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)
| Stock | Value |
|---|---|
BERYEURBERRY GLOBAL GROUP INC | $1.2M |
RYAAYRYANAIR HOLDINGS PLC | $1.1M |
NTESNETEASE INC | $1.1M |
TAPMOLSON COORS BEVERAGE CO | $1.1M |
SAPSAP SE | $1.1M |
ALLYALLY FINL INC | $1.1M |
PFFISHARES TR | $1.1M |
NRANRG ENERGY INC | $1.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.1M |
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
VOXVANGUARD WORLD FDS | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
AXTAAXALTA COATING SYS LTD | $1.0M |
XYLDGLOBAL X FDS | $1.0M |
APTVAPTIV PLC | $996K |
FXIISHARES TR | $990K |
NVSNNOVARTIS AG | $973K |
AIZASSURANT INC | $943K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $940K |
THQTEKLA HEALTHCARE OPPORTUNITI | $937K |
SNYSANOFI | $909K |
ERIEERIE INDTY CO | $909K |
SCHWSCHWAB CHARLES CORP | $902K |
RQICOHEN & STEERS QUALITY INCOM | $899K |
UTGREAVES UTIL INCOME FD | $875K |
UGIUGI CORP NEW | $875K |
ARWARROW ELECTRS INC | $848K |
RSPINVESCO EXCHANGE TRADED FD T | $847K |
ALSALLSTATE CORP | $840K |
LUMNLUMEN TECHNOLOGIES INC | $805K |
PRIPRIMERICA INC | $794K |
MPTMEDICAL PPTYS TRUST INC | $793K |
ETGEATON VANCE TX ADV GLBL DIV | $791K |
SEICSEI INVTS CO | $788K |
SRCLSTERICYCLE INC | $773K |
EWAISHARES INC | $770K |
UHALU HAUL HOLDING COMPANY | $756K |
CGCARLYLE GROUP INC | $753K |
RVTROYCE VALUE TR INC | $751K |
USALIBERTY ALL STAR EQUITY FD | $750K |
SSS1EURLIFE STORAGE INC | $704K |
ISCFISHARES TR | $699K |
GFSGLOBALFOUNDRIES INC | $692K |
ZIMZIM INTEGRATED SHIPPING SERV | $690K |
AAXJISHARES TR | $650K |
IVZINVESCO LTD | $646K |
MHKMOHAWK INDS INC | $642K |
CLVTRIP COM GROUP LTD | $605K |
CHRCHURCHILL DOWNS INC | $598K |
BUDANHEUSER BUSCH INBEV SA/NV | $591K |
BMTABRITISH AMERN TOB PLC | $579K |
TSLATESLA INC | $574K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $547K |
THCTENET HEALTHCARE CORP | $540K |
BRBROADRIDGE FINL SOLUTIONS IN | $529K |
PHYS/USPROTT PHYSICAL GOLD TR | $516K |
OVVOVINTIV INC | $507K |
MCHPMICROCHIP TECHNOLOGY INC. | $499K |
KIESPDR SER TR | $481K |
VEUVANGUARD INTL EQUITY INDEX F | $461K |
RPVINVESCO EXCHANGE TRADED FD T | $459K |
XARSPDR SER TR | $446K |
SPTSSPDR SER TR | $416K |
GLWCORNING INC | $415K |
STTSTATE STR CORP | $384K |
MUBISHARES TR | $383K |
INDAISHARES TR | $375K |
EEMISHARES TR | $375K |
LNGCHENIERE ENERGY INC | $374K |
VRSKVERISK ANALYTICS INC | $345K |
BIDUNBAIDU INC | $343K |
AQLTISHARES TR | $338K |
EXECHESAPEAKE ENERGY CORP | $336K |
EWHISHARES INC | $332K |
EVXVANECK ETF TRUST | $303K |
VIGVANGUARD SPECIALIZED FUNDS | $285K |
VTIVANGUARD INDEX FDS | $280K |
SCHGSCHWAB STRATEGIC TR | $274K |
ABEVAMBEV SA | $267K |
HEDJWISDOMTREE TR | $249K |
BBYBEST BUY INC | $247K |
IAU*ISHARES GOLD TR | $244K |
BJBJS WHSL CLUB HLDGS INC | $231K |
VALEVALE S A | $215K |
VXUSVANGUARD STAR FDS | $204K |
LGLVSPDR SER TR | $197K |
GSBDGOLDMAN SACHS BDC INC | $196K |
EWLISHARES INC | $190K |
INTCINTEL CORP | $185K |
IWOISHARES TR | $183K |
PBJINVESCO EXCHANGE TRADED FD T | $178K |
ONCBEIGENE LTD | $175K |
HASIHANNON ARMSTRONG SUST INFR C | $173K |
MCHIISHARES TR | $171K |
NIONIO INC | $160K |
PSXPHILLIPS 66 | $155K |
VEAVANGUARD TAX-MANAGED FDS | $152K |
EQNREQUINOR ASA | $152K |
HYEMVANECK ETF TRUST | $152K |
IWXISHARES TR | $149K |