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
OZKBANK OZK LITTLE ROCK ARK
$495K
LCIILCI INDS
$481K
EWAISHARES INC
$448K
INDAISHARES TR
$439K
BUDANHEUSER BUSCH INBEV SA/NV
$439K
VTIVANGUARD INDEX FDS
$424K
CRVLCORVEL CORP
$420K
VIGVANGUARD SPECIALIZED FUNDS
$411K
SCHGSCHWAB STRATEGIC TR
$409K
DNUTKRISPY KREME INC
$402K
GLWCORNING INC
$395K
ROLROLLINS INC
$393K
VLYVALLEY NATL BANCORP
$349K
SPTSSPDR SER TR
$331K
VLTOVERALTO CORP
$331K
VEAVANGUARD TAX-MANAGED FDS
$324K
BRKRBRUKER CORP
$315K
VTVANGUARD INTL EQUITY INDEX F
$315K
HEDJWISDOMTREE TR
$305K
STTSTATE STR CORP
$283K
FCXFREEPORT-MCMORAN INC
$265K
BMTABRITISH AMERN TOB PLC
$252K
SPUSTIDAL ETF TR
$251K
DCBODOCEBO INC
$241K
BJBJS WHSL CLUB HLDGS INC
$233K
HLALLISTED FD TR
$223K
GSBDGOLDMAN SACHS BDC INC
$223K
IWOISHARES TR
$215K
VONGVANGUARD SCOTTSDALE FDS
$203K
GISGENERAL MLS INC
$201K
NVTNVENT ELECTRIC PLC
$200K
DONSPDR DOW JONES INDL AVERAGE
$197K
MUBISHARES TR
$185K
VXUSVANGUARD STAR FDS
$173K
QTECFIRST TR NASDAQ 100 TECH IND
$165K
IWXISHARES TR
$161K
XPXP INC
$155K
HYEMVANECK ETF TRUST
$155K
PLUNPLUG POWER INC
$153K
CXCEMEX SAB DE CV
$152K
CIBRFIRST TR EXCHANGE TRADED FD
$152K
AXPAMERICAN EXPRESS CO
$148K
MCHIISHARES TR
$147K
EWHISHARES INC
$140K
CLFCLEVELAND-CLIFFS INC NEW
$138K
ICEINTERCONTINENTAL EXCHANGE IN
$133K
ABEVAMBEV SA
$124K
RSPHINVESCO EXCHANGE TRADED FD T
$123K
CNKCINEMARK HLDGS INC
$111K
WPMWHEATON PRECIOUS METALS CORP
$110K
ALBALBEMARLE CORP
$106K
EQNREQUINOR ASA
$104K
GSKGSK PLC
$104K
ALNYALNYLAM PHARMACEUTICALS INC
$104K
LGLVSPDR SER TR
$104K
YUMCYUM CHINA HLDGS INC
$101K
SKYYFIRST TR EXCHANGE TRADED FD
$100K
LOWLOWES COS INC
$99K
ROBTFIRST TR EXCHANGE-TRADED FD
$98K
CARRCARRIER GLOBAL CORPORATION
$98K
PHGKONINKLIJKE PHILIPS N V
$97K
TACTRANSALTA CORP
$96K
VWOVANGUARD INTL EQUITY INDEX F
$88K
NFGNEW FOUND GOLD CORP
$87K
ITA*ISHARES TR
$85K
WCBRWISDOMTREE TR
$84K
BEPCBROOKFIELD RENEWABLE CORP
$82K
IWPISHARES TR
$80K
VGSHVANGUARD SCOTTSDALE FDS
$73K
RBARB GLOBAL INC
$72K
HTECEXCHANGE TRADED CONCEPTS TR
$71K
AAXJISHARES TR
$68K
CATCATERPILLAR INC
$67K
IWSISHARES TR
$67K
ROBOEXCHANGE TRADED CONCEPTS TR
$66K
SKAASKECHERS U S A INC
$62K
IXJISHARES TR
$60K
URTHISHARES INC
$59K
AQN.TOALGONQUIN PWR UTILS CORP
$55K
CGWINVESCO EXCH TRADED FD TR II
$55K
TANINVESCO EXCH TRADED FD TR II
$54K
MMM3M CO
$53K
PHYS/USPROTT PHYSICAL GOLD TR
$53K
PYPLPAYPAL HLDGS INC
$52K
MUMICRON TECHNOLOGY INC
$51K
RCLROYAL CARIBBEAN GROUP
$51K
SNAPSNAP INC
$50K
HLTHILTON WORLDWIDE HLDGS INC
$49K
METMETLIFE INC
$46K
TOLTOLL BROTHERS INC
$44K
NCLHNORWEGIAN CRUISE LINE HLDG L
$44K
FFORD MTR CO DEL
$43K
NIKOLA CORP
$42K
QCLNFIRST TR EXCHANGE-TRADED FD
$41K
ATDATI INC
$40K
BPBP PLC
$39K
TROWPRICE T ROWE GROUP INC
$38K
PSNPARSONS CORP DEL
$38K
RWOSPDR INDEX SHS FDS
$37K
CWCURTISS WRIGHT CORP
$37K
PreviousPage 7 of 9Next