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)
| Stock | Value |
|---|---|
ENPHENPHASE ENERGY INC | $1.9M |
REEVEREST RE GROUP LTD | $1.8M |
OVVOVINTIV INC | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.8M |
A4SAMERIPRISE FINL INC | $1.8M |
DTEDTE ENERGY CO | $1.8M |
EIXEDISON INTL | $1.8M |
ULUNILEVER PLC | $1.8M |
CVSCVS HEALTH CORP | $1.8M |
AEPAMERICAN ELEC PWR CO INC | $1.8M |
WYWEYERHAEUSER CO MTN BE | $1.8M |
BF/BBROWN FORMAN CORP | $1.8M |
GQ9SPDR GOLD TR | $1.7M |
CLVTRIP COM GROUP LTD | $1.7M |
LNTALLIANT ENERGY CORP | $1.7M |
VTRSVIATRIS INC | $1.7M |
—BUNGE LIMITED | $1.7M |
XLRESELECT SECTOR SPDR TR | $1.7M |
VRTXVERTEX PHARMACEUTICALS INC | $1.6M |
LLOEWS CORP | $1.6M |
—LABORATORY CORP AMER HLDGS | $1.6M |
CTVACORTEVA INC | $1.6M |
REGNREGENERON PHARMACEUTICALS | $1.6M |
MBLYMOBILEYE GLOBAL INC | $1.6M |
GLGLOBE LIFE INC | $1.5M |
RYAAYRYANAIR HOLDINGS PLC | $1.5M |
TECHBIO-TECHNE CORP | $1.5M |
EXECHESAPEAKE ENERGY CORP | $1.5M |
BHPBHP GROUP LTD | $1.5M |
DWXSPDR INDEX SHS FDS | $1.5M |
NDAQNASDAQ INC | $1.4M |
IGROISHARES TR | $1.4M |
IMTMISHARES TR | $1.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.4M |
JNPJUNIPER NETWORKS INC | $1.4M |
BWABORGWARNER INC | $1.4M |
PYPLPAYPAL HLDGS INC | $1.4M |
EQHEQUITABLE HLDGS INC | $1.4M |
RHIROBERT HALF INTL INC | $1.4M |
EFAVISHARES TR | $1.3M |
VOXVANGUARD WORLD FDS | $1.3M |
CPBCAMPBELL SOUP CO | $1.3M |
TFCTRUIST FINL CORP | $1.3M |
HUNHUNTSMAN CORP | $1.3M |
KEYKEYCORP | $1.3M |
USBUS BANCORP DEL | $1.3M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
ICLICL GROUP LTD | $1.2M |
XGDVXGABELLI DIVID & INCOME TR | $1.2M |
VHTVANGUARD WORLD FDS | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
RPMRPM INTL INC | $1.1M |
PRIPRIMERICA INC | $1.1M |
IYRISHARES TR | $1.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.1M |
NTESNETEASE INC | $1.1M |
EWCISHARES INC | $1.1M |
ARWARROW ELECTRS INC | $1.1M |
ALLYALLY FINL INC | $1.0M |
PFFISHARES TR | $1.0M |
SEICSEI INVTS CO | $1.0M |
DINOHF SINCLAIR CORP | $1.0M |
APTVAPTIV PLC | $1.0M |
AZOAUTOZONE INC | $1.0M |
IGSBISHARES TR | $998K |
NDQINVESCO QQQ TR | $996K |
ADIANALOG DEVICES INC | $996K |
XYLDGLOBAL X FDS | $985K |
HLNHALEON PLC | $970K |
PPGPPG INDS INC | $951K |
IMOIMPERIAL OIL LTD | $949K |
TSTENARIS S A | $937K |
GPKGRAPHIC PACKAGING HLDG CO | $913K |
RIORIO TINTO PLC | $907K |
SAPSAP SE | $906K |
TYLTYLER TECHNOLOGIES INC | $901K |
RSPINVESCO EXCHANGE TRADED FD T | $897K |
EWJISHARES INC | $892K |
IVZINVESCO LTD | $889K |
ROLROLLINS INC | $858K |
RQICOHEN & STEERS QUALITY INCOM | $855K |
VALEVALE S A | $852K |
GFSGLOBALFOUNDRIES INC | $829K |
PDDPDD HOLDINGS INC | $829K |
ALCALCON AG | $828K |
ETGEATON VANCE TX ADV GLBL DIV | $824K |
DSIISHARES TR | $824K |
MPTMEDICAL PPTYS TRUST INC | $819K |
DEDEERE & CO | $812K |
USALIBERTY ALL STAR EQUITY FD | $802K |
UTGREAVES UTIL INCOME FD | $799K |
ERIEERIE INDTY CO | $798K |
GWREGUIDEWIRE SOFTWARE INC | $757K |
BRBROADRIDGE FINL SOLUTIONS IN | $732K |
RVTROYCE VALUE TR INC | $729K |
—ABCAM PLC | $723K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $717K |
ISCFISHARES TR | $708K |