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
SJMSMUCKER J M CO
$2.3M
TAT&T INC
$2.3M
ONON SEMICONDUCTOR CORP
$2.2M
GILDGILEAD SCIENCES INC
$2.2M
VRTXVERTEX PHARMACEUTICALS INC
$2.2M
REGNREGENERON PHARMACEUTICALS
$2.2M
VLYVALLEY NATL BANCORP
$2.1M
NVRNVR INC
$2.1M
BF/BBROWN FORMAN CORP
$2.1M
CNPCENTERPOINT ENERGY INC
$2.1M
ICLICL GROUP LTD
$2.1M
HIGHARTFORD FINL SVCS GROUP INC
$2.1M
NDQINVESCO QQQ TR
$2.1M
DGXQUEST DIAGNOSTICS INC
$2.1M
EWJISHARES INC
$2.1M
TPRTAPESTRY INC
$2.1M
EQTEQT CORP
$2.0M
TRVCCITIGROUP INC
$2.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.0M
AYIACUITY BRANDS INC
$2.0M
MTDMETTLER TOLEDO INTERNATIONAL
$2.0M
MTNVAIL RESORTS INC
$2.0M
ZBHZIMMER BIOMET HOLDINGS INC
$2.0M
ADMARCHER DANIELS MIDLAND CO
$2.0M
AEEAMEREN CORP
$2.0M
JKHYHENRY JACK & ASSOC INC
$2.0M
PPLPPL CORP
$2.0M
LYBLYONDELLBASELL INDUSTRIES N
$2.0M
TPLTEXAS PACIFIC LAND CORPORATI
$2.0M
TYLTYLER TECHNOLOGIES INC
$1.9M
COFCAPITAL ONE FINL CORP
$1.9M
DTEDTE ENERGY CO
$1.9M
AMEAMETEK INC
$1.9M
LKQ1LKQ CORP
$1.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.9M
RELXRELX PLC
$1.9M
TERTERADYNE INC
$1.9M
MOSMOSAIC CO NEW
$1.8M
AVPTAVEPOINT INC
$1.8M
A4SAMERIPRISE FINL INC
$1.8M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.8M
GSKGSK PLC
$1.8M
WYWEYERHAEUSER CO MTN BE
$1.8M
HOLXHOLOGIC INC
$1.8M
ZTSZOETIS INC
$1.8M
EWCISHARES INC
$1.8M
CVSCVS HEALTH CORP
$1.7M
BKBANK NEW YORK MELLON CORP
$1.7M
EIXEDISON INTL
$1.7M
LNTALLIANT ENERGY CORP
$1.7M
REEVEREST RE GROUP LTD
$1.7M
VETVERMILION ENERGY INC
$1.7M
CETCENTRAL SECS CORP
$1.7M
GMGENERAL MTRS CO
$1.7M
NEMNEWMONT CORP
$1.7M
RFREGIONS FINANCIAL CORP NEW
$1.7M
OREALTY INCOME CORP
$1.7M
LABORATORY CORP AMER HLDGS
$1.7M
CFGCITIZENS FINL GROUP INC
$1.6M
SYFSYNCHRONY FINANCIAL
$1.6M
LLOEWS CORP
$1.6M
CPBCAMPBELL SOUP CO
$1.6M
DOVDOVER CORP
$1.6M
BUNGE LIMITED
$1.5M
FNFFIDELITY NATIONAL FINANCIAL
$1.5M
FQIDIGITAL RLTY TR INC
$1.5M
PPLPEMBINA PIPELINE CORP
$1.5M
CBRECBRE GROUP INC
$1.5M
NDAQNASDAQ INC
$1.5M
DWXSPDR INDEX SHS FDS
$1.5M
RSPHINVESCO EXCHANGE TRADED FD T
$1.5M
GLGLOBE LIFE INC
$1.5M
OPTUALTICE USA INC
$1.5M
EQREQUITY RESIDENTIAL
$1.4M
KEYKEYCORP
$1.4M
IGROISHARES TR
$1.4M
FDSFACTSET RESH SYS INC
$1.4M
EFAVISHARES TR
$1.4M
NINISOURCE INC
$1.4M
LOWLOWES COS INC
$1.4M
IMTMISHARES TR
$1.4M
ESSESSEX PPTY TR INC
$1.4M
BPBP PLC
$1.4M
TROWPRICE T ROWE GROUP INC
$1.4M
FFORD MTR CO DEL
$1.4M
FITBFIFTH THIRD BANCORP
$1.4M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$1.3M
LIILENNOX INTL INC
$1.3M
HIIHUNTINGTON INGALLS INDS INC
$1.3M
0VVBPARAMOUNT GLOBAL
$1.3M
JNPJUNIPER NETWORKS INC
$1.3M
EAELECTRONIC ARTS INC
$1.3M
PRUPRUDENTIAL FINL INC
$1.3M
RHIROBERT HALF INTL INC
$1.2M
RIORIO TINTO PLC
$1.2M
VHTVANGUARD WORLD FDS
$1.2M
PPGPPG INDS INC
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
IMOIMPERIAL OIL LTD
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
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