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
VRSKVERISK ANALYTICS INC
$3.9M
BMYBRISTOL-MYERS SQUIBB CO
$3.8M
GTLSCHART INDS INC
$3.8M
IQLTISHARES TR
$3.8M
NXTNEXTRACKER INC
$3.7M
IEFISHARES TR
$3.7M
DCDAKOTA GOLD CORP
$3.7M
WMWASTE MGMT INC DEL
$3.6M
LMTLOCKHEED MARTIN CORP
$3.6M
APHAMPHENOL CORP NEW
$3.6M
FASTFASTENAL CO
$3.5M
STWDSTARWOOD PPTY TR INC
$3.4M
BGCBGC GROUP INC
$3.4M
NUENUCOR CORP
$3.4M
CHDCHURCH & DWIGHT CO INC
$3.4M
NDQINVESCO QQQ TR
$3.3M
CXTCRANE NXT CO
$3.2M
MORNMORNINGSTAR INC
$3.2M
CBCHUBB LIMITED
$3.2M
AFLAFLAC INC
$3.2M
HWMHOWMET AEROSPACE INC
$3.1M
KHCKRAFT HEINZ CO
$3.1M
GWWGRAINGER W W INC
$3.1M
PFEPFIZER INC
$3.1M
CHKPCHECK POINT SOFTWARE TECH LT
$3.1M
AMEAMETEK INC
$3.1M
GMGENERAL MTRS CO
$3.1M
EDCONSOLIDATED EDISON INC
$3.1M
KMBKIMBERLY-CLARK CORP
$3.0M
HSYHERSHEY CO
$3.0M
IBMINTERNATIONAL BUSINESS MACHS
$3.0M
LENLENNAR CORP
$3.0M
PHMPULTE GROUP INC
$3.0M
DBDEUTSCHE BANK A G
$2.8M
ACGLARCH CAP GROUP LTD
$2.8M
IDXXIDEXX LABS INC
$2.8M
STLDSTEEL DYNAMICS INC
$2.7M
NDSNNORDSON CORP
$2.7M
TRVCCITIGROUP INC
$2.7M
NTAPNETAPP INC
$2.7M
AGIALAMOS GOLD INC NEW
$2.7M
COFCAPITAL ONE FINL CORP
$2.6M
FDXFEDEX CORP
$2.6M
VRTXVERTEX PHARMACEUTICALS INC
$2.6M
CWENCLEARWAY ENERGY INC
$2.5M
ANETEURARISTA NETWORKS INC
$2.5M
CVSCVS HEALTH CORP
$2.5M
NOCNORTHROP GRUMMAN CORP
$2.5M
GILDGILEAD SCIENCES INC
$2.5M
OXYOCCIDENTAL PETE CORP
$2.5M
AIGAMERICAN INTL GROUP INC
$2.5M
PCARPACCAR INC
$2.5M
CFCF INDS HLDGS INC
$2.5M
CTRACOTERRA ENERGY INC
$2.5M
PAYXPAYCHEX INC
$2.5M
HIGHARTFORD FINL SVCS GROUP INC
$2.4M
RSRELIANCE STEEL & ALUMINUM CO
$2.4M
BKBANK NEW YORK MELLON CORP
$2.4M
BNSBANK NOVA SCOTIA HALIFAX
$2.4M
BNSBANK NOVA SCOTIA HALIFAX
$2.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.4M
CBOECBOE GLOBAL MKTS INC
$2.3M
OVVOVINTIV INC
$2.3M
FITBFIFTH THIRD BANCORP
$2.3M
DRIDARDEN RESTAURANTS INC
$2.3M
KDPKEURIG DR PEPPER INC
$2.3M
GRMNGARMIN LTD
$2.3M
ADMARCHER DANIELS MIDLAND CO
$2.3M
GSGOLDMAN SACHS GROUP INC
$2.3M
EQTEQT CORP
$2.3M
HPEHEWLETT PACKARD ENTERPRISE C
$2.2M
APTVAPTIV PLC
$2.2M
RFREGIONS FINANCIAL CORP NEW
$2.2M
DUKDUKE ENERGY CORP NEW
$2.2M
PPLPPL CORP
$2.2M
SYFSYNCHRONY FINANCIAL
$2.1M
LABORATORY CORP AMER HLDGS
$2.1M
JBLJABIL INC
$2.1M
A4SAMERIPRISE FINL INC
$2.1M
OREALTY INCOME CORP
$2.1M
PCGPG&E CORP
$2.1M
DTEDTE ENERGY CO
$2.1M
TERTERADYNE INC
$2.1M
TRVTRAVELERS COMPANIES INC
$2.1M
VETVERMILION ENERGY INC
$2.0M
CNPCENTERPOINT ENERGY INC
$2.0M
FRTFEDERAL RLTY INVT TR NEW
$2.0M
DGXQUEST DIAGNOSTICS INC
$2.0M
REGNREGENERON PHARMACEUTICALS
$2.0M
KELKELLANOVA
$2.0M
REEVEREST GROUP LTD
$2.0M
PEOEXELON CORP
$2.0M
PXDEURPIONEER NAT RES CO
$2.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.0M
SNASNAP ON INC
$1.9M
SOSOUTHERN CO
$1.9M
FSKFS KKR CAP CORP
$1.9M
OMCOMNICOM GROUP INC
$1.9M
QCOMQUALCOMM INC
$1.9M
CITHE CIGNA GROUP
$1.9M
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