1832 Asset Management L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$51.4B

Holdings

844

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (844 positions)

StockValue
SIL1EURSILVERCREST METALS INC
$12.9M
REGREGENCY CTRS CORP
$12.5M
MANHMANHATTAN ASSOCIATES INC
$12.5M
NAPA1USDDUCKHORN PORTFOLIO INC
$12.5M
WFGWEST FRASER TIMBER CO LTD
$12.4M
BALLBALL CORP
$12.4M
POOLPOOL CORP
$12.3M
AQN.TOALGONQUIN PWR UTILS CORP
$12.3M
AFWALIGN TECHNOLOGY INC
$12.3M
COLDAMERICOLD REALTY TRUST INC
$12.2M
PHOINVESCO EXCHANGE TRADED FD T
$12.2M
MCXMCCORMICK & CO INC
$12.0M
QUALISHARES TR
$12.0M
DGRWWISDOMTREE TR
$11.9M
FFC0OAKTREE SPECIALTY LENDING CO
$11.9M
SPHQINVESCO EXCHANGE TRADED FD T
$11.8M
SDYSPDR SER TR
$11.7M
FSKFS KKR CAP CORP
$11.6M
MCOMOODYS CORP
$11.4M
APAAPA CORPORATION
$11.3M
SUISUN CMNTYS INC
$11.1M
PXDEURPIONEER NAT RES CO
$11.1M
DOOBRP INC
$10.9M
DEODIAGEO PLC
$10.8M
AVBAVALONBAY CMNTYS INC
$10.6M
WMTWALMART INC
$10.3M
ROPROPER TECHNOLOGIES INC
$10.3M
BBUCBROOKFIELD BUSINESS CORP
$10.2M
RCLROYAL CARIBBEAN GROUP
$10.1M
FANGDIAMONDBACK ENERGY INC
$10.0M
EROERO COPPER CORP
$9.9M
BDXBECTON DICKINSON & CO
$9.7M
RHCRH PLC
$9.6M
ODFLOLD DOMINION FREIGHT LINE IN
$9.5M
COPCONOCOPHILLIPS
$9.5M
ELSEQUITY LIFESTYLE PPTYS INC
$9.4M
TTENTOTALENERGIES SE
$9.3M
SHAKSHAKE SHACK INC
$9.1M
OBDCOWL ROCK CAPITAL CORPORATION
$9.1M
ADBEADOBE SYSTEMS INCORPORATED
$8.9M
TOSTTOAST INC
$8.8M
SGMLSIGMA LITHIUM CORPORATION
$8.8M
FUODOLBY LABORATORIES INC
$8.8M
FLYWFLYWIRE CORPORATION
$8.8M
AWNADVANCE AUTO PARTS INC
$8.8M
NINISOURCE INC
$8.7M
FISVFISERV INC
$8.6M
RELYREMITLY GLOBAL INC
$8.6M
ECLECOLAB INC
$8.5M
ATVIEURACTIVISION BLIZZARD INC
$8.5M
ADPAUTOMATIC DATA PROCESSING IN
$8.5M
SHYISHARES TR
$8.2M
EOGEOG RES INC
$8.1M
MTUMISHARES TR
$7.8M
FQIDIGITAL RLTY TR INC
$7.7M
USMVISHARES TR
$7.7M
TSLXSIXTH STREET SPECIALTY LENDI
$7.7M
IJRISHARES TR
$7.7M
MTBM & T BK CORP
$7.7M
CSCOCISCO SYS INC
$7.5M
BTOB2GOLD CORP
$7.4M
IDXXIDEXX LABS INC
$7.3M
BKLNINVESCO EXCH TRADED FD TR II
$7.3M
QCOMQUALCOMM INC
$7.1M
CITCINTAS CORP
$7.0M
BNDVANGUARD BD INDEX FDS
$7.0M
KVUEKENVUE INC
$6.8M
DOWDOW INC
$6.7M
TFXTELEFLEX INCORPORATED
$6.6M
STNSTANTEC INC
$6.6M
BRZEBRAZE INC
$6.6M
BLDRBUILDERS FIRSTSOURCE INC
$6.3M
DVNDEVON ENERGY CORP NEW
$6.2M
CBCHUBB LIMITED
$6.2M
ZTSZOETIS INC
$6.0M
VICIVICI PPTYS INC
$5.8M
AMPHAMPHASTAR PHARMACEUTICALS IN
$5.7M
BLKCHFBLACKROCK INC
$5.5M
ABBVABBVIE INC
$5.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$5.2M
EFAISHARES TR
$5.2M
SONYSONY GROUP CORPORATION
$5.2M
LNGCHENIERE ENERGY INC
$5.1M
GTLSCHART INDS INC
$5.0M
STVNSTEVANATO GROUP S P A
$5.0M
SYMSYMBOTIC INC
$4.9M
MQ8MAG SILVER CORP
$4.8M
ARRYARRAY TECHNOLOGIES INC
$4.7M
MRSHMARSH & MCLENNAN COS INC
$4.7M
NXTNEXTRACKER INC
$4.7M
LMTLOCKHEED MARTIN CORP
$4.7M
CHDCHURCH & DWIGHT CO INC
$4.6M
MPCMARATHON PETE CORP
$4.6M
EAELECTRONIC ARTS INC
$4.5M
STLASTELLANTIS N.V
$4.4M
AMATAPPLIED MATLS INC
$4.4M
CCOCAMECO CORP
$4.4M
BABOEING CO
$4.3M
GILGILDAN ACTIVEWEAR INC
$4.3M
DHID R HORTON INC
$4.2M
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