1832 Asset Management L.P. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$70.5B
Holdings
848
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (848 positions)
| Stock | Value |
|---|---|
VOTVANGUARD INDEX FDS | $34.3M |
VOEVANGUARD INDEX FDS | $34.2M |
AQLTISHARES TR | $33.2M |
CWENCLEARWAY ENERGY INC | $33.1M |
BWXSPDR SER TR | $33.0M |
VMBSVANGUARD SCOTTSDALE FDS | $32.9M |
TECK/BTECK RESOURCES LTD | $32.6M |
VENVENTAS INC | $32.6M |
FNDESCHWAB STRATEGIC TR | $31.8M |
NEMNEWMONT CORP | $31.2M |
MRKMERCK & CO INC | $30.8M |
SILGLOBAL X FDS | $29.8M |
SPGIS&P GLOBAL INC | $29.6M |
SHYISHARES TR | $29.2M |
INTUINTUIT | $28.8M |
XLISELECT SECTOR SPDR TR | $28.6M |
MRSHMARSH & MCLENNAN COS INC | $28.6M |
IAU*ISHARES GOLD TR | $28.4M |
XLCSELECT SECTOR SPDR TR | $28.3M |
IQVIQVIA HLDGS INC | $27.9M |
RSGREPUBLIC SVCS INC | $27.4M |
EQIXEQUINIX INC | $27.3M |
SNPSSYNOPSYS INC | $26.3M |
ANGLVANECK ETF TRUST | $24.7M |
VNQVANGUARD INDEX FDS | $24.7M |
CPTCAMDEN PPTY TR | $24.6M |
EMLCVANECK ETF TRUST | $24.6M |
NSCNORFOLK SOUTHN CORP | $24.1M |
TOSTTOAST INC | $23.7M |
CVXCHEVRON CORP NEW | $23.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $23.5M |
GNRSPDR INDEX SHS FDS | $23.1M |
VLOVALERO ENERGY CORP | $23.0M |
KSSKOHLS CORP | $22.5M |
SLVISHARES SILVER TR | $22.4M |
BROBROWN & BROWN INC | $22.4M |
IGSBISHARES TR | $21.9M |
BXSLBLACKSTONE SECD LENDING FD | $21.9M |
PSAPUBLIC STORAGE | $21.6M |
BXBLACKSTONE INC | $21.5M |
XLFISELECT SECTOR SPDR TR | $21.5M |
CIGICOLLIERS INTL GROUP INC | $21.4M |
HWMHOWMET AEROSPACE INC | $21.3M |
SHELSHELL PLC | $21.3M |
FQIDIGITAL RLTY TR INC | $20.9M |
DGDOLLAR GEN CORP NEW | $20.7M |
ELLAUDER ESTEE COS INC | $20.5M |
BAXBAXTER INTL INC | $20.5M |
TSLXSIXTH STREET SPECIALTY LENDI | $20.4M |
TLTISHARES TR | $20.3M |
VCLTVANGUARD SCOTTSDALE FDS | $20.3M |
STWDSTARWOOD PPTY TR INC | $20.1M |
GFLGFL ENVIRONMENTAL INC | $20.0M |
FTVFORTIVE CORP | $19.8M |
ILMNILLUMINA INC | $19.6M |
IJHISHARES TR | $19.6M |
SCHASCHWAB STRATEGIC TR | $19.5M |
WHWYNDHAM HOTELS & RESORTS INC | $19.4M |
BABOEING CO | $19.4M |
ARCCARES CAPITAL CORP | $19.3M |
ZTSZOETIS INC | $18.7M |
DCIDONALDSON INC | $18.7M |
NXENEXGEN ENERGY LTD | $18.7M |
KLACKLA CORP | $18.7M |
DLODLOCAL LTD | $18.6M |
PDBCINVESCO ACTVELY MNGD ETC FD | $18.5M |
WOODISHARES TR | $18.4M |
CEGCONSTELLATION ENERGY CORP | $18.2M |
DSGDESCARTES SYS GROUP INC | $18.1M |
NVMINOVA LTD | $18.0M |
SKE.TOSKEENA RES LTD NEW | $17.6M |
DBRGDIGITALBRIDGE GROUP INC | $17.6M |
VLTOVERALTO CORP | $17.4M |
APDAIR PRODS & CHEMS INC | $17.0M |
OWLBLUE OWL CAPITAL INC | $17.0M |
BBUBROOKFIELD BUSINESS PARTNERS | $16.8M |
WFGWEST FRASER TIMBER CO LTD | $16.7M |
XLYSELECT SECTOR SPDR TR | $16.5M |
PHPARKER-HANNIFIN CORP | $16.5M |
ABNBAIRBNB INC | $16.2M |
PEPPEPSICO INC | $16.0M |
XLESELECT SECTOR SPDR TR | $15.9M |
IEIISHARES TR | $15.7M |
UPSUNITED PARCEL SERVICE INC | $15.7M |
PPLPEMBINA PIPELINE CORP | $15.3M |
LIILENNOX INTL INC | $15.2M |
CASYCASEYS GEN STORES INC | $15.1M |
CCOCAMECO CORP | $15.0M |
FIWFIRST TR EXCHANGE TRADED FD | $14.8M |
ATDATI INC | $14.8M |
BLDRBUILDERS FIRSTSOURCE INC | $14.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.0M |
PIOINVESCO EXCH TRADED FD TR II | $13.7M |
WMTWALMART INC | $13.6M |
COLMCOLUMBIA SPORTSWEAR CO | $13.1M |
DGROISHARES TR | $13.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $12.9M |
ABXBARRICK GOLD CORP | $12.8M |
KSSKOHLS CORP | $12.8M |
PZZAPAPA JOHNS INTL INC | $12.6M |