1832 Asset Management L.P. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$168.9M

Holdings

884

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (884 positions)

StockValue
DDOMINION ENERGY INC
$39K
CAECAE INC
$39K
FLOTISHARES TR
$38K
MOOVANECK ETF TRUST
$38K
RSGREPUBLIC SVCS INC
$37K
ADBEADOBE INC
$37K
SILGLOBAL X FDS
$37K
ANGLVANECK ETF TRUST
$35K
VMBSVANGUARD SCOTTSDALE FDS
$35K
CIGICOLLIERS INTL GROUP INC
$35K
BNDXVANGUARD CHARLOTTE FDS
$35K
TLTISHARES TR
$35K
CSLCARLISLE COS INC
$35K
PHOINVESCO EXCHANGE TRADED FD T
$35K
VENVENTAS INC
$35K
SPGIS&P GLOBAL INC
$35K
MGAMAGNA INTL INC
$34K
BXSLBLACKSTONE SECD LENDING FD
$34K
DDDUPONT DE NEMOURS INC
$33K
MRSHMARSH & MCLENNAN COS INC
$31K
XLUSELECT SECTOR SPDR TR
$31K
IAU*ISHARES GOLD TR
$30K
DASHDOORDASH INC
$30K
PSXPHILLIPS 66
$30K
FTVFORTIVE CORP
$30K
EWEDWARDS LIFESCIENCES CORP
$29K
PPGPPG INDS INC
$29K
WDCWESTERN DIGITAL CORP.
$28K
NVMINOVA LTD
$28K
IGSBISHARES TR
$28K
ARCCARES CAPITAL CORP
$28K
KIMKIMCO RLTY CORP
$28K
GFLGFL ENVIRONMENTAL INC
$28K
XLCSELECT SECTOR SPDR TR
$27K
BAMBROOKFIELD ASSET MANAGMT LTD
$27K
EMREMERSON ELEC CO
$27K
SLVISHARES SILVER TR
$27K
ALGMALLEGRO MICROSYSTEMS INC
$27K
VCLTVANGUARD SCOTTSDALE FDS
$27K
HCAHCA HEALTHCARE INC
$27K
CMCANADIAN IMPERIAL BK COMM TO
$26K
OWLBLUE OWL CAPITAL INC
$26K
TSLXSIXTH STREET SPECIALTY LENDI
$26K
DHID R HORTON INC
$26K
BLDRBUILDERS FIRSTSOURCE INC
$25K
AMDADVANCED MICRO DEVICES INC
$25K
WMSADVANCED DRAIN SYS INC DEL
$24K
SNPSSYNOPSYS INC
$24K
TMTOYOTA MOTOR CORP
$23K
PRPERMIAN RESOURCES CORP
$23K
INTUINTUIT
$23K
BBUBROOKFIELD BUSINESS PARTNERS
$23K
KKRKKR & CO INC
$23K
ABNBAIRBNB INC
$23K
UPSUNITED PARCEL SERVICE INC
$23K
ICVTISHARES TR
$22K
NXENEXGEN ENERGY LTD
$22K
DSGDESCARTES SYS GROUP INC
$21K
IRINGERSOLL RAND INC
$21K
CCOCAMECO CORP
$21K
BROBROWN & BROWN INC
$21K
XYZBLOCK INC
$21K
PDBCINVESCO ACTVELY MNGD ETC FD
$21K
WOODISHARES TR
$21K
PSAPUBLIC STORAGE
$21K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$20K
DBRGDIGITALBRIDGE GROUP INC
$20K
CGWINVESCO EXCH TRADED FD TR II
$20K
IQVIQVIA HLDGS INC
$20K
NVRNVR INC
$19K
TFCTRUIST FINL CORP
$19K
DCIDONALDSON INC
$19K
HWMHOWMET AEROSPACE INC
$19K
ARESARES MANAGEMENT CORPORATION
$19K
ABXBARRICK GOLD CORP
$18K
FIWFIRST TR EXCHANGE-TRADED FD
$18K
FANGDIAMONDBACK ENERGY INC
$18K
KSSKOHLS CORP
$18K
SCHPSCHWAB STRATEGIC TR
$18K
EXECHESAPEAKE ENERGY CORP
$18K
EQIXEQUINIX INC
$17K
BRXBRIXMOR PPTY GROUP INC
$17K
PIOINVESCO EXCH TRADED FD TR II
$17K
TRVCCITIGROUP INC
$17K
MLMMARTIN MARIETTA MATLS INC
$17K
SHELSHELL PLC
$17K
APDAIR PRODS & CHEMS INC
$16K
IEIISHARES TR
$16K
FUSION PHARMACEUTICALS INC
$16K
CASYCASEYS GEN STORES INC
$16K
PEPPEPSICO INC
$15K
BACBANK AMERICA CORP
$15K
LIILENNOX INTL INC
$15K
MCXMCCORMICK & CO INC
$15K
DBAINVESCO DB MULTI-SECTOR COMM
$15K
AJGGALLAGHER ARTHUR J & CO
$15K
ATSATS CORPORATION
$15K
ROPROPER TECHNOLOGIES INC
$15K
REGREGENCY CTRS CORP
$15K
VICIVICI PPTYS INC
$14K
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