1832 Asset Management L.P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$61.3M

Holdings

903

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (903 positions)

StockValue
RUNSUNRUN INC
$3.9M
BSTBLACKROCK SCIENCE & TECHNOLO
$3.9M
NOVAQSUNNOVA ENERGY INTL INC.
$3.9M
MMM3M CO
$3.8M
KLACKLA CORP
$3.8M
ONONON HOLDING AG-CLASS A
$3.8M
XGDVXGABELLI DIVID & INCOME TR
$3.8M
TYTRI CONTL CORP
$3.6M
HSYHERSHEY CO
$3.6M
EQNREQUINOR ASA
$3.6M
PSTGPURE STORAGE INC
$3.5M
EAELECTRONIC ARTS INC
$3.4M
FERGUSON PLC NEW
$3.3M
EDCONSOLIDATED EDISON INC
$3.3M
APHAMPHENOL CORP NEW
$3.2M
ODFLOLD DOMINION FREIGHT LINE IN
$3.2M
FFORD MTR CO DEL
$3.2M
TSNTYSON FOODS INC
$3.2M
AESAES CORP
$3.2M
FASTFASTENAL CO
$3.2M
MPCMARATHON PETE CORP
$3.2M
RMTROYCE MICRO-CAP TR INC
$3.1M
DREUSDDUKE REALTY CORP
$3.1M
ITGARTNER INC
$3.1M
HUMHUMANA INC
$3.0M
SOSOUTHERN CO
$2.9M
PRUPRUDENTIAL FINL INC
$2.9M
RACEFERRARI N V
$2.9M
EXREXTRA SPACE STORAGE INC
$2.9M
DUKDUKE ENERGY CORP NEW
$2.9M
ONON SEMICONDUCTOR CORP
$2.8M
KMBKIMBERLY-CLARK CORP
$2.8M
CERNCHFCERNER CORP
$2.8M
XRAYDENTSPLY SIRONA INC
$2.7M
AIGAMERICAN INTL GROUP INC
$2.7M
COOCOOPER COS INC
$2.7M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$2.7M
ADMARCHER DANIELS MIDLAND CO
$2.7M
HPEHEWLETT PACKARD ENTERPRISE C
$2.6M
TRVTRAVELERS COMPANIES INC
$2.6M
TERTERADYNE INC
$2.6M
FANGDIAMONDBACK ENERGY INC
$2.6M
STXSEAGATE TECHNOLO
$2.6M
0VVBVIACOMCBS INC
$2.6M
PPLPPL CORP
$2.6M
DTEDTE ENERGY CO
$2.5M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$2.5M
AFLAFLAC INC
$2.5M
IEFISHARES TR
$2.5M
CLEARBRIDGE MLP AND MIDSTRM
$2.5M
GEGENERAL ELECTRIC CO
$2.5M
NMLNEUBERGER BERMAN MLP & ENERG
$2.5M
DOVDOVER CORP
$2.5M
LABORATORY CORP AMER HLDGS
$2.4M
CSXCSX CORP
$2.4M
GILDGILEAD SCIENCES INC
$2.4M
ACGLARCH CAP GROUP LTD
$2.4M
LENLENNAR CORP
$2.4M
ZTSZOETIS INC
$2.4M
DHID R HORTON INC
$2.3M
LOGITECH INTL S A
$2.3M
JCIJOHNSON CTLS INTL PLC
$2.3M
EIXEDISON INTL
$2.3M
CECELANESE CORP DEL
$2.3M
WATWATERS CORP
$2.3M
DWXSPDR INDEX SHS FDS
$2.3M
GTLSCHART INDS INC
$2.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.2M
PPLPEMBINA PIPELINE CORP
$2.2M
CNPCENTERPOINT ENERGY INC
$2.2M
DGXQUEST DIAGNOSTICS INC
$2.2M
LYBLYONDELLBASELL INDUSTRIES N
$2.2M
ICLICL GROUP LTD
$2.2M
DYHTARGET CORP
$2.2M
FDSFACTSET RESH SYS INC
$2.2M
UBSUBS GROUP AG
$2.1M
AMEAMETEK INC
$2.1M
METMETLIFE INC
$2.1M
CETCENTRAL SECS CORP
$2.1M
POOLPOOL CORP
$2.0M
GPCGENUINE PARTS CO
$2.0M
MGM GROWTH PPTYS LLC
$2.0M
LNTALLIANT ENERGY CORP
$2.0M
CINFCINCINNATI FINL CORP
$1.9M
UDRUDR INC
$1.9M
GFSGLOBALFOUNDRIES INC
$1.9M
ATOATMOS ENERGY CORP
$1.9M
IGROISHARES TR
$1.9M
EWJISHARES INC
$1.9M
FT2FIRST HORIZON CORPORATION
$1.8M
IMTMISHARES TR
$1.8M
EFAVISHARES TR
$1.8M
GSGOLDMAN SACHS GROUP INC
$1.8M
FNFFIDELITY NATIONAL FINANCIAL
$1.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.8M
RSPINVESCO EXCHANGE TRADED FD T
$1.8M
AJGGALLAGHER ARTHUR J & CO
$1.8M
EQHEQUITABLE HLDGS INC
$1.8M
BUNGE LIMITED
$1.8M
ESSESSEX PPTY TR INC
$1.7M
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