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
WELLWELLTOWER INC
$4K
EMBJEMBRAER S.A.
$4K
XLYSELECT SECTOR SPDR TR
$4K
VRSKVERISK ANALYTICS INC
$4K
ANETEURARISTA NETWORKS INC
$4K
TOSTTOAST INC
$3K
MORNMORNINGSTAR INC
$3K
SONYSONY GROUP CORP
$3K
FWRGFIRST WATCH RESTAURANT GROUP
$3K
ROKROCKWELL AUTOMATION INC
$3K
HSYHERSHEY CO
$3K
STWDSTARWOOD PPTY TR INC
$3K
DBDEUTSCHE BANK A G
$3K
FERGFERGUSON PLC NEW
$3K
IBMINTERNATIONAL BUSINESS MACHS
$3K
MNSTMONSTER BEVERAGE CORP NEW
$3K
STLDSTEEL DYNAMICS INC
$3K
KHCKRAFT HEINZ CO
$3K
HIGHARTFORD FINL SVCS GROUP INC
$3K
PAYXPAYCHEX INC
$3K
ADMARCHER DANIELS MIDLAND CO
$3K
FDXFEDEX CORP
$3K
GRMNGARMIN LTD
$3K
CTRACOTERRA ENERGY INC
$3K
ULTAULTA BEAUTY INC
$3K
PCARPACCAR INC
$3K
DGROISHARES TR
$3K
USMVISHARES TR
$3K
DGRWWISDOMTREE TR
$3K
QUALISHARES TR
$3K
TRVTRAVELERS COMPANIES INC
$3K
PXDEURPIONEER NAT RES CO
$3K
AMEAMETEK INC
$3K
TMUST-MOBILE US INC
$3K
EDCONSOLIDATED EDISON INC
$3K
ACGLARCH CAP GROUP LTD
$3K
GMGENERAL MTRS CO
$3K
BGCBGC GROUP INC
$3K
BKBANK NEW YORK MELLON CORP
$3K
REGNREGENERON PHARMACEUTICALS
$3K
CBOECBOE GLOBAL MKTS INC
$3K
AIGAMERICAN INTL GROUP INC
$3K
GISGENERAL MLS INC
$3K
HPEHEWLETT PACKARD ENTERPRISE C
$3K
COFCAPITAL ONE FINL CORP
$3K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3K
DLTRDOLLAR TREE INC
$3K
QCOMQUALCOMM INC
$3K
NTAPNETAPP INC
$2K
TRGPTARGA RES CORP
$2K
RFREGIONS FINANCIAL CORP NEW
$2K
OKEONEOK INC NEW
$2K
NOCNORTHROP GRUMMAN CORP
$2K
AMHAMERICAN HOMES 4 RENT
$2K
CINFCINCINNATI FINL CORP
$2K
VRTXVERTEX PHARMACEUTICALS INC
$2K
OVVOVINTIV INC
$2K
DUKDUKE ENERGY CORP NEW
$2K
FIXCOMFORT SYS USA INC
$2K
KDPKEURIG DR PEPPER INC
$2K
SPHQINVESCO EXCHANGE TRADED FD T
$2K
NUENUCOR CORP
$2K
CFGCITIZENS FINL GROUP INC
$2K
GSGOLDMAN SACHS GROUP INC
$2K
REEVEREST GROUP LTD
$2K
ATOATMOS ENERGY CORP
$2K
GILDGILEAD SCIENCES INC
$2K
SYFSYNCHRONY FINANCIAL
$2K
SOSOUTHERN CO
$2K
PPLPPL CORP
$2K
RSRELIANCE INC
$2K
KMBKIMBERLY-CLARK CORP
$2K
FITBFIFTH THIRD BANCORP
$2K
CVSCVS HEALTH CORP
$2K
HOLXHOLOGIC INC
$2K
FCNCAFIRST CTZNS BANCSHARES INC N
$2K
SNASNAP ON INC
$2K
LABORATORY CORP AMER HLDGS
$2K
LLOEWS CORP
$2K
LYBLYONDELLBASELL INDUSTRIES N
$2K
GHYGISHARES INC
$2K
HOODROBINHOOD MKTS INC
$2K
PCGPG&E CORP
$2K
VETVERMILION ENERGY INC
$2K
PTENPATTERSON-UTI ENERGY INC
$2K
DTEDTE ENERGY CO
$2K
MRO*MARATHON OIL CORP
$2K
AMGNAMGEN INC
$2K
TERTERADYNE INC
$2K
A4SAMERIPRISE FINL INC
$2K
OMCOMNICOM GROUP INC
$2K
DEODIAGEO PLC
$2K
PEOEXELON CORP
$2K
THQABRDN HEALTHCARE OPPORTUNITI
$2K
CNPCENTERPOINT ENERGY INC
$2K
OREALTY INCOME CORP
$2K
KELKELLANOVA
$2K
RGAREINSURANCE GRP OF AMERICA I
$2K
OCOWENS CORNING NEW
$2K
DRIDARDEN RESTAURANTS INC
$2K
PreviousPage 5 of 9Next