1832 Asset Management L.P. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$131.4B

Holdings

669

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (669 positions)

StockValue
DDDUPONT DE NEMOURS INC
$17.0M
EWEDWARDS LIFESCIENCES CORP
$16.9M
WYWEYERHAEUSER CO MTN BE
$16.8M
STNSTANTEC INC
$16.7M
STWDSTARWOOD PPTY TR INC
$16.7M
BACBANK AMERICA CORP
$16.6M
IEIISHARES TR
$16.4M
PIOINVESCO EXCH TRADED FD TR II
$16.2M
FANGDIAMONDBACK ENERGY INC
$16.1M
LSPDLIGHTSPEED COMMERCE INC
$16.1M
TSLXSIXTH STREET SPECIALTY LENDI
$15.9M
ROPROPER TECHNOLOGIES INC
$15.6M
ARESARES MANAGEMENT CORPORATION
$15.6M
ODFLOLD DOMINION FREIGHT LINE IN
$15.4M
DBAINVESCO DB MULTI-SECTOR COMM
$15.2M
EOGEOG RES INC
$15.2M
ICLNISHARES TR
$15.1M
NXENEXGEN ENERGY LTD
$15.0M
BKLNINVESCO EXCH TRADED FD TR II
$14.9M
GEVGE VERNOVA INC
$14.8M
KVUEKENVUE INC
$14.8M
CASYCASEYS GEN STORES INC
$14.3M
PEPPEPSICO INC
$14.0M
MCXMCCORMICK & CO INC
$14.0M
KIMKIMCO RLTY CORP
$13.8M
G9NGRUPO AEROPUERTO DEL PACIFIC
$13.7M
CPTCAMDEN PPTY TR
$13.7M
BIRKBIRKENSTOCK HOLDING PLC
$13.6M
HWMHOWMET AEROSPACE INC
$13.6M
APDAIR PRODS & CHEMS INC
$13.2M
FBRTFRANKLIN BSP RLTY TR INC
$13.1M
DCIDONALDSON INC
$13.0M
KSSKOHLS CORP
$12.9M
SUISUN CMNTYS INC
$12.8M
ASRGRUPO AEROPORTUARIO DEL SURE
$12.5M
ALCALCON AG
$12.5M
APOAPOLLO GLOBAL MGMT INC
$12.5M
WHWYNDHAM HOTELS & RESORTS INC
$12.1M
RTXRTX CORPORATION
$11.5M
BBUCBROOKFIELD BUSINESS CORP
$11.4M
HCAHCA HEALTHCARE INC
$11.4M
MTBM & T BK CORP
$11.0M
TFCTRUIST FINL CORP
$10.8M
NVTNVENT ELECTRIC PLC
$10.8M
HPHELMERICH & PAYNE INC
$10.8M
ADPAUTOMATIC DATA PROCESSING IN
$10.7M
CGCENTERRA GOLD INC
$10.4M
SKE.TOSKEENA RES LTD NEW
$10.2M
G7AGRUPO AEROPORTUARIO DEL CENT
$10.0M
SHYISHARES TR
$9.7M
COLDAMERICOLD REALTY TRUST INC
$9.6M
DVNDEVON ENERGY CORP NEW
$9.2M
ADMAADMA BIOLOGICS INC
$8.8M
KREFKKR REAL ESTATE FIN TR INC
$8.6M
KWRQUAKER HOUGHTON
$8.6M
LQDISHARES TR
$8.5M
SPYSPDR S&P 500 ETF TR
$8.4M
AGNCAGNC INVT CORP
$8.4M
BNDVANGUARD BD INDEX FDS
$8.2M
XLESELECT SECTOR SPDR TR
$8.2M
SIL1EURSILVERCREST METALS INC
$8.0M
ROLROLLINS INC
$7.9M
TTENTOTALENERGIES SE
$7.7M
AGCOAGCO CORP
$7.7M
DOCHEALTHPEAK PROPERTIES INC
$7.6M
BLKCHFBLACKROCK INC
$7.3M
AWCAMERICAN WTR WKS CO INC NEW
$7.3M
RMERESMED INC
$7.2M
MANHMANHATTAN ASSOCIATES INC
$7.2M
WSTWEST PHARMACEUTICAL SVSC INC
$7.1M
BABAALIBABA GROUP HLDG LTD
$6.9M
SCHWSCHWAB CHARLES CORP
$6.8M
CNCCENTENE CORP DEL
$6.7M
AVYAVERY DENNISON CORP
$6.7M
GDXVANECK ETF TRUST
$6.5M
BACVERIZON COMMUNICATIONS INC
$6.5M
DPZDOMINOS PIZZA INC
$6.4M
DOVDOVER CORP
$6.3M
ESRTEMPIRE ST RLTY TR INC
$6.3M
MRKMERCK & CO INC
$6.2M
CXTCRANE NXT CO
$6.1M
AONAON PLC
$6.1M
KSSKOHLS CORP
$6.1M
ELLAUDER ESTEE COS INC
$6.0M
EMEEMCOR GROUP INC
$6.0M
WMWASTE MGMT INC DEL
$5.9M
SDYSPDR SER TR
$5.7M
CSCOCISCO SYS INC
$5.4M
FISFIDELITY NATL INFORMATION SV
$5.4M
VNOMUSDVIPER ENERGY INC
$5.4M
CMCANADIAN IMPERIAL BK COMM
$5.4M
DOOBRP INC
$5.4M
TOSTTOAST INC
$5.3M
AMHAMERICAN HOMES 4 RENT
$5.2M
COPCONOCOPHILLIPS
$5.1M
GDGENERAL DYNAMICS CORP
$5.1M
WMSADVANCED DRAIN SYS INC DEL
$5.1M
CTVACORTEVA INC
$5.0M
EFAISHARES TR
$5.0M
SNSHARKNINJA INC
$5.0M
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