1832 Asset Management L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$49.6M

Holdings

843

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (843 positions)

StockValue
VBRVANGUARD INDEX FDS
$53K
VBKVANGUARD INDEX FDS
$52K
IQVIQVIA HLDGS INC
$52K
ABT2EURABSOLUTE SOFTWARE CORP
$52K
CPRTCOPART INC
$52K
SWKSTANLEY BLACK & DECKER INC
$52K
BXMTBLACKSTONE MTG TR INC
$52K
QCLNFIRST TR EXCHANGE-TRADED FD
$51K
HSYHERSHEY CO
$50K
DISDISNEY WALT CO
$50K
XLVSELECT SECTOR SPDR TR
$49K
ACWIISHARES TR
$49K
CARRCARRIER GLOBAL CORPORATION
$49K
ABCAM PLC
$49K
EQIXEQUINIX INC
$48K
MTNVAIL RESORTS INC
$48K
PGFINVESCO EXCHANGE TRADED FD T
$48K
SRCLSTERICYCLE INC
$48K
TACTRANSALTA CORP
$48K
KGCKINROSS GOLD CORP
$48K
BOTZGLOBAL X FDS
$47K
DVNDEVON ENERGY CORP NEW
$47K
GUNRFLEXSHARES TR
$47K
WHWYNDHAM HOTELS & RESORTS INC
$46K
GTLBGITLAB INC
$46K
OZKBANK OZK
$45K
ABJAABB LTD
$45K
SAMBOSTON BEER INC
$45K
FSVFIRSTSERVICE CORP NEW
$45K
PZZAPAPA JOHNS INTL INC
$44K
FUNCEDAR FAIR L P
$44K
HCAHCA HEALTHCARE INC
$44K
MAAMID-AMER APT CMNTYS INC
$44K
GMABGENMAB A/S
$43K
UBERUBER TECHNOLOGIES INC
$43K
AVBAVALONBAY CMNTYS INC
$42K
SCCOSOUTHERN COPPER CORP
$42K
PCGPG&E CORP
$41K
TELTE CONNECTIVITY LTD
$41K
VOOVANGUARD INDEX FDS
$41K
ARESARES MANAGEMENT CORPORATION
$40K
AWCAMERICAN WTR WKS CO INC NEW
$39K
XLYSELECT SECTOR SPDR TR
$39K
DLODLOCAL LTD
$39K
SCZISHARES TR
$39K
FDXFEDEX CORP
$38K
GWREGUIDEWIRE SOFTWARE INC
$38K
CHRCHURCHILL DOWNS INC
$38K
BAXBAXTER INTL INC
$38K
TCN1EURTRICON RESIDENTIAL INC
$38K
AMDADVANCED MICRO DEVICES INC
$37K
VMBSVANGUARD SCOTTSDALE FDS
$37K
XLCSELECT SECTOR SPDR TR
$37K
AOSSMITH A O CORP
$36K
LCIILCI INDS
$36K
SKAASKECHERS U S A INC
$36K
BWXSPDR SER TR
$36K
VOEVANGUARD INDEX FDS
$35K
VOTVANGUARD INDEX FDS
$35K
BMBLBUMBLE INC
$35K
SPGIS&P GLOBAL INC
$35K
MOOVANECK ETF TRUST
$34K
T7DTRANSDIGM GROUP INC
$34K
MGMMGM RESORTS INTERNATIONAL
$34K
SNDLEURSUNDIAL GROWERS INC
$34K
CPTCAMDEN PPTY TR
$34K
FNDESCHWAB STRATEGIC TR
$34K
MGAMAGNA INTL INC
$33K
ORANYORANGE
$33K
SPUSTIDAL ETF TR
$33K
NEMNEWMONT CORP
$32K
ARCCARES CAPITAL CORP
$32K
VRSKVERISK ANALYTICS INC
$32K
URTHISHARES INC
$32K
MOALTRIA GROUP INC
$32K
PHOINVESCO EXCHANGE TRADED FD T
$31K
NVONOVO-NORDISK A S
$31K
NSCNORFOLK SOUTHN CORP
$31K
XLUSELECT SECTOR SPDR TR
$31K
ZBHZIMMER BIOMET HOLDINGS INC
$30K
GMGENERAL MTRS CO
$30K
FSKFS KKR CAP CORP
$29K
SILGLOBAL X FDS
$29K
CCOCAMECO CORP
$29K
XLISELECT SECTOR SPDR TR
$29K
BBUBROOKFIELD BUSINESS PARTNERS
$28K
MRSHMARSH & MCLENNAN COS INC
$28K
OWLBLUE OWL CAPITAL INC
$28K
IAU*ISHARES GOLD TR
$28K
BPBP PLC
$27K
CSTMCONSTELLIUM SE
$27K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$27K
DSGDESCARTES SYS GROUP INC
$27K
ANGLVANECK ETF TRUST
$27K
FQIDIGITAL RLTY TR INC
$27K
CZRCAESARS ENTERTAINMENT INC NE
$27K
NDQINVESCO QQQ TR
$26K
REGREGENCY CTRS CORP
$26K
NVEINUVEI CORPORATION
$26K
CUBECUBESMART
$26K
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