1832 Asset Management L.P. Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$56.5M

Holdings

716

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (716 positions)

StockValue
CRBNISHARES TR
$53K
AZNASTRAZENECA PLC
$52K
MUMICRON TECHNOLOGY INC
$52K
SCZISHARES TR
$52K
ARESARES MANAGEMENT CORPORATION
$52K
AXPAMERICAN EXPRESS CO
$52K
URTHISHARES INC
$52K
UPSUNITED PARCEL SERVICE INC
$51K
FDXFEDEX CORP
$51K
DGDOLLAR GEN CORP NEW
$51K
INGING GROEP N.V.
$51K
FUNCEDAR FAIR L P
$51K
XOMEXXON MOBIL CORP
$50K
CMSCMS ENERGY CORP
$50K
ITUBITAU UNIBANCO HLDG S A
$50K
BAXBAXTER INTL INC
$50K
BXMTBLACKSTONE MTG TR INC
$49K
VRSKVERISK ANALYTICS INC
$49K
KKRKKR & CO INC
$49K
SCCOSOUTHERN COPPER CORP
$49K
GMGENERAL MTRS CO
$48K
DYHTARGET CORP
$48K
NVEINUVEI CORPORATION
$48K
OZKBANK OZK
$48K
BURLBURLINGTON STORES INC
$47K
PLDPROLOGIS INC.
$47K
LHXL3HARRIS TECHNOLOGIES INC
$46K
AMEAMETEK INC
$45K
NUENUCOR CORP
$45K
SKAASKECHERS U S A INC
$45K
METMETLIFE INC
$44K
BMBLBUMBLE INC
$44K
53SBRIDGE INVT GROUP HLDGS INC
$44K
IVANHOE CAPITAL ACQUISTIN CO
$43K
ELANELANCO ANIMAL HEALTH INC
$43K
TELTE CONNECTIVITY LTD
$43K
RIVNRIVIAN AUTOMOTIVE INC
$42K
PNCPNC FINL SVCS GROUP INC
$42K
FCXFREEPORT-MCMORAN INC
$42K
HALHALLIBURTON CO
$42K
KXIISHARES TR
$41K
NSCNORFOLK SOUTHN CORP
$40K
BSXBOSTON SCIENTIFIC CORP
$40K
FNDESCHWAB STRATEGIC TR
$40K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$39K
MLMMARTIN MARIETTA MATLS INC
$39K
ARMKARAMARK
$38K
CPTCAMDEN PPTY TR
$38K
AMATAPPLIED MATLS INC
$37K
LYFTLYFT INC
$37K
PFGCPERFORMANCE FOOD GROUP CO
$36K
SONYSONY GROUP CORPORATION
$36K
CATCATERPILLAR INC
$35K
RCLROYAL CARIBBEAN GROUP
$35K
LYVLIVE NATION ENTERTAINMENT IN
$35K
BMRNBIOMARIN PHARMACEUTICAL INC
$35K
EQREQUITY RESIDENTIAL
$35K
OLNOLIN CORP
$34K
HAINHAIN CELESTIAL GROUP INC
$34K
MRSHMARSH & MCLENNAN COS INC
$34K
SYKSTRYKER CORPORATION
$34K
SAMBOSTON BEER INC
$34K
SLBSCHLUMBERGER LTD
$34K
BHPBHP GROUP LTD
$33K
PENNPENN NATL GAMING INC
$33K
DSGDESCARTES SYS GROUP INC
$33K
FSKFS KKR CAP CORP
$32K
ZBHZIMMER BIOMET HOLDINGS INC
$31K
OMFONEMAIN HLDGS INC
$31K
NVONOVO-NORDISK A S
$31K
REGREGENCY CTRS CORP
$30K
NFLXNETFLIX INC
$30K
ORANYORANGE
$30K
BPBP PLC
$30K
FFORD MTR CO DEL
$29K
PSFEPAYSAFE LIMITED
$29K
BKRBAKER HUGHES COMPANY
$28K
DREUSDDUKE REALTY CORP
$28K
EBAEBAY INC.
$28K
IJHISHARES TR
$28K
NVRNVR INC
$27K
EMBISHARES TR
$27K
SCHASCHWAB STRATEGIC TR
$27K
DALDELTA AIR LINES INC DEL
$26K
LEVGQTHE LION ELECTRIC COMPANY
$26K
NVMINOVA LTD
$25K
ATVIEURACTIVISION BLIZZARD INC
$25K
RBAGBPRITCHIE BROS AUCTIONEERS
$25K
TTEKTETRA TECH INC NEW
$25K
GDXVANECK ETF TRUST
$25K
WPCWP CAREY INC
$25K
AQN.TOALGONQUIN PWR UTILS CORP
$25K
WELLWELLTOWER INC
$24K
GEGENERAL ELECTRIC CO
$24K
APHAMPHENOL CORP NEW
$24K
CCLCARNIVAL CORP
$24K
TACTRANSALTA CORP
$24K
PKNPERKINELMER INC
$24K
DWDMORGAN STANLEY
$24K
ACREARES COML REAL ESTATE CORP
$23K
PreviousPage 4 of 8Next