1832 Asset Management L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$46.3M
Holdings
693
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (693 positions)
| Stock | Value |
|---|---|
SUISUN CMNTYS INC | $7.8M |
LINLINDE PLC | $7.7M |
YSGYATSEN HLDG LTD | $7.7M |
ADXADAMS DIVERSIFIED EQUITY FD | $7.7M |
BSTZBLACKROCK SCIENCE & TECH TR | $7.7M |
MNSTMONSTER BEVERAGE CORP NEW | $7.6M |
FTNTFORTINET INC | $7.2M |
FCXFREEPORT-MCMORAN INC | $7.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.1M |
CGCARLYLE GROUP INC | $7.1M |
INFYINFOSYS LTD | $7.1M |
ATHSATHENE HOLDING LTD | $7.0M |
RIORIO TINTO PLC | $7.0M |
IEIISHARES TR | $7.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $6.9M |
RVTROYCE VALUE TR INC | $6.9M |
R6C2ROYAL DUTCH SHELL PLC | $6.7M |
RELXRELX PLC | $6.7M |
FUODOLBY LABORATORIES INC | $6.6M |
THQTEKLA HEALTHCARE OPPORTUNITI | $6.5M |
SDYSPDR SER TR | $6.4M |
DREUSDDUKE REALTY CORP | $6.4M |
GPNGLOBAL PMTS INC | $6.3M |
MTUMISHARES TR | $6.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.3M |
EFXEQUIFAX INC | $6.2M |
HQHTEKLA HEALTHCARE INVS | $6.2M |
JECUSDJACOBS ENGR GROUP INC | $6.1M |
DOOBRP INC | $6.0M |
HQLTEKLA LIFE SCIENCES INVS | $5.9M |
EFAISHARES TR | $5.9M |
CIGICOLLIERS INTL GROUP INC | $5.7M |
BLDPBALLARD PWR SYS INC NEW | $5.6M |
EXPEEXPEDIA GROUP INC | $5.6M |
STEWBOULDER GROWTH & INCOME FD I | $5.4M |
NDAQNASDAQ INC | $5.4M |
BNDVANGUARD BD INDEX FDS | $5.4M |
FLIRFLIR SYS INC | $5.3M |
ABXBARRICK GOLD CORP | $5.2M |
GGNGAMCO GLOBAL GOLD NAT RES & | $5.1M |
XGDVXGABELLI DIVID & INCOME TR | $5.0M |
LSTRLANDSTAR SYS INC | $4.9M |
DPZDOMINOS PIZZA INC | $4.8M |
EOGEOG RES INC | $4.7M |
RQICOHEN & STEERS QUALITY INCOM | $4.5M |
HUNHUNTSMAN CORP | $4.4M |
PHMPULTE GROUP INC | $3.9M |
TYTRI CONTL CORP | $3.8M |
IQLTISHARES TR | $3.8M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $3.8M |
BLDRBUILDERS FIRSTSOURCE INC | $3.8M |
GAMGENERAL AMERN INVS CO INC | $3.7M |
USIGISHARES TR | $3.6M |
USALIBERTY ALL STAR EQUITY FD | $3.6M |
NOVAQSUNNOVA ENERGY INTL INC. | $3.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $3.5M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $3.4M |
MCXMCCORMICK & CO INC | $3.2M |
VRTXVERTEX PHARMACEUTICALS INC | $3.2M |
RMTROYCE MICRO-CAP TR INC | $3.2M |
BXPBOSTON PROPERTIES INC | $3.1M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $3.0M |
CDNSCADENCE DESIGN SYSTEM INC | $3.0M |
EFAVISHARES TR | $2.9M |
RUNSUNRUN INC | $2.9M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.8M |
COPCONOCOPHILLIPS | $2.8M |
XMLVINVESCO EXCH TRADED FD TR II | $2.8M |
CHDCHURCH & DWIGHT INC | $2.7M |
EQNREQUINOR ASA | $2.7M |
SMMVISHARES TR | $2.7M |
BIDUNBAIDU INC | $2.6M |
ETGEATON VANCE TX ADV GLBL DIV | $2.5M |
LMTLOCKHEED MARTIN CORP | $2.5M |
ASAASA GOLD AND PRECIOUS MTLS L | $2.4M |
XLFSELECT SECTOR SPDR TR | $2.4M |
QCOMQUALCOMM INC | $2.4M |
ABRARBOR REALTY TRUST INC | $2.4M |
PLUNPLUG POWER INC | $2.4M |
RSPNINVESCO EXCHANGE TRADED FD T | $2.3M |
RSPINVESCO EXCHANGE TRADED FD T | $2.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $2.0M |
ERFGBPENERPLUS CORP | $2.0M |
SHYISHARES TR | $1.9M |
CETCENTRAL SECS CORP | $1.9M |
APTVAPTIV PLC | $1.8M |
RYAAYRYANAIR HOLDINGS PLC | $1.8M |
OVVOVINTIV INC | $1.8M |
RSPDINVESCO EXCHANGE TRADED FD T | $1.7M |
CPGCRESCENT PT ENERGY CORP | $1.7M |
TPICQTPI COMPOSITES INC | $1.7M |
FLOTISHARES TR | $1.7M |
BEBLOOM ENERGY CORP | $1.6M |
EWJISHARES INC | $1.6M |
ISCFISHARES TR | $1.5M |
EEMVISHARES INC | $1.5M |
WPMWHEATON PRECIOUS METALS CORP | $1.5M |
CLSEURCELESTICA INC | $1.5M |
IGROISHARES TR | $1.5M |