1832 Asset Management L.P. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$123.1B

Holdings

888

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (888 positions)

StockValue
IEIISHARES TR
$15.6M
MCOMOODYS CORP
$15.1M
PIOINVESCO EXCH TRADED FD TR II
$15.1M
TFCTRUIST FINL CORP
$15.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$14.9M
ROPROPER TECHNOLOGIES INC
$14.9M
VICIVICI PPTYS INC
$14.7M
KVUEKENVUE INC
$14.4M
ALBALBEMARLE CORP
$14.3M
ICLNISHARES TR
$14.1M
KSSKOHLS CORP
$14.0M
BKLNINVESCO EXCH TRADED FD TR II
$14.0M
G9NGRUPO AEROPUERTO DEL PACIFIC
$14.0M
AXPAMERICAN EXPRESS CO
$13.9M
DBAINVESCO DB MULTI-SECTOR COMM
$13.8M
PEPPEPSICO INC
$13.7M
EOGEOG RES INC
$13.6M
EQIXEQUINIX INC
$13.5M
AVBAVALONBAY CMNTYS INC
$13.1M
ODFLOLD DOMINION FREIGHT LINE IN
$12.8M
WHWYNDHAM HOTELS & RESORTS INC
$12.6M
AVGOBROADCOM INC
$12.4M
KNSLKINSALE CAP GROUP INC
$12.2M
XLFSELECT SECTOR SPDR TR
$11.8M
IVVISHARES TR
$11.7M
G7AGRUPO AEROPORTUARIO DEL CENT
$11.3M
SUISUN CMNTYS INC
$11.1M
KIMKIMCO RLTY CORP
$11.0M
BRXBRIXMOR PPTY GROUP INC
$11.0M
COLDAMERICOLD REALTY TRUST INC
$10.7M
MCXMCCORMICK & CO INC
$10.7M
RTXRTX CORPORATION
$10.2M
CITCINTAS CORP
$9.9M
ADPAUTOMATIC DATA PROCESSING IN
$9.7M
KSSKOHLS CORP
$9.6M
GBDCGOLUB CAP BDC INC
$9.4M
MTBM & T BK CORP
$9.4M
BBUCBROOKFIELD BUSINESS CORP
$9.2M
SHYISHARES TR
$9.0M
BXBLACKSTONE INC
$8.8M
FBRTFRANKLIN BSP RLTY TR INC
$8.8M
BNDVANGUARD BD INDEX FDS
$8.8M
DVNDEVON ENERGY CORP NEW
$8.7M
KWRQUAKER HOUGHTON
$8.7M
SPYSPDR S&P 500 ETF TR
$8.6M
SAPSAP SE
$8.6M
LQDISHARES TR
$8.6M
TTENTOTALENERGIES SE
$8.2M
NVTNVENT ELECTRIC PLC
$8.2M
AMHAMERICAN HOMES 4 RENT
$7.8M
AGNCAGNC INVT CORP
$7.6M
FISVFISERV INC
$7.2M
PTENPATTERSON-UTI ENERGY INC
$6.8M
SDYSPDR SER TR
$6.7M
CXTCRANE NXT CO
$6.7M
AVYAVERY DENNISON CORP
$6.6M
ZETAZETA GLOBAL HOLDINGS CORP
$6.6M
ADMAADMA BIOLOGICS INC
$6.6M
STNSTANTEC INC
$6.5M
SIL1EURSILVERCREST METALS INC
$6.5M
ELLAUDER ESTEE COS INC
$6.4M
AWCAMERICAN WTR WKS CO INC NEW
$6.4M
MRKMERCK & CO INC
$6.4M
DOOBRP INC
$6.3M
WMWASTE MGMT INC DEL
$6.3M
APPFAPPFOLIO INC
$6.2M
COPCONOCOPHILLIPS
$6.1M
BLKCHFBLACKROCK INC
$6.1M
CSCOCISCO SYS INC
$6.0M
ESSESSEX PPTY TR INC
$5.9M
CNCCENTENE CORP DEL
$5.9M
GILGILDAN ACTIVEWEAR INC
$5.7M
RMERESMED INC
$5.7M
AGCOAGCO CORP
$5.6M
APHAMPHENOL CORP NEW
$5.6M
LSPDLIGHTSPEED COMMERCE INC
$5.5M
AJGGALLAGHER ARTHUR J & CO
$5.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$5.3M
LRCXEURLAM RESEARCH CORP
$5.3M
AZNASTRAZENECA PLC
$5.1M
DOVDOVER CORP
$5.1M
EFAISHARES TR
$5.1M
AMATAPPLIED MATLS INC
$5.1M
BABAALIBABA GROUP HLDG LTD
$5.0M
BACVERIZON COMMUNICATIONS INC
$5.0M
TIXTTELUS INTL CDA INC
$4.9M
AREALEXANDRIA REAL ESTATE EQ IN
$4.8M
CHKPCHECK POINT SOFTWARE TECH LT
$4.7M
WELLWELLTOWER INC
$4.7M
AONAON PLC
$4.6M
CTVACORTEVA INC
$4.6M
ESRTEMPIRE ST RLTY TR INC
$4.6M
VNOMUSDVIPER ENERGY INC
$4.5M
LENLENNAR CORP
$4.5M
IEFISHARES TR
$4.4M
ROKROCKWELL AUTOMATION INC
$4.4M
CPRTCOPART INC
$4.4M
MPWRMONOLITHIC PWR SYS INC
$4.4M
BROSDUTCH BROS INC
$4.3M
SNPSSYNOPSYS INC
$4.2M
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