1832 Asset Management L.P. Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$128.2B

Holdings

652

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (652 positions)

StockValue
OKTAOKTA INC
$1.9M
PNRPENTAIR PLC
$1.9M
TSNTYSON FOODS INC
$1.9M
BRBROADRIDGE FINL SOLUTIONS IN
$1.9M
TWLOTWILIO INC
$1.9M
DLTRDOLLAR TREE INC
$1.9M
CPRTCOPART INC
$1.8M
TWTRADEWEB MKTS INC
$1.8M
FDXFEDEX CORP
$1.8M
GENGEN DIGITAL INC
$1.8M
EVRGEVERGY INC
$1.8M
LLOEWS CORP
$1.8M
DOCUDOCUSIGN INC
$1.8M
FUTUFUTU HLDGS LTD
$1.8M
RSRELIANCE INC
$1.7M
LENLENNAR CORP
$1.7M
APTVAPTIV PLC
$1.7M
OKLOOKLO INC
$1.7M
CFCF INDS HLDGS INC
$1.7M
WPCWP CAREY INC
$1.7M
LEUCENTRUS ENERGY CORP
$1.6M
REEVEREST GROUP LTD
$1.6M
PSTGPURE STORAGE INC
$1.6M
GLPIGAMING & LEISURE PPTYS INC
$1.6M
RELXRELX PLC
$1.6M
ULUNILEVER PLC
$1.6M
EFXEQUIFAX INC
$1.6M
BLDRBUILDERS FIRSTSOURCE INC
$1.6M
ILMNILLUMINA INC
$1.6M
DTDYNATRACE INC
$1.6M
GQ9SPDR GOLD TR
$1.5M
ISTBISHARES TR
$1.5M
HLNHALEON PLC
$1.5M
CCKCROWN HLDGS INC
$1.5M
ACMAECOM
$1.5M
XYLDGLOBAL X FDS
$1.4M
BBYBEST BUY INC
$1.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.4M
UTHUNITED THERAPEUTICS CORP DEL
$1.4M
UDRUDR INC
$1.4M
ALLEALLEGION PLC
$1.4M
TFPMTRIPLE FLAG PRECIOUS METAL
$1.3M
PAYCPAYCOM SOFTWARE INC
$1.3M
AMDADVANCED MICRO DEVICES INC
$1.3M
INCYINCYTE CORP
$1.3M
LQDISHARES TR
$1.3M
ELSEQUITY LIFESTYLE PPTYS INC
$1.3M
MANHMANHATTAN ASSOCIATES INC
$1.3M
GTLSCHART INDS INC
$1.2M
OVVOVINTIV INC
$1.2M
EWJISHARES INC
$1.2M
MUMICRON TECHNOLOGY INC
$1.2M
NBIXNEUROCRINE BIOSCIENCES INC
$1.2M
NLYANNALY CAPITAL MANAGEMENT IN
$1.2M
FLCAFRANKLIN TEMPLETON ETF TR
$1.2M
NDQINVESCO QQQ TR
$1.2M
CAGCONAGRA BRANDS INC
$1.2M
EFAISHARES TR
$1.1M
MGAMAGNA INTL INC
$1.1M
RSPINVESCO EXCHANGE TRADED FD T
$1.1M
IPGINTERPUBLIC GROUP COS INC
$1.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.1M
RIORIO TINTO PLC
$1.1M
EWCISHARES INC
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
AIZASSURANT INC
$1.0M
TAPMOLSON COORS BEVERAGE CO
$1.0M
AFGAMERICAN FINL GROUP INC OHIO
$1.0M
TYLTYLER TECHNOLOGIES INC
$1000K
SEICSEI INVTS CO
$992K
JKHYHENRY JACK & ASSOC INC
$983K
SMFGSUMITOMO MITSUI FINL GROUP I
$956K
AYIACUITY INC
$956K
NVRNVR INC
$953K
NWGNATWEST GROUP PLC
$920K
ACIALBERTSONS COS INC
$900K
VEAVANGUARD TAX-MANAGED FDS
$898K
CRBGCOREBRIDGE FINL INC
$892K
WYNNWYNN RESORTS LTD
$889K
DEODIAGEO PLC
$869K
DVADAVITA INC
$827K
CRVLCORVEL CORP
$792K
NVSNNOVARTIS AG
$787K
BUDANHEUSER BUSCH INBEV SA/NV
$763K
FTITECHNIPFMC PLC
$755K
DWDMORGAN STANLEY
$752K
DALDELTA AIR LINES INC DEL
$735K
SPUSTIDAL TRUST I
$712K
UALUNITED AIRLS HLDGS INC
$703K
GLWCORNING INC
$684K
SMPLSIMPLY GOOD FOODS CO
$675K
DGDOLLAR GEN CORP NEW
$671K
EXPEAGLE MATLS INC
$667K
LIILENNOX INTL INC
$655K
MOALTRIA GROUP INC
$645K
ITRIITRON INC
$638K
VRSKVERISK ANALYTICS INC
$629K
VONGVANGUARD SCOTTSDALE FDS
$616K
COKECOCA COLA CONS INC
$610K
RYAAYRYANAIR HOLDINGS PLC
$596K
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