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
MORNMORNINGSTAR INC
$4.1M
DOWDOW INC
$4.1M
PCARPACCAR INC
$4.1M
LWLAMB WESTON HLDGS INC
$4.1M
HIGHARTFORD FINL SVCS GROUP INC
$4.1M
ULTAULTA BEAUTY INC
$4.1M
ADBEADOBE INC
$4.0M
HUBSHUBSPOT INC
$4.0M
MPCMARATHON PETE CORP
$4.0M
STLASTELLANTIS N.V
$4.0M
BIRKBIRKENSTOCK HOLDING PLC
$4.0M
PSXPHILLIPS 66
$4.0M
FSLRFIRST SOLAR INC
$3.9M
LMTLOCKHEED MARTIN CORP
$3.9M
SONYSONY GROUP CORP
$3.9M
GWWGRAINGER W W INC
$3.9M
FASTFASTENAL CO
$3.8M
RACEFERRARI N V
$3.8M
MSCIMSCI INC
$3.8M
OXYOCCIDENTAL PETE CORP
$3.7M
ABGCENCORA INC
$3.7M
NVRNVR INC
$3.6M
DBDEUTSCHE BANK A G
$3.6M
GTLSCHART INDS INC
$3.6M
LOGILOGITECH INTL S A
$3.6M
CVXCHEVRON CORP NEW
$3.6M
FISFIDELITY NATL INFORMATION SV
$3.5M
DHID R HORTON INC
$3.5M
NXTNEXTRACKER INC
$3.5M
ZTSZOETIS INC
$3.4M
MLMMARTIN MARIETTA MATLS INC
$3.4M
BRBROADRIDGE FINL SOLUTIONS IN
$3.4M
PSNPARSONS CORP DEL
$3.3M
ICEINTERCONTINENTAL EXCHANGE IN
$3.3M
DECKDECKERS OUTDOOR CORP
$3.3M
PHMPULTE GROUP INC
$3.2M
SMCIUSDSUPER MICRO COMPUTER INC
$3.2M
VRTVERTIV HOLDINGS CO
$3.2M
ALGMALLEGRO MICROSYSTEMS INC
$3.2M
RGAREINSURANCE GRP OF AMERICA I
$3.1M
EWCISHARES INC
$3.1M
XLYSELECT SECTOR SPDR TR
$3.1M
AMEAMETEK INC
$3.1M
PAYXPAYCHEX INC
$3.1M
FDXFEDEX CORP
$3.0M
STWDSTARWOOD PPTY TR INC
$3.0M
FERGFERGUSON PLC NEW
$3.0M
GRMNGARMIN LTD
$3.0M
VSTVISTRA CORP
$2.9M
AIGAMERICAN INTL GROUP INC
$2.9M
CBCHUBB LIMITED
$2.9M
BKBANK NEW YORK MELLON CORP
$2.9M
GMGENERAL MTRS CO
$2.9M
EROERO COPPER CORP
$2.8M
QCOMQUALCOMM INC
$2.8M
STLDSTEEL DYNAMICS INC
$2.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.7M
TRVTRAVELERS COMPANIES INC
$2.7M
NTAPNETAPP INC
$2.7M
IBMINTERNATIONAL BUSINESS MACHS
$2.7M
HPEHEWLETT PACKARD ENTERPRISE C
$2.7M
COFCAPITAL ONE FINL CORP
$2.7M
TRVCCITIGROUP INC
$2.6M
A4SAMERIPRISE FINL INC
$2.6M
GAPGAP INC
$2.6M
TMUST-MOBILE US INC
$2.6M
KMIKINDER MORGAN INC DEL
$2.6M
HSYHERSHEY CO
$2.6M
ACGLARCH CAP GROUP LTD
$2.6M
GHYGISHARES INC
$2.5M
CBOECBOE GLOBAL MKTS INC
$2.5M
GTLBGITLAB INC
$2.5M
PFSIPENNYMAC FINL SVCS INC NEW
$2.5M
SYFSYNCHRONY FINANCIAL
$2.5M
MNSTMONSTER BEVERAGE CORP NEW
$2.5M
NUENUCOR CORP
$2.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.4M
KHCKRAFT HEINZ CO
$2.3M
OVVOVINTIV INC
$2.3M
REGNREGENERON PHARMACEUTICALS
$2.3M
HALHALLIBURTON CO
$2.3M
NRANRG ENERGY INC
$2.2M
CINFCINCINNATI FINL CORP
$2.2M
DBRGDIGITALBRIDGE GROUP INC
$2.2M
VRTXVERTEX PHARMACEUTICALS INC
$2.2M
ATOATMOS ENERGY CORP
$2.2M
MRO*MARATHON OIL CORP
$2.2M
HOLXHOLOGIC INC
$2.1M
LHLABCORP HOLDINGS INC
$2.1M
DLTRDOLLAR TREE INC
$2.1M
DUKDUKE ENERGY CORP NEW
$2.0M
LYBLYONDELLBASELL INDUSTRIES N
$2.0M
RFREGIONS FINANCIAL CORP NEW
$2.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.0M
LLOEWS CORP
$2.0M
MANHMANHATTAN ASSOCIATES INC
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
KDPKEURIG DR PEPPER INC
$1.9M
KMBKIMBERLY-CLARK CORP
$1.9M
TERTERADYNE INC
$1.9M
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