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
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
BGBUNGE LIMITED
$1.8M
ESSESSEX PPTY TR INC
$1.7M
OREALTY INCOME CORP
$1.7M
LKQ1LKQ CORP
$1.7M
PHGKONINKLIJKE PHILIPS N V
$1.7M
TROWPRICE T ROWE GROUP INC
$1.7M
COFCAPITAL ONE FINL CORP
$1.7M
HIGHARTFORD FINL SVCS GROUP INC
$1.7M
MPTMEDICAL PPTYS TRUST INC
$1.7M
NDSNNORDSON CORP
$1.7M
METAFACEBOOK INC
$1.7M
ALLYALLY FINL INC
$1.7M
LLOEWS CORP
$1.7M
STLDSTEEL DYNAMICS INC
$1.6M
RHIROBERT HALF INTL INC
$1.6M
A4SAMERIPRISE FINL INC
$1.6M
ABEVAMBEV SA
$1.6M
NDAQNASDAQ INC
$1.6M
RIORIO TINTO PLC
$1.6M
CBRECBRE GROUP INC
$1.6M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.6M
RSPTINVESCO EXCHANGE TRADED FD T
$1.6M
BLDRBUILDERS FIRSTSOURCE INC
$1.6M
WHRWHIRLPOOL CORP
$1.6M
WYWEYERHAEUSER CO MTN BE
$1.6M
RSPHINVESCO EXCHANGE TRADED FD T
$1.6M
PHMPULTE GROUP INC
$1.5M
BKBANK NEW YORK MELLON CORP
$1.5M
LNCLINCOLN NATL CORP IND
$1.5M
NINISOURCE INC
$1.5M
JNPJUNIPER NETWORKS INC
$1.5M
INTUINTUIT
$1.5M
RFREGIONS FINANCIAL CORP NEW
$1.5M
PFFISHARES TR
$1.5M
REEVEREST RE GROUP LTD
$1.5M
LOWLOWES COS INC
$1.4M
TSTENARIS S A
$1.4M
KEYKEYCORP
$1.4M
CFGCITIZENS FINANCIAL GROUP INC
$1.4M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.4M
NDQINVESCO QQQ TR
$1.4M
FITBFIFTH THIRD BANCORP
$1.4M
SEESEALED AIR CORP NEW
$1.4M
APTVAPTIV PLC
$1.4M
SYFSYNCHRONY FINANCIAL
$1.3M
RQICOHEN & STEERS QUALITY INCOM
$1.3M
TWNKEURHOSTESS BRANDS INC
$1.3M
RYAAYRYANAIR HOLDINGS PLC
$1.3M
LBTYBLIBERTY GLOBAL PLC
$1.2M
VOXVANGUARD WORLD FDS
$1.2M
STZCONSTELLATION BRANDS INC
$1.2M
AFGAMERICAN FINL GROUP INC OHIO
$1.2M
UGIUGI CORP NEW
$1.2M
YUMCYUM CHINA HLDGS INC
$1.2M
AIZASSURANT INC
$1.2M
NVSNNOVARTIS AG
$1.1M
SNYSANOFI
$1.1M
USALIBERTY ALL STAR EQUITY FD
$1.1M
ETGEATON VANCE TX ADV GLBL DIV
$1.1M
RSPNINVESCO EXCHANGE TRADED FD T
$1.1M
EWCISHARES INC
$1.1M
UTGREAVES UTIL INCOME FD
$1.1M
CGCARLYLE GROUP INC
$1.0M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.0M
ARWARROW ELECTRS INC
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
MHKMOHAWK INDS INC
$1.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.0M
EWAISHARES INC
$1.0M
GOOGLALPHABET INC
$1.0M
IVZINVESCO LTD
$1.0M
XLFISELECT SECTOR SPDR TR
$996K
DISHDISH NETWORK CORPORATION
$964K
AGNCAGNC INVT CORP
$949K
VTVANGUARD INTL EQUITY INDEX F
$947K
ISCFISHARES TR
$944K
KBESPDR SER TR
$853K
URIUNITED RENTALS INC
$851K
HCAHCA HEALTHCARE INC
$839K
PRIPRIMERICA INC
$756K
XLUSELECT SECTOR SPDR TR
$751K
UHALAMERCO
$742K
PTENPATTERSON-UTI ENERGY INC
$717K
STTSTATE STR CORP
$710K
BUDANHEUSER BUSCH INBEV SA/NV
$702K
MGMMGM RESORTS INTERNATIONAL
$691K
COSTCOSTCO WHSL CORP NEW
$659K
ZIMVZIMVIE INC
$655K
SLRCSLR INVESTMENT CORP
$652K
BMTABRITISH AMERN TOB PLC
$617K
VIGVANGUARD SPECIALIZED FUNDS
$593K
LBTYBLIBERTY GLOBAL PLC
$582K
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