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
CTLTEURCATALENT INC
$164K
HBANHUNTINGTON BANCSHARES INC
$164K
EXREXTRA SPACE STORAGE INC
$163K
XYLXYLEM INC
$163K
CZRCAESARS ENTERTAINMENT INC NE
$163K
EPAMEPAM SYS INC
$161K
PTONPELOTON INTERACTIVE INC
$161K
0VVBVIACOMCBS INC
$160K
NOWSERVICENOW INC
$160K
WATWATERS CORP
$159K
HESHESS CORP
$159K
QTECFIRST TR NASDAQ 100 TECH IND
$153K
NFGNEW FOUND GOLD CORP
$153K
SPAQUSDFISKER INC
$146K
CIBRFIRST TR EXCHANGE TRADED FD
$141K
BKNGBOOKING HOLDINGS INC
$140K
IWOISHARES TR
$138K
DC4DEXCOM INC
$138K
GSKGLAXOSMITHKLINE PLC
$136K
CLFCLEVELAND-CLIFFS INC NEW
$135K
AMCRAMCOR PLC
$131K
CMGCHIPOTLE MEXICAN GRILL INC
$129K
SKYYFIRST TR EXCHANGE TRADED FD
$123K
HUBSHUBSPOT INC
$122K
ROBTFIRST TR EXCHANGE-TRADED FD
$118K
HTECEXCHANGE TRADED CONCEPTS TR
$118K
ICLNISHARES TR
$111K
PCGPG&E CORP
$103K
MDYSPDR S&P MIDCAP 400 ETF TR
$99K
TMTOYOTA MOTOR CORP
$97K
SIVBEURSVB FINANCIAL GROUP
$94K
TANINVESCO EXCH TRADED FD TR II
$82K
P5YBRF SA
$80K
RHRH
$78K
ITA*ISHARES TR
$73K
LRCXEURLAM RESEARCH CORP
$72K
ITUBITAU UNIBANCO HLDG S A
$70K
ABJAABB LTD
$65K
BMBLBUMBLE INC
$63K
QCLNFIRST TR EXCHANGE-TRADED FD
$61K
JBLJABIL INC
$60K
XLVSELECT SECTOR SPDR TR
$60K
PGFINVESCO EXCHANGE TRADED FD T
$59K
DOXAMDOCS LTD
$59K
INTUINTUIT
$56K
EQIXEQUINIX INC
$56K
VBVANGUARD INDEX FDS
$55K
PSFEPAYSAFE LIMITED
$55K
INGING GROEP N.V.
$52K
CRBNISHARES TR
$50K
GWREGUIDEWIRE SOFTWARE INC
$49K
URTHISHARES INC
$49K
FUNCEDAR FAIR L P
$48K
ADBEADOBE SYSTEMS INCORPORATED
$48K
IVANHOE CAPITAL ACQUISTIN CO
$44K
SKAASKECHERS U S A INC
$42K
ANETEURARISTA NETWORKS INC
$40K
OZKBANK OZK
$37K
RCLROYAL CARIBBEAN GROUP
$36K
NFLXNETFLIX INC
$35K
SAMBOSTON BEER INC
$34K
LCIILCI INDS
$34K
NIONIO INC
$30K
ORANYORANGE
$30K
CCLCARNIVAL CORP
$28K
BNTXBIONTECH SE
$27K
LYVLIVE NATION ENTERTAINMENT IN
$26K
WBKWESTPAC BANKING CORP
$26K
BPBP PLC
$26K
IMV1EURIMV INC
$25K
RBAGBPRITCHIE BROS AUCTIONEERS
$25K
UALUNITED AIRLS HLDGS INC
$24K
GDXVANECK ETF TRUST
$24K
TACTRANSALTA CORP
$23K
GFLGFL ENVIRONMENTAL INC
$22K
RDS/AROYAL DUTCH SHELL PLC
$22K
FURYFURY GOLD MINES LIMITED
$22K
AALAMERICAN AIRLS GROUP INC
$21K
TTEKTETRA TECH INC NEW
$21K
ORLYOREILLY AUTOMOTIVE INC
$20K
ENDPENDO INTL PLC
$20K
REMXVANECK ETF TRUST
$19K
BB4AXOS FINANCIAL INC
$19K
LVSLAS VEGAS SANDS CORP
$19K
TLRYEURTILRAY INC
$18K
GOOSCANADA GOOSE HLDGS INC
$18K
ROBOEXCHANGE TRADED CONCEPTS TR
$17K
ATLAS CORP
$15K
IRINGERSOLL RAND INC
$15K
ISRGINTUITIVE SURGICAL INC
$14K
AFWALIGN TECHNOLOGY INC
$14K
WYNNWYNN RESORTS LTD
$13K
TELFYTELEFONICA S A
$13K
ACBAURORA CANNABIS INC
$13K
MEATECH 3D LTD
$12K
PHOINVESCO EXCHANGE TRADED FD T
$12K
TASTUSDCARROLS RESTAURANT GROUP INC
$11K
BOTZGLOBAL X FDS
$11K
BAMBROOKFIELD ASSET MGMT REINS
$11K
TANZANIAN GOLD CORP
$11K
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