1832 Asset Management L.P. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$69.4B

Holdings

830

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (830 positions)

StockValue
VENVENTAS INC
$38.1M
LHXL3HARRIS TECHNOLOGIES INC
$36.9M
MGAMAGNA INTL INC
$36.7M
CMCANADIAN IMPERIAL BK COMM TO
$36.3M
TECK/BTECK RESOURCES LTD
$36.2M
CIGICOLLIERS INTL GROUP INC
$35.5M
VMBSVANGUARD SCOTTSDALE FDS
$35.5M
ANGLVANECK ETF TRUST
$35.2M
ONON SEMICONDUCTOR CORP
$35.1M
PHPARKER-HANNIFIN CORP
$35.0M
NEMNEWMONT CORP
$34.9M
IQVIQVIA HLDGS INC
$34.6M
BNDXVANGUARD CHARLOTTE FDS
$34.4M
SPGIS&P GLOBAL INC
$34.3M
SILGLOBAL X FDS
$34.1M
SBUXSTARBUCKS CORP
$33.5M
RSGREPUBLIC SVCS INC
$31.2M
XLISELECT SECTOR SPDR TR
$30.9M
VLOVALERO ENERGY CORP
$30.5M
SHYISHARES TR
$30.3M
CSLCARLISLE COS INC
$30.1M
VNQVANGUARD INDEX FDS
$29.1M
INTUINTUIT
$28.9M
MRSHMARSH & MCLENNAN COS INC
$28.8M
ALGMALLEGRO MICROSYSTEMS INC
$28.8M
DLTRDOLLAR TREE INC
$28.2M
GFLGFL ENVIRONMENTAL INC
$27.8M
IGSBISHARES TR
$27.7M
MLMMARTIN MARIETTA MATLS INC
$26.9M
BAMBROOKFIELD ASSET MANAGMT LTD
$26.6M
VCLTVANGUARD SCOTTSDALE FDS
$26.5M
BXSLBLACKSTONE SECD LENDING FD
$26.4M
FTVFORTIVE CORP
$26.0M
EQIXEQUINIX INC
$26.0M
TSLXSIXTH STREET SPECIALTY LENDI
$25.9M
WFGWEST FRASER TIMBER CO LTD
$25.7M
SLVISHARES SILVER TR
$24.9M
PPLPEMBINA PIPELINE CORP
$24.4M
BACBANK AMERICA CORP
$24.1M
INTCINTEL CORP
$23.6M
AZNASTRAZENECA PLC
$23.6M
BROBROWN & BROWN INC
$22.9M
KLACKLA CORP
$22.9M
PSAPUBLIC STORAGE
$22.4M
ICVTISHARES TR
$22.4M
NVMINOVA LTD
$22.0M
XLFISELECT SECTOR SPDR TR
$22.0M
BBUBROOKFIELD BUSINESS PARTNERS
$21.7M
WMSADVANCED DRAIN SYS INC DEL
$21.3M
AZOAUTOZONE INC
$21.2M
NUNU HLDGS LTD
$21.1M
DCIDONALDSON INC
$20.6M
DSGDESCARTES SYS GROUP INC
$20.4M
WOODISHARES TR
$19.8M
NXENEXGEN ENERGY LTD
$19.5M
BLDRBUILDERS FIRSTSOURCE INC
$19.5M
DLODLOCAL LTD
$19.4M
WHWYNDHAM HOTELS & RESORTS INC
$19.1M
ABXBARRICK GOLD CORP
$19.0M
XLFSELECT SECTOR SPDR TR
$18.3M
SHELSHELL PLC
$18.3M
LIILENNOX INTL INC
$18.2M
UBSUBS GROUP AG
$17.9M
APDAIR PRODS & CHEMS INC
$17.8M
ARCCARES CAPITAL CORP
$17.8M
SCHPSCHWAB STRATEGIC TR
$17.7M
DBRGDIGITALBRIDGE GROUP INC
$17.5M
KSSKOHLS CORP
$17.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$16.8M
NVRNVR INC
$16.7M
FIWFIRST TR EXCHANGE TRADED FD
$16.6M
CEGCONSTELLATION ENERGY CORP
$16.5M
SKE.TOSKEENA RES LTD NEW
$16.3M
UPSUNITED PARCEL SERVICE INC
$16.3M
ABNBAIRBNB INC
$16.1M
XLUSELECT SECTOR SPDR TR
$16.0M
IEIISHARES TR
$15.6M
PIOINVESCO EXCH TRADED FD TR II
$15.5M
CASYCASEYS GEN STORES INC
$15.3M
PEPPEPSICO INC
$15.2M
IYRISHARES TR
$14.8M
CCOCAMECO CORP
$14.7M
ICLNISHARES TR
$14.6M
IYCISHARES TR
$14.4M
CPTCAMDEN PPTY TR
$14.4M
REGREGENCY CTRS CORP
$14.2M
XLESELECT SECTOR SPDR TR
$14.2M
ROPROPER TECHNOLOGIES INC
$14.1M
DGROISHARES TR
$14.0M
DBAINVESCO DB MULTI-SECTOR COMM
$14.0M
KSSKOHLS CORP
$13.5M
PHOINVESCO EXCHANGE TRADED FD T
$12.9M
FROGJFROG LTD
$12.8M
EXECHESAPEAKE ENERGY CORP
$12.8M
PZZAPAPA JOHNS INTL INC
$12.7M
ODFLOLD DOMINION FREIGHT LINE IN
$12.7M
WGOWINNEBAGO INDS INC
$12.5M
MCOMOODYS CORP
$12.5M
PRPERMIAN RESOURCES CORP
$12.2M
COLDAMERICOLD REALTY TRUST INC
$12.2M
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