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
MRSHMARSH & MCLENNAN COS INC
$31.3M
XLUSELECT SECTOR SPDR TR
$30.8M
IAU*ISHARES GOLD TR
$30.0M
DASHDOORDASH INC
$29.9M
PSXPHILLIPS 66
$29.7M
FTVFORTIVE CORP
$29.6M
EWEDWARDS LIFESCIENCES CORP
$29.4M
PPGPPG INDS INC
$29.2M
WDCWESTERN DIGITAL CORP.
$28.4M
NVMINOVA LTD
$28.4M
IGSBISHARES TR
$28.2M
ARCCARES CAPITAL CORP
$28.2M
KIMKIMCO RLTY CORP
$28.1M
GFLGFL ENVIRONMENTAL INC
$27.7M
XLCSELECT SECTOR SPDR TR
$27.4M
BAMBROOKFIELD ASSET MANAGMT LTD
$27.2M
EMREMERSON ELEC CO
$27.2M
SLVISHARES SILVER TR
$27.0M
ALGMALLEGRO MICROSYSTEMS INC
$26.8M
VCLTVANGUARD SCOTTSDALE FDS
$26.7M
HCAHCA HEALTHCARE INC
$26.7M
CMCANADIAN IMPERIAL BK COMM TO
$25.9M
OWLBLUE OWL CAPITAL INC
$25.8M
TSLXSIXTH STREET SPECIALTY LENDI
$25.7M
DHID R HORTON INC
$25.6M
BLDRBUILDERS FIRSTSOURCE INC
$25.3M
AMDADVANCED MICRO DEVICES INC
$24.7M
WMSADVANCED DRAIN SYS INC DEL
$24.4M
TMTOYOTA MOTOR CORP
$23.4M
PRPERMIAN RESOURCES CORP
$23.4M
BBUBROOKFIELD BUSINESS PARTNERS
$23.2M
KKRKKR & CO INC
$23.2M
ABNBAIRBNB INC
$23.2M
UPSUNITED PARCEL SERVICE INC
$22.9M
ICVTISHARES TR
$22.2M
NXENEXGEN ENERGY LTD
$21.7M
DSGDESCARTES SYS GROUP INC
$21.4M
IRINGERSOLL RAND INC
$21.4M
CCOCAMECO CORP
$21.4M
BROBROWN & BROWN INC
$21.2M
XYZBLOCK INC
$21.1M
PDBCINVESCO ACTVELY MNGD ETC FD
$21.0M
WOODISHARES TR
$20.6M
PSAPUBLIC STORAGE
$20.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$20.3M
DBRGDIGITALBRIDGE GROUP INC
$20.2M
CGWINVESCO EXCH TRADED FD TR II
$20.2M
IQVIQVIA HLDGS INC
$20.2M
TFCTRUIST FINL CORP
$19.4M
DCIDONALDSON INC
$18.7M
HWMHOWMET AEROSPACE INC
$18.6M
ARESARES MANAGEMENT CORPORATION
$18.6M
ABXBARRICK GOLD CORP
$18.1M
FIWFIRST TR EXCHANGE-TRADED FD
$17.9M
FANGDIAMONDBACK ENERGY INC
$17.8M
KSSKOHLS CORP
$17.8M
SCHPSCHWAB STRATEGIC TR
$17.7M
EXECHESAPEAKE ENERGY CORP
$17.6M
BRXBRIXMOR PPTY GROUP INC
$17.0M
PIOINVESCO EXCH TRADED FD TR II
$16.9M
TRVCCITIGROUP INC
$16.9M
SHELSHELL PLC
$16.7M
APDAIR PRODS & CHEMS INC
$16.4M
IEIISHARES TR
$15.8M
FUSNFUSION PHARMACEUTICALS INC
$15.7M
CASYCASEYS GEN STORES INC
$15.5M
PEPPEPSICO INC
$15.4M
BACBANK AMERICA CORP
$15.2M
LIILENNOX INTL INC
$15.2M
MCXMCCORMICK & CO INC
$15.0M
DBAINVESCO DB MULTI-SECTOR COMM
$15.0M
AJGGALLAGHER ARTHUR J & CO
$15.0M
ATSATS CORPORATION
$14.8M
REGREGENCY CTRS CORP
$14.6M
VICIVICI PPTYS INC
$14.4M
ICLNISHARES TR
$14.3M
WHWYNDHAM HOTELS & RESORTS INC
$14.2M
EOGEOG RES INC
$13.9M
MCOMOODYS CORP
$13.8M
AXPAMERICAN EXPRESS CO
$13.7M
EFXEQUIFAX INC
$13.6M
BXBLACKSTONE INC
$13.5M
XLESELECT SECTOR SPDR TR
$12.9M
ODFLOLD DOMINION FREIGHT LINE IN
$12.7M
XLFISELECT SECTOR SPDR TR
$12.6M
AVTRAVANTOR INC
$12.6M
NVTNVENT ELECTRIC PLC
$12.4M
XLFSELECT SECTOR SPDR TR
$12.1M
MTBM & T BK CORP
$11.8M
FSKFS KKR CAP CORP
$11.6M
CVXCHEVRON CORP NEW
$11.3M
AVBAVALONBAY CMNTYS INC
$11.1M
AFWALIGN TECHNOLOGY INC
$10.9M
COLDAMERICOLD REALTY TRUST INC
$10.9M
BBUCBROOKFIELD BUSINESS CORP
$10.9M
TIXTTELUS INTL CDA INC
$10.9M
KSSKOHLS CORP
$10.8M
ZTSZOETIS INC
$10.4M
ECLECOLAB INC
$10.3M
RTXRTX CORPORATION
$10.1M
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