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
INDAISHARES TR
$398K
AQLTISHARES TR
$395K
AAXJISHARES TR
$392K
MAAMID-AMER APT CMNTYS INC
$390K
BROBROWN & BROWN INC
$390K
XOPSPDR SER TR
$386K
VLYVALLEY NATL BANCORP
$384K
GPKGRAPHIC PACKAGING HLDG CO
$379K
TMOTHERMO FISHER SCIENTIFIC INC
$360K
LWLAMB WESTON HLDGS INC
$358K
NDSNNORDSON CORP
$355K
DCIDONALDSON INC
$348K
CEMBISHARES INC
$346K
CASYCASEYS GEN STORES INC
$335K
CENTCENTRAL GARDEN & PET CO
$321K
BLDRBUILDERS FIRSTSOURCE INC
$313K
NBISYANDEX N V
$306K
PLTRPALANTIR TECHNOLOGIES INC
$306K
EZUISHARES INC
$300K
XPXP INC
$299K
IGFISHARES TR
$298K
MCHIISHARES TR
$298K
RPMRPM INTL INC
$295K
SPHRMADISON SQUARE GRDN ENTERTNM
$295K
LIILENNOX INTL INC
$290K
FCELCHFFUELCELL ENERGY INC
$290K
SRCLSTERICYCLE INC
$288K
SPEUSPDR INDEX SHS FDS
$286K
SCHGSCHWAB STRATEGIC TR
$280K
SPEMSPDR INDEX SHS FDS
$280K
DKNG1USDDRAFTKINGS INC
$277K
GOOGALPHABET INC
$272K
HEDJWISDOMTREE TR
$271K
BRCBRADY CORP
$271K
SOSOUTHERN CO
$267K
ASMLASML HOLDING N V
$266K
TYLTYLER TECHNOLOGIES INC
$261K
TMETENCENT MUSIC ENTMT GROUP
$261K
EWGISHARES INC
$260K
TRVCCITIGROUP INC
$259K
HLALLISTED FD TR
$247K
FRTEURFEDERAL RLTY INVT TR
$247K
GSBDGOLDMAN SACHS BDC INC
$242K
IAU*ISHARES GOLD TR
$238K
SCORE MEDIA & GAMING INC
$235K
NTCOYNATURA &CO HLDG S A
$233K
FEFIRSTENERGY CORP
$229K
SHOPSHOPIFY INC
$227K
CNCCENTENE CORP DEL
$226K
EDCONSOLIDATED EDISON INC
$224K
BXPBOSTON PROPERTIES INC
$222K
RGLDROYAL GOLD INC
$216K
TRUPTRUPANION INC
$211K
EQNREQUINOR ASA
$208K
AYIACUITY BRANDS INC
$207K
VIPSVIPSHOP HOLDINGS LIMITED
$203K
TSLATESLA INC
$196K
SPAQUSDFISKER INC
$196K
LGLVSPDR SER TR
$194K
XESSPDR SER TR
$188K
NDQINVESCO QQQ TR
$186K
MLB1MERCADOLIBRE INC
$184K
WHRWHIRLPOOL CORP
$181K
SABRSABRE CORP
$177K
VFCV F CORP
$169K
LENLENNAR CORP
$168K
BJBJS WHSL CLUB HLDGS INC
$167K
BIDUNBAIDU INC
$164K
CLCOLGATE PALMOLIVE CO
$159K
QTECFIRST TR NASDAQ 100 TECH IND
$150K
DCBODOCEBO INC
$148K
CLFCLEVELAND-CLIFFS INC NEW
$146K
EPAMEPAM SYS INC
$146K
IWOISHARES TR
$142K
HUBSHUBSPOT INC
$141K
GSKGLAXOSMITHKLINE PLC
$135K
CIBRFIRST TR EXCHANGE TRADED FD
$132K
BKNGBOOKING HOLDINGS INC
$129K
IBMINTERNATIONAL BUSINESS MACHS
$124K
SMTSFSIERRA METALS INC
$123K
HTECEXCHANGE TRADED CONCEPTS TR
$123K
SKYYFIRST TR EXCHANGE TRADED FD
$121K
ICLNISHARES TR
$118K
ROBTFIRST TR EXCHANGE-TRADED FD
$118K
LRCXEURLAM RESEARCH CORP
$115K
ITUBITAU UNIBANCO HLDG S A
$92K
TMTOYOTA MOTOR CORP
$92K
BEPCBROOKFIELD RENEWABLE CORP
$89K
TANINVESCO EXCH TRADED FD TR II
$89K
P5YBRF SA
$87K
PSFEPAYSAFE LIMITED
$85K
AFLAFLAC INC
$76K
MDYSPDR S&P MIDCAP 400 ETF TR
$74K
ITA*ISHARES TR
$74K
BMBLBUMBLE INC
$72K
QCLNFIRST TR EXCHANGE-TRADED FD
$67K
NFLXNETFLIX INC
$63K
LMTLOCKHEED MARTIN CORP
$61K
PGFINVESCO EXCHANGE TRADED FD T
$60K
JBLJABIL INC
$58K
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