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
KMBKIMBERLY-CLARK CORP
$4.2M
DCDAKOTA GOLD CORP
$4.1M
NOCNORTHROP GRUMMAN CORP
$3.9M
APHAMPHENOL CORP NEW
$3.9M
WMWASTE MGMT INC DEL
$3.8M
IEFISHARES TR
$3.7M
CPRTCOPART INC
$3.7M
DARDARLING INGREDIENTS INC
$3.6M
NUENUCOR CORP
$3.6M
IQLTISHARES TR
$3.6M
GILDGILEAD SCIENCES INC
$3.6M
GWWGRAINGER W W INC
$3.6M
AIGAMERICAN INTL GROUP INC
$3.5M
BABAALIBABA GROUP HLDG LTD
$3.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.5M
PSXPHILLIPS 66
$3.4M
FUSION PHARMACEUTICALS INC
$3.4M
ANETEURARISTA NETWORKS INC
$3.4M
PAYXPAYCHEX INC
$3.4M
BMYBRISTOL-MYERS SQUIBB CO
$3.3M
ACGLARCH CAP GROUP LTD
$3.3M
AREALEXANDRIA REAL ESTATE EQ IN
$3.3M
WPCWP CAREY INC
$3.2M
STLDSTEEL DYNAMICS INC
$3.2M
EDCONSOLIDATED EDISON INC
$3.1M
FCXFREEPORT-MCMORAN INC
$3.1M
ULTAULTA BEAUTY INC
$3.1M
FASTFASTENAL CO
$3.1M
GDGENERAL DYNAMICS CORP
$3.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$3.1M
GPCGENUINE PARTS CO
$3.0M
LENLENNAR CORP
$3.0M
AMEAMETEK INC
$3.0M
CHKPCHECK POINT SOFTWARE TECH LT
$3.0M
ATDATI INC
$3.0M
CTRACOTERRA ENERGY INC
$3.0M
ABGAMERISOURCEBERGEN CORP
$3.0M
OMCOMNICOM GROUP INC
$3.0M
AFLAFLAC INC
$3.0M
PCARPACCAR INC
$2.9M
OMFONEMAIN HLDGS INC
$2.9M
GMGENERAL MTRS CO
$2.9M
HPEHEWLETT PACKARD ENTERPRISE C
$2.8M
GEGENERAL ELECTRIC CO
$2.7M
PHMPULTE GROUP INC
$2.7M
DBDEUTSCHE BANK A G
$2.6M
NDSNNORDSON CORP
$2.6M
LWLAMB WESTON HLDGS INC
$2.5M
RSRELIANCE STEEL & ALUMINUM CO
$2.5M
BACVERIZON COMMUNICATIONS INC
$2.5M
FDXFEDEX CORP
$2.5M
TRVCCITIGROUP INC
$2.5M
TERTERADYNE INC
$2.4M
HOLXHOLOGIC INC
$2.4M
BKBANK NEW YORK MELLON CORP
$2.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.4M
WTWWILLIS TOWERS WATSON PLC LTD
$2.3M
CAGCONAGRA BRANDS INC
$2.3M
COFCAPITAL ONE FINL CORP
$2.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.3M
CFCF INDS HLDGS INC
$2.3M
MRO*MARATHON OIL CORP
$2.3M
MMM3M CO
$2.2M
CITHE CIGNA GROUP
$2.2M
DGXQUEST DIAGNOSTICS INC
$2.2M
FSLRFIRST SOLAR INC
$2.2M
WATWATERS CORP
$2.2M
HIGHARTFORD FINL SVCS GROUP INC
$2.2M
SJMSMUCKER J M CO
$2.2M
PPLPPL CORP
$2.2M
DLTRDOLLAR TREE INC
$2.2M
KHCKRAFT HEINZ CO
$2.2M
EXREXTRA SPACE STORAGE INC
$2.2M
DOVDOVER CORP
$2.1M
GSGOLDMAN SACHS GROUP INC
$2.1M
LKQ1LKQ CORP
$2.1M
XLBSELECT SECTOR SPDR TR
$2.1M
TRVTRAVELERS COMPANIES INC
$2.1M
LYBLYONDELLBASELL INDUSTRIES N
$2.1M
RFREGIONS FINANCIAL CORP NEW
$2.0M
KDPKEURIG DR PEPPER INC
$2.0M
EMREMERSON ELEC CO
$2.0M
SYFSYNCHRONY FINANCIAL
$2.0M
SNASNAP ON INC
$2.0M
METMETLIFE INC
$2.0M
MOSMOSAIC CO NEW
$2.0M
OREALTY INCOME CORP
$2.0M
KELKELLOGG CO
$2.0M
THQTEKLA HEALTHCARE OPPORTUNITI
$2.0M
DUKDUKE ENERGY CORP NEW
$2.0M
MRNAMODERNA INC
$2.0M
AEEAMEREN CORP
$2.0M
SOSOUTHERN CO
$2.0M
CNPCENTERPOINT ENERGY INC
$2.0M
ADMARCHER DANIELS MIDLAND CO
$1.9M
CFGCITIZENS FINL GROUP INC
$1.9M
EQTEQT CORP
$1.9M
IPGINTERPUBLIC GROUP COS INC
$1.9M
RELXRELX PLC
$1.9M
TSNTYSON FOODS INC
$1.9M
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