG RES INC
$8.1M
SHYISHARES TR
$8.1M
CSCOCISCO SYS INC
$7.9M
ECLECOLAB INC
$7.8M
HCAHCA HEALTHCARE INC
$7.8M
DEDEERE & CO
$7.7M
GLBEGLOBAL E ONLINE LTD
$7.7M
MTUMISHARES TR
$7.6M
IJRISHARES TR
$7.3M
REGNREGENERON PHARMACEUTICALS
$7.3M
FIVNFIVE9 INC
$7.2M
BKLNINVESCO EXCH TRADED FD TR II
$7.2M
FISVFISERV INC
$7.1M
CITCINTAS CORP
$6.9M
ATVIEURACTIVISION BLIZZARD INC
$6.8M
HCPHASHICORP INC
$6.7M
BNDVANGUARD BD INDEX FDS
$6.6M
CATCATERPILLAR INC
$6.5M
DVNDEVON ENERGY CORP NEW
$6.4M
SONYSONY GROUP CORPORATION
$6.2M
BXBLACKSTONE INC
$6.2M
VICIVICI PPTYS INC
$6.1M
STNSTANTEC INC
$6.0M
BAXBAXTER INTL INC
$5.9M
ARRYARRAY TECHNOLOGIES INC
$5.6M
TSLXSIXTH STREET SPECIALTY LENDI
$5.6M
CMGCHIPOTLE MEXICAN GRILL INC
$5.5M
BUWABIO RAD LABS INC
$5.4M
BLKCHFBLACKROCK INC
$5.3M
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