1832 Asset Management L.P. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$168.9M

Holdings

884

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (884 positions)

StockValue
TSCOTRACTOR SUPPLY CO
$107.4M
DISDISNEY WALT CO
$107.2M
ACWVISHARES INC
$104.4M
RHCRH PLC
$102.9M
CYBRCYBERARK SOFTWARE LTD
$102.6M
USIGISHARES TR
$102.6M
PLDPROLOGIS INC.
$101.7M
IEMGISHARES INC
$101.7M
ACNACCENTURE PLC IRELAND
$98.3M
FEFIRSTENERGY CORP
$97.8M
PDDPDD HOLDINGS INC
$97.6M
NUNU HLDGS LTD
$95.8M
GDXVANECK ETF TRUST
$95.5M
GUNRFLEXSHARES TR
$93.7M
BABOEING CO
$93.5M
XLKSELECT SECTOR SPDR TR
$93.2M
VOVANGUARD INDEX FDS
$92.8M
AMLPALPS ETF TR
$90.8M
AOSSMITH A O CORP
$89.3M
USHYISHARES TR
$88.3M
8CWCROWN CASTLE INC
$86.7M
TELTE CONNECTIVITY LTD
$84.8M
PLTRPALANTIR TECHNOLOGIES INC
$83.4M
EMBISHARES TR
$81.9M
AXONAXON ENTERPRISE INC
$81.6M
VBVANGUARD INDEX FDS
$79.3M
WMTWALMART INC
$77.9M
XLVSELECT SECTOR SPDR TR
$76.7M
SCCOSOUTHERN COPPER CORP
$75.9M
CDWCDW CORP
$75.8M
HDBHDFC BANK LTD
$75.2M
HUNHUNTSMAN CORP
$74.7M
WGOWINNEBAGO INDS INC
$74.3M
FNDESCHWAB STRATEGIC TR
$72.8M
FNDFSCHWAB STRATEGIC TR
$72.5M
WFGWEST FRASER TIMBER CO LTD
$72.2M
VNQVANGUARD INDEX FDS
$71.2M
MBLYMOBILEYE GLOBAL INC
$70.9M
IBKRINTERACTIVE BROKERS GROUP IN
$68.1M
HYGISHARES TR
$67.1M
AQLTISHARES TR
$66.8M
VLOVALERO ENERGY CORP
$66.1M
FSVFIRSTSERVICE CORP NEW
$65.5M
IWCISHARES TR
$65.0M
ASHASHLAND INC
$64.0M
ONON SEMICONDUCTOR CORP
$63.7M
BALLBALL CORP
$63.2M
FROGJFROG LTD
$62.9M
KVUEKENVUE INC
$62.1M
VCITVANGUARD SCOTTSDALE FDS
$61.9M
ELFE L F BEAUTY INC
$61.3M
MCHPMICROCHIP TECHNOLOGY INC.
$60.7M
XMHQINVESCO EXCHANGE TRADED FD T
$60.5M
VBRVANGUARD INDEX FDS
$59.9M
CSXCSX CORP
$59.3M
AEMAGNICO EAGLE MINES LTD
$59.3M
CMCSACOMCAST CORP NEW
$58.3M
TXNTEXAS INSTRS INC
$58.1M
XLFISELECT SECTOR SPDR TR
$57.5M
XIFRNEXTERA ENERGY PARTNERS LP
$57.4M
GNRSPDR INDEX SHS FDS
$56.9M
SHYISHARES TR
$56.6M
CMSCMS ENERGY CORP
$52.7M
SPHYSPDR SER TR
$52.7M
LHXL3HARRIS TECHNOLOGIES INC
$52.3M
EFXENERFLEX LTD
$51.9M
IYWISHARES TR
$50.4M
PPLPEMBINA PIPELINE CORP
$48.6M
KGCKINROSS GOLD CORP
$48.3M
TECK/BTECK RESOURCES LTD
$47.9M
CELHCELSIUS HLDGS INC
$47.9M
ARESARES MANAGEMENT CORPORATION
$47.7M
AQLTISHARES TR
$46.6M
NSCNORFOLK SOUTHN CORP
$46.1M
ETRENTERGY CORP NEW
$45.3M
NSYNICE LTD
$44.5M
VTIPVANGUARD MALVERN FDS
$43.9M
VOEVANGUARD INDEX FDS
$41.5M
LINLINDE PLC
$40.8M
EMLCVANECK ETF TRUST
$40.4M
AQLTISHARES TR
$39.9M
VOTVANGUARD INDEX FDS
$39.6M
DDOMINION ENERGY INC
$39.3M
CAECAE INC
$38.8M
FLOTISHARES TR
$38.5M
MOOVANECK ETF TRUST
$38.3M
RSGREPUBLIC SVCS INC
$37.5M
SILGLOBAL X FDS
$37.1M
ANGLVANECK ETF TRUST
$35.4M
VMBSVANGUARD SCOTTSDALE FDS
$35.3M
CIGICOLLIERS INTL GROUP INC
$35.3M
BNDXVANGUARD CHARLOTTE FDS
$35.1M
TLTISHARES TR
$35.1M
CSLCARLISLE COS INC
$35.0M
PHOINVESCO EXCHANGE TRADED FD T
$34.9M
VENVENTAS INC
$34.9M
SPGIS&P GLOBAL INC
$34.6M
MGAMAGNA INTL INC
$34.0M
BXSLBLACKSTONE SECD LENDING FD
$33.8M
DDDUPONT DE NEMOURS INC
$32.8M
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