1832 Asset Management L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$51.6M

Holdings

723

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (723 positions)

StockValue
XOPSPDR SER TR
$386K
VLYVALLEY NATL BANCORP
$384K
GPKGRAPHIC PACKAGING HLDG CO
$379K
TMOTHERMO FISHER SCIENTIFIC INC
$360K
HONHONEYWELL INTL INC
$358K
LWLAMB WESTON HLDGS INC
$358K
NDSNNORDSON CORP
$355K
CMCSACOMCAST CORP NEW
$350K
PGRPROGRESSIVE CORP
$350K
DCIDONALDSON INC
$348K
CEMBISHARES INC
$346K
HDHOME DEPOT INC
$346K
FISFIDELITY NATL INFORMATION SV
$343K
AXPAMERICAN EXPRESS CO
$338K
MDBMONGODB INC
$338K
CASYCASEYS GEN STORES INC
$335K
CENTCENTRAL GARDEN & PET CO
$321K
AG8AGILENT TECHNOLOGIES INC
$320K
BLDRBUILDERS FIRSTSOURCE INC
$313K
MDLZMONDELEZ INTL INC
$312K
PLTRPALANTIR TECHNOLOGIES INC
$306K
NBISYANDEX N V
$306K
BDXBECTON DICKINSON & CO
$305K
EZUISHARES INC
$300K
SPGIS&P GLOBAL INC
$300K
MFCMANULIFE FINL CORP
$299K
XPXP INC
$299K
MCHIISHARES TR
$298K
IGFISHARES TR
$298K
RPMRPM INTL INC
$295K
SPHRMADISON SQUARE GRDN ENTERTNM
$295K
LIILENNOX INTL INC
$290K
FCELCHFFUELCELL ENERGY INC
$290K
JPMJPMORGAN CHASE & CO
$288K
SRCLSTERICYCLE INC
$288K
SPEUSPDR INDEX SHS FDS
$286K
FRCBFIRST REP BK SAN FRANCISCO C
$280K
TSCOTRACTOR SUPPLY CO
$280K
SCHGSCHWAB STRATEGIC TR
$280K
SPEMSPDR INDEX SHS FDS
$280K
DKNG1USDDRAFTKINGS INC
$277K
GOOGALPHABET INC
$272K
SESEA LTD
$272K
HEDJWISDOMTREE TR
$271K
BRCBRADY CORP
$271K
PINSPINTEREST INC
$268K
SOSOUTHERN CO
$267K
LIESUN LIFE FINANCIAL INC.
$267K
ASMLASML HOLDING N V
$266K
KOCOCA COLA CO
$261K
TYLTYLER TECHNOLOGIES INC
$261K
TMETENCENT MUSIC ENTMT GROUP
$261K
EWGISHARES INC
$260K
TRVCCITIGROUP INC
$259K
FRTEURFEDERAL RLTY INVT TR
$247K
HLALLISTED FD TR
$247K
ORCLORACLE CORP
$244K
GSBDGOLDMAN SACHS BDC INC
$242K
4I1PHILIP MORRIS INTL INC
$241K
PGPROCTER AND GAMBLE CO
$241K
IAU*ISHARES GOLD TR
$238K
SCORE MEDIA & GAMING INC
$235K
NTCOYNATURA &CO HLDG S A
$233K
ZTSZOETIS INC
$230K
FEFIRSTENERGY CORP
$229K
SHOPSHOPIFY INC
$227K
CNCCENTENE CORP DEL
$226K
MAMASTERCARD INCORPORATED
$225K
EDCONSOLIDATED EDISON INC
$224K
BXPBOSTON PROPERTIES INC
$222K
COSTCOSTCO WHSL CORP NEW
$217K
RGLDROYAL GOLD INC
$216K
DGDOLLAR GEN CORP NEW
$216K
SHWSHERWIN WILLIAMS CO
$213K
TRUPTRUPANION INC
$211K
EQNREQUINOR ASA
$208K
AYIACUITY BRANDS INC
$207K
TXNTEXAS INSTRS INC
$205K
ABNBAIRBNB INC
$205K
GIB/ACGI INC
$203K
VIPSVIPSHOP HOLDINGS LIMITED
$203K
COFCAPITAL ONE FINL CORP
$202K
EOGEOG RES INC
$201K
TSLATESLA INC
$196K
SPAQUSDFISKER INC
$196K
LGLVSPDR SER TR
$194K
XESSPDR SER TR
$188K
BABAALIBABA GROUP HLDG LTD
$187K
NDQINVESCO QQQ TR
$186K
FIVEFIVE BELOW INC
$185K
MLB1MERCADOLIBRE INC
$184K
WHRWHIRLPOOL CORP
$181K
SJR/BEURSHAW COMMUNICATIONS INC
$179K
SABRSABRE CORP
$177K
BAHBOOZ ALLEN HAMILTON HLDG COR
$177K
BXBLACKSTONE GROUP INC
$174K
CDWCDW CORP
$173K
PXDEURPIONEER NAT RES CO
$169K
VFCV F CORP
$169K
STNESTONECO LTD
$168K
PreviousPage 2 of 8Next