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
GRMNGARMIN LTD
$2.9M
CTRACOTERRA ENERGY INC
$2.9M
PCARPACCAR INC
$2.9M
DGROISHARES TR
$2.8M
USMVISHARES TR
$2.8M
QUALISHARES TR
$2.8M
DGRWWISDOMTREE TR
$2.8M
TRVTRAVELERS COMPANIES INC
$2.8M
PXDEURPIONEER NAT RES CO
$2.8M
AMEAMETEK INC
$2.8M
TMUST-MOBILE US INC
$2.7M
EDCONSOLIDATED EDISON INC
$2.7M
ACGLARCH CAP GROUP LTD
$2.7M
GMGENERAL MTRS CO
$2.7M
BGCBGC GROUP INC
$2.7M
BKBANK NEW YORK MELLON CORP
$2.7M
CBOECBOE GLOBAL MKTS INC
$2.6M
AIGAMERICAN INTL GROUP INC
$2.6M
GISGENERAL MLS INC
$2.6M
HPEHEWLETT PACKARD ENTERPRISE C
$2.6M
COFCAPITAL ONE FINL CORP
$2.5M
DLTRDOLLAR TREE INC
$2.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.5M
QCOMQUALCOMM INC
$2.5M
NTAPNETAPP INC
$2.5M
TRGPTARGA RES CORP
$2.5M
RFREGIONS FINANCIAL CORP NEW
$2.5M
OKEONEOK INC NEW
$2.4M
NOCNORTHROP GRUMMAN CORP
$2.4M
AMHAMERICAN HOMES 4 RENT
$2.4M
CINFCINCINNATI FINL CORP
$2.4M
VRTXVERTEX PHARMACEUTICALS INC
$2.4M
OVVOVINTIV INC
$2.4M
DUKDUKE ENERGY CORP NEW
$2.4M
FIXCOMFORT SYS USA INC
$2.4M
KDPKEURIG DR PEPPER INC
$2.4M
SPHQINVESCO EXCHANGE TRADED FD T
$2.4M
NUENUCOR CORP
$2.3M
CFGCITIZENS FINL GROUP INC
$2.3M
GSGOLDMAN SACHS GROUP INC
$2.3M
REEVEREST GROUP LTD
$2.3M
ATOATMOS ENERGY CORP
$2.3M
GILDGILEAD SCIENCES INC
$2.3M
SYFSYNCHRONY FINANCIAL
$2.2M
SOSOUTHERN CO
$2.2M
PPLPPL CORP
$2.2M
RSRELIANCE INC
$2.2M
KMBKIMBERLY-CLARK CORP
$2.2M
FITBFIFTH THIRD BANCORP
$2.2M
CVSCVS HEALTH CORP
$2.2M
HOLXHOLOGIC INC
$2.1M
SNASNAP ON INC
$2.1M
LHLABORATORY CORP AMER HLDGS
$2.1M
LLOEWS CORP
$2.1M
LYBLYONDELLBASELL INDUSTRIES N
$2.1M
GHYGISHARES INC
$2.1M
HOODROBINHOOD MKTS INC
$2.1M
PCGPG&E CORP
$2.1M
VETVERMILION ENERGY INC
$2.1M
PTENPATTERSON-UTI ENERGY INC
$2.1M
DTEDTE ENERGY CO
$2.1M
MRO*MARATHON OIL CORP
$2.1M
AMGNAMGEN INC
$2.0M
TERTERADYNE INC
$2.0M
A4SAMERIPRISE FINL INC
$2.0M
OMCOMNICOM GROUP INC
$2.0M
DEODIAGEO PLC
$2.0M
PEOEXELON CORP
$2.0M
THQABRDN HEALTHCARE OPPORTUNITI
$2.0M
CNPCENTERPOINT ENERGY INC
$2.0M
OREALTY INCOME CORP
$2.0M
KELKELLANOVA
$2.0M
RGAREINSURANCE GRP OF AMERICA I
$2.0M
OCOWENS CORNING NEW
$1.9M
DRIDARDEN RESTAURANTS INC
$1.9M
DGXQUEST DIAGNOSTICS INC
$1.9M
CFCF INDS HLDGS INC
$1.9M
TXRHTEXAS ROADHOUSE INC
$1.9M
CAGCONAGRA BRANDS INC
$1.9M
AEPAMERICAN ELEC PWR CO INC
$1.9M
AEEAMEREN CORP
$1.9M
BGBUNGE GLOBAL SA
$1.9M
ZBHZIMMER BIOMET HOLDINGS INC
$1.8M
VHTVANGUARD WORLD FD
$1.8M
CWCURTISS WRIGHT CORP
$1.8M
EIXEDISON INTL
$1.8M
PFSIPENNYMAC FINL SVCS INC NEW
$1.8M
RELXRELX PLC
$1.8M
XLISELECT SECTOR SPDR TR
$1.8M
EQTEQT CORP
$1.8M
FRTFEDERAL RLTY INVT TR NEW
$1.8M
DSIISHARES TR
$1.8M
INSPINSPIRE MED SYS INC
$1.7M
VOXVANGUARD WORLD FD
$1.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.7M
WPCWP CAREY INC
$1.7M
TTTRANE TECHNOLOGIES PLC
$1.7M
GNRCGENERAC HLDGS INC
$1.7M
IPGINTERPUBLIC GROUP COS INC
$1.7M
LNTALLIANT ENERGY CORP
$1.6M
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