1832 Asset Management L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$49.6M

Holdings

843

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (843 positions)

StockValue
LQDISHARES TR
$13.5M
RNGRINGCENTRAL INC
$13.4M
WPCWP CAREY INC
$12.9M
ABXBARRICK GOLD CORP
$12.8M
UPSUNITED PARCEL SERVICE INC
$12.6M
COLDAMERICOLD REALTY TRUST INC
$12.6M
SNAPSNAP INC
$12.5M
TDYTELEDYNE TECHNOLOGIES INC
$12.4M
INTUINTUIT
$12.4M
SDYSPDR SER TR
$12.1M
PXDEURPIONEER NAT RES CO
$12.1M
DGRWWISDOMTREE TR
$12.1M
BROBROWN & BROWN INC
$12.0M
CCKCROWN HLDGS INC
$11.8M
SPHQINVESCO EXCHANGE TRADED FD T
$11.7M
QUALISHARES TR
$11.7M
PYPLPAYPAL HLDGS INC
$11.6M
XLESELECT SECTOR SPDR TR
$11.5M
CASYCASEYS GEN STORES INC
$11.4M
GQ9SPDR GOLD TR
$11.4M
BABOEING CO
$11.3M
DDDUPONT DE NEMOURS INC
$11.3M
RGENREPLIGEN CORP
$11.3M
ELANELANCO ANIMAL HEALTH INC
$11.1M
MCOMOODYS CORP
$11.0M
VICIVICI PPTYS INC
$10.9M
WDWALKER & DUNLOP INC
$10.9M
CTLTEURCATALENT INC
$10.8M
METAMETA PLATFORMS INC
$10.8M
QCOMQUALCOMM INC
$10.4M
MTBM & T BK CORP
$10.2M
DCIDONALDSON INC
$10.2M
AXTAAXALTA COATING SYS LTD
$10.1M
AFWALIGN TECHNOLOGY INC
$10.0M
XLFISELECT SECTOR SPDR TR
$9.9M
DEODIAGEO PLC
$9.9M
FTVFORTIVE CORP
$9.8M
ABRARBOR REALTY TRUST INC
$9.6M
SONYSONY GROUP CORPORATION
$9.6M
TTENTOTAL SE
$9.5M
ZSZSCALER INC
$9.4M
SITMSITIME CORP
$9.3M
SHOPSHOPIFY INC
$9.3M
SUISUN CMNTYS INC
$9.2M
CSCOCISCO SYS INC
$9.0M
BIOHAVEN PHARMACTL HLDG CO L
$9.0M
USMVISHARES TR
$8.9M
FANGDIAMONDBACK ENERGY INC
$8.9M
DOWDOW INC
$8.7M
FISVFISERV INC
$8.5M
EQREQUITY RESIDENTIAL
$8.5M
FUODOLBY LABORATORIES INC
$8.4M
XLBSELECT SECTOR SPDR TR
$8.4M
MPWRMONOLITHIC PWR SYS INC
$8.3M
NFLXNETFLIX INC
$8.1M
EOGEOG RES INC
$8.1M
MTUMISHARES TR
$8.0M
OSH3EUROAK STR HEALTH INC
$7.9M
ROPROPER TECHNOLOGIES INC
$7.9M
IJRISHARES TR
$7.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.7M
APTVAPTIV PLC
$7.6M
IMOIMPERIAL OIL LTD
$7.6M
NBIXNEUROCRINE BIOSCIENCES INC
$7.5M
CIGICOLLIERS INTL GROUP INC
$7.5M
BDXBECTON DICKINSON & CO
$7.3M
GNRCGENERAC HLDGS INC
$7.3M
OUTOUTFRONT MEDIA INC
$7.2M
TFCTRUIST FINL CORP
$6.7M
ABBVABBVIE INC
$6.7M
HAYWHAYWARD HLDGS INC
$6.6M
CMECME GROUP INC
$6.6M
CSLCARLISLE COS INC
$6.6M
EROERO COPPER CORP
$6.6M
INFYINFOSYS LTD
$6.5M
ADXADAMS DIVERSIFIED EQUITY FD
$6.5M
ONTOONTO INNOVATION INC
$6.1M
FT2FIRST HORIZON CORPORATION
$6.0M
PWRQUANTA SVCS INC
$6.0M
BNDVANGUARD BD INDEX FDS
$6.0M
VIVINT SMART HOME INC
$5.9M
CHDCHURCH & DWIGHT CO INC
$5.7M
HDBHDFC BANK LTD
$5.6M
GPNGLOBAL PMTS INC
$5.3M
NMLNEUBERGER BERMAN MLP & ENERG
$5.3M
HLTHILTON WORLDWIDE HLDGS INC
$5.3M
DOOBRP INC
$5.2M
GTLSCHART INDS INC
$5.2M
STEWSRH TOTAL RETURN FUND INC
$5.1M
PEOADAM NAT RES FD INC
$5.1M
SGENUSDSEAGEN INC
$5.0M
MCXMCCORMICK & CO INC
$4.8M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$4.8M
CLEARBRIDGE MLP AND MIDSTRM
$4.8M
GAMGENERAL AMERN INVS CO INC
$4.7M
CNCCENTENE CORP DEL
$4.6M
CHPTCHARGEPOINT HOLDINGS INC
$4.4M
IQLTISHARES TR
$4.2M
URIUNITED RENTALS INC
$4.2M
BACVERIZON COMMUNICATIONS INC
$4.1M
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