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)
| Stock | Value |
|---|---|
VTRSVIATRIS INC | $1.6M |
LKQ1LKQ CORP | $1.6M |
XYLDGLOBAL X FDS | $1.6M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.6M |
EVRGEVERGY INC | $1.6M |
JBLJABIL INC | $1.6M |
EXREXTRA SPACE STORAGE INC | $1.6M |
ICLRICON PLC | $1.6M |
TSLATESLA INC | $1.5M |
GLGLOBE LIFE INC | $1.5M |
EWCISHARES INC | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
CITHE CIGNA GROUP | $1.5M |
JCIJOHNSON CTLS INTL PLC | $1.5M |
EROERO COPPER CORP | $1.4M |
NINISOURCE INC | $1.4M |
PRIPRIMERICA INC | $1.4M |
FFIVF5 INC | $1.4M |
ALLYALLY FINL INC | $1.4M |
FTITECHNIPFMC PLC | $1.4M |
DEDEERE & CO | $1.4M |
MOSMOSAIC CO NEW | $1.4M |
DINOHF SINCLAIR CORP | $1.3M |
HIIHUNTINGTON INGALLS INDS INC | $1.3M |
ERIEERIE INDTY CO | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
IYRISHARES TR | $1.3M |
ULUNILEVER PLC | $1.3M |
RYAAYRYANAIR HOLDINGS PLC | $1.3M |
DGDOLLAR GEN CORP NEW | $1.3M |
CLVTRIP COM GROUP LTD | $1.3M |
AONAON PLC | $1.2M |
VALEVALE S A | $1.2M |
CPGCRESCENT PT ENERGY CORP | $1.2M |
BHPBHP GROUP LTD | $1.2M |
BWABORGWARNER INC | $1.2M |
CPBCAMPBELL SOUP CO | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
TSTENARIS S A | $1.1M |
SEICSEI INVTS CO | $1.1M |
SAPSAP SE | $1.1M |
ACIALBERTSONS COS INC | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
RHIROBERT HALF INC. | $1.1M |
PFFISHARES TR | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.0M |
EWJISHARES INC | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
53SBRIDGE INVT GROUP HLDGS INC | $965K |
GPKGRAPHIC PACKAGING HLDG CO | $947K |
AYIACUITY BRANDS INC | $927K |
CEGCONSTELLATION ENERGY CORP | $917K |
RPMRPM INTL INC | $903K |
ADMAADMA BIOLOGICS INC | $898K |
TYLTYLER TECHNOLOGIES INC | $872K |
NDSNNORDSON CORP | $868K |
NVDANVIDIA CORPORATION | $865K |
CLCOLGATE PALMOLIVE CO | $837K |
HLNHALEON PLC | $836K |
RIORIO TINTO PLC | $811K |
RVTROYCE VALUE TR INC | $801K |
IMOIMPERIAL OIL LTD | $783K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $765K |
DWDMORGAN STANLEY | $742K |
JKHYHENRY JACK & ASSOC INC | $692K |
ROLROLLINS INC | $649K |
NVSNNOVARTIS AG | $637K |
UBSUBS GROUP AG | $608K |
SCHGSCHWAB STRATEGIC TR | $540K |
BRKRBRUKER CORP | $531K |
TMOTHERMO FISHER SCIENTIFIC INC | $531K |
ADSKAUTODESK INC | $524K |
SITESITEONE LANDSCAPE SUPPLY INC | $504K |
CRVLCORVEL CORP | $489K |
LCIILCI INDS | $474K |
INDAISHARES TR | $464K |
EWAISHARES INC | $457K |
OZKBANK OZK LITTLE ROCK ARK | $452K |
VIGVANGUARD SPECIALIZED FUNDS | $440K |
VEAVANGUARD TAX-MANAGED FDS | $440K |
GLWCORNING INC | $428K |
BUDANHEUSER BUSCH INBEV SA/NV | $417K |
LLYELI LILLY & CO | $409K |
VCRVANGUARD WORLD FD | $381K |
VTIVANGUARD INDEX FDS | $381K |
SPUSTIDAL ETF TR | $357K |
HEDJWISDOMTREE TR | $343K |
SPTSSPDR SER TR | $342K |
NFLXNETFLIX INC | $323K |
ELVELEVANCE HEALTH INC | $322K |
BOOTBOOT BARN HLDGS INC | $286K |
STTSTATE STR CORP | $278K |
PFEPFIZER INC | $276K |
BMTABRITISH AMERN TOB PLC | $273K |
IWOISHARES TR | $272K |
COSTCOSTCO WHSL CORP NEW | $265K |
BJBJS WHSL CLUB HLDGS INC | $264K |
NOWSERVICENOW INC | $255K |
DNUTKRISPY KREME INC | $248K |