1832 Asset Management L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$53.4M

Holdings

850

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (850 positions)

StockValue
CPRTCOPART INC
$278K
MTCHMATCH GROUP INC NEW
$277K
DFSEURDISCOVER FINL SVCS
$276K
HEDJWISDOMTREE TR
$275K
XPXP INC
$272K
HQLTEKLA LIFE SCIENCES INVS
$272K
ALSALLSTATE CORP
$271K
STZCONSTELLATION BRANDS INC
$268K
AZOAUTOZONE INC
$267K
YUMYUM BRANDS INC
$267K
LIILENNOX INTL INC
$265K
BRCBRADY CORP
$265K
BBHVANECK ETF TRUST
$264K
SBACSBA COMMUNICATIONS CORP NEW
$263K
XLNXEURXILINX INC
$262K
OTISOTIS WORLDWIDE CORP
$260K
NUENUCOR CORP
$257K
VMCVULCAN MATLS CO
$257K
FRTEURFEDERAL RLTY INVT TR
$251K
WBAWALGREENS BOOTS ALLIANCE INC
$251K
PAYXPAYCHEX INC
$249K
HLALLISTED FD TR
$249K
T7DTRANSDIGM GROUP INC
$248K
EWGISHARES INC
$248K
MCHIISHARES TR
$248K
CMICUMMINS INC
$245K
ASMLASML HOLDING N V
$244K
MNSTMONSTER BEVERAGE CORP NEW
$242K
OKTAOKTA INC
$241K
AMEAMETEK INC
$240K
ADMARCHER DANIELS MIDLAND CO
$239K
KMIKINDER MORGAN INC DEL
$238K
XELXCEL ENERGY INC
$238K
IAU*ISHARES GOLD TR
$237K
CSGPCOSTAR GROUP INC
$236K
7HPHP INC
$235K
GSBDGOLDMAN SACHS BDC INC
$233K
CTVACORTEVA INC
$230K
MLB1MERCADOLIBRE INC
$229K
MCKMCKESSON CORP
$229K
WSTWEST PHARMACEUTICAL SVSC INC
$228K
WMBWILLIAMS COS INC
$228K
CBRECBRE GROUP INC
$228K
RACEFERRARI N V
$227K
DALDELTA AIR LINES INC DEL
$227K
PEGPUBLIC SVC ENTERPRISE GRP IN
$225K
FASTFASTENAL CO
$225K
A4SAMERIPRISE FINL INC
$223K
MTDMETTLER TOLEDO INTERNATIONAL
$222K
AJGGALLAGHER ARTHUR J & CO
$222K
FITBFIFTH THIRD BANCORP
$221K
ODFLOLD DOMINION FREIGHT LINE IN
$221K
LUVSOUTHWEST AIRLS CO
$221K
KRKROGER CO
$221K
PSXPHILLIPS 66
$219K
SCORE MEDIA & GAMING INC
$219K
SYFSYNCHRONY FINANCIAL
$215K
MAMASTERCARD INCORPORATED
$214K
AKXANSYS INC
$211K
DHID R HORTON INC
$211K
SWKSTANLEY BLACK & DECKER INC
$211K
WTWWILLIS TOWERS WATSON PLC LTD
$210K
NXPINXP SEMICONDUCTORS N V
$210K
BALLBALL CORP
$207K
TMETENCENT MUSIC ENTMT GROUP
$207K
TTDTHE TRADE DESK INC
$207K
SHOPSHOPIFY INC
$206K
DELLDELL TECHNOLOGIES INC
$203K
HYEMVANECK ETF TRUST
$201K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$200K
AWMSKYWORKS SOLUTIONS INC
$197K
LHLABORATORY CORP AMER HLDGS
$195K
LGLVSPDR SER TR
$195K
RGLDROYAL GOLD INC
$195K
ETSYETSY INC
$194K
BJBJS WHSL CLUB HLDGS INC
$193K
LBRDKLIBERTY BROADBAND CORP
$192K
DASHDOORDASH INC
$192K
NTCOYNATURA &CO HLDG S A
$191K
OREALTY INCOME CORP
$185K
OXYOCCIDENTAL PETE CORP
$185K
HIGHARTFORD FINL SVCS GROUP INC
$185K
OKEONEOK INC NEW
$184K
LENLENNAR CORP
$183K
ALBALBEMARLE CORP
$182K
LYBLYONDELLBASELL INDUSTRIES N
$182K
NETCLOUDFLARE INC
$181K
LOGILOGITECH INTL S A
$181K
PAYCPAYCOM SOFTWARE INC
$180K
KDPKEURIG DR PEPPER INC
$180K
HSYHERSHEY CO
$180K
KSUEURKANSAS CITY SOUTHERN
$180K
VIPSVIPSHOP HOLDINGS LIMITED
$179K
CVNACARVANA CO
$174K
KHCKRAFT HEINZ CO
$174K
IGFISHARES TR
$174K
KMXCARMAX INC
$171K
GRMNGARMIN LTD
$167K
CTLTEURCATALENT INC
$164K
HBANHUNTINGTON BANCSHARES INC
$164K
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