1832 Asset Management L.P. Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$48.6B

Holdings

879

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (879 positions)

StockValue
MRVLMARVELL TECHNOLOGY INC
$42.7M
OTXOPEN TEXT CORP
$41.8M
METAMETA PLATFORMS INC
$41.4M
UBERUBER TECHNOLOGIES INC
$41.3M
AWCAMERICAN WTR WKS CO INC NEW
$41.3M
SRLNSSGA ACTIVE ETF TR
$41.2M
REGREGENCY CTRS CORP
$40.7M
SCZISHARES TR
$40.7M
T7DTRANSDIGM GROUP INC
$40.1M
DVDOUBLEVERIFY HLDGS INC
$39.7M
XLUSELECT SECTOR SPDR TR
$39.2M
HCAHCA HEALTHCARE INC
$38.9M
IGSBISHARES TR
$38.0M
CAECAE INC
$37.9M
BURLBURLINGTON STORES INC
$37.3M
HSYHERSHEY CO
$37.2M
CEGCONSTELLATION ENERGY CORP
$37.1M
AVYAVERY DENNISON CORP
$35.5M
TCN1EURTRICON RESIDENTIAL INC
$34.8M
VOEVANGUARD INDEX FDS
$34.8M
ARESARES MANAGEMENT CORPORATION
$34.4M
VOTVANGUARD INDEX FDS
$34.1M
AVGOBROADCOM INC
$33.6M
ARCCARES CAPITAL CORP
$33.5M
MOOVANECK ETF TRUST
$33.3M
BWXSPDR SER TR
$33.2M
SPGIS&P GLOBAL INC
$32.9M
CPTCAMDEN PPTY TR
$32.8M
GDGENERAL DYNAMICS CORP
$32.8M
VMBSVANGUARD SCOTTSDALE FDS
$32.6M
GSGOLDMAN SACHS GROUP INC
$32.6M
VOOVANGUARD INDEX FDS
$32.5M
METMETLIFE INC
$32.3M
STLDSTEEL DYNAMICS INC
$32.2M
SILGLOBAL X FDS
$31.7M
BXMTBLACKSTONE MTG TR INC
$31.2M
OWLBLUE OWL CAPITAL INC
$31.1M
TRGPTARGA RES CORP
$30.7M
ULTAULTA BEAUTY INC
$30.6M
SJR/BEURSHAW COMMUNICATIONS INC
$30.6M
FNDESCHWAB STRATEGIC TR
$30.5M
AJGGALLAGHER ARTHUR J & CO
$30.4M
PHOINVESCO EXCHANGE TRADED FD T
$30.3M
LINLINDE PLC
$30.2M
XLISELECT SECTOR SPDR TR
$29.8M
AONAON PLC
$28.5M
CUBECUBESMART
$27.8M
FSKFS KKR CAP CORP
$27.7M
TECK/BTECK RESOURCES LTD
$27.4M
BBUBROOKFIELD BUSINESS PARTNERS
$26.7M
AMATAPPLIED MATLS INC
$26.7M
XLFSELECT SECTOR SPDR TR
$25.8M
GUNRFLEXSHARES TR
$25.7M
PWRQUANTA SVCS INC
$25.6M
RSGREPUBLIC SVCS INC
$25.5M
DVNDEVON ENERGY CORP NEW
$25.4M
INVHINVITATION HOMES INC
$25.0M
CTVACORTEVA INC
$25.0M
JNKSPDR SER TR
$24.7M
EMLCVANECK ETF TRUST
$24.7M
ANGLVANECK ETF TRUST
$24.5M
XLCSELECT SECTOR SPDR TR
$24.2M
USBUS BANCORP DEL
$23.8M
GNRSPDR INDEX SHS FDS
$23.0M
COPCONOCOPHILLIPS
$22.9M
ADIANALOG DEVICES INC
$22.6M
XLYSELECT SECTOR SPDR TR
$21.6M
INTUINTUIT
$21.6M
TLTISHARES TR
$21.2M
RACEFERRARI N V
$21.1M
SKE.TOSKEENA RES LTD NEW
$20.9M
NETCLOUDFLARE INC
$20.6M
VLOVALERO ENERGY CORP
$20.5M
DCIDONALDSON INC
$20.4M
TDYTELEDYNE TECHNOLOGIES INC
$20.4M
APDAIR PRODS & CHEMS INC
$20.0M
IJHISHARES TR
$19.0M
DSGDESCARTES SYS GROUP INC
$18.6M
WHWYNDHAM HOTELS & RESORTS INC
$18.6M
53SBRIDGE INVT GROUP HLDGS INC
$18.5M
SCHASCHWAB STRATEGIC TR
$18.5M
XLESELECT SECTOR SPDR TR
$18.3M
BROBROWN & BROWN INC
$18.2M
WOODISHARES TR
$18.1M
NXENEXGEN ENERGY LTD
$18.0M
COLMCOLUMBIA SPORTSWEAR CO
$17.8M
SIL1EURSILVERCREST METALS INC
$17.5M
NVEINUVEI CORPORATION
$17.2M
IYFISHARES TR
$17.1M
CGWINVESCO EXCH TRADED FD TR II
$17.0M
BXBLACKSTONE INC
$17.0M
TIXTTELUS INTL CDA INC
$16.9M
HWMHOWMET AEROSPACE INC
$16.7M
PSAPUBLIC STORAGE
$16.7M
CSLCARLISLE COS INC
$16.6M
ACREARES COML REAL ESTATE CORP
$16.3M
AVBAVALONBAY CMNTYS INC
$15.7M
BABOEING CO
$15.7M
XOPSPDR SER TR
$15.3M
TFXTELEFLEX INCORPORATED
$15.3M
PreviousPage 3 of 9Next