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
LYBLYONDELLBASELL INDUSTRIES N
$1.7M
AMEAMETEK INC
$1.7M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.7M
UDRUDR INC
$1.7M
PPLPPL CORP
$1.7M
UBSUBS GROUP AG
$1.7M
CINFCINCINNATI FINL CORP
$1.6M
EWJISHARES INC
$1.6M
COFCAPITAL ONE FINL CORP
$1.6M
HIGHARTFORD FINL SVCS GROUP INC
$1.6M
EFAVISHARES TR
$1.6M
WYWEYERHAEUSER CO MTN BE
$1.6M
GPCGENUINE PARTS CO
$1.6M
BGBUNGE LIMITED
$1.6M
NINISOURCE INC
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.6M
IMTMISHARES TR
$1.6M
LLOEWS CORP
$1.6M
PTENPATTERSON-UTI ENERGY INC
$1.5M
MPCMARATHON PETE CORP
$1.5M
ESSESSEX PPTY TR INC
$1.5M
CSXCSX CORP
$1.5M
AREALEXANDRIA REAL ESTATE EQ IN
$1.5M
AJGGALLAGHER ARTHUR J & CO
$1.5M
NDSNNORDSON CORP
$1.5M
TROWPRICE T ROWE GROUP INC
$1.5M
DOVDOVER CORP
$1.5M
LBTYBLIBERTY GLOBAL PLC
$1.5M
IGROISHARES TR
$1.5M
COOCOOPER COS INC
$1.4M
ALLYALLY FINL INC
$1.4M
RSPHINVESCO EXCHANGE TRADED FD T
$1.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.4M
FNFFIDELITY NATIONAL FINANCIAL
$1.4M
CFGCITIZENS FINL GROUP INC
$1.4M
WBDWARNER BROS DISCOVERY INC
$1.3M
LKQ1LKQ CORP
$1.3M
REEVEREST RE GROUP LTD
$1.3M
PFFISHARES TR
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
SYFSYNCHRONY FINANCIAL
$1.3M
NDAQNASDAQ INC
$1.3M
DYHTARGET CORP
$1.3M
SNYSANOFI
$1.3M
RHIROBERT HALF INTL INC
$1.3M
GFSGLOBALFOUNDRIES INC
$1.2M
RQICOHEN & STEERS QUALITY INCOM
$1.2M
EAELECTRONIC ARTS INC
$1.2M
LOWLOWES COS INC
$1.2M
AIZASSURANT INC
$1.2M
PHMPULTE GROUP INC
$1.2M
KEYKEYCORP
$1.2M
SGMLSIGMA LITHIUM CORPORATION
$1.2M
EQHEQUITABLE HLDGS INC
$1.2M
A4SAMERIPRISE FINL INC
$1.2M
JNPJUNIPER NETWORKS INC
$1.2M
VOXVANGUARD WORLD FDS
$1.2M
AFGAMERICAN FINL GROUP INC OHIO
$1.2M
WHRWHIRLPOOL CORP
$1.2M
CBRECBRE GROUP INC
$1.2M
RFREGIONS FINANCIAL CORP NEW
$1.1M
PHGKONINKLIJKE PHILIPS N V
$1.1M
MPTMEDICAL PPTYS TRUST INC
$1.1M
LNCLINCOLN NATL CORP IND
$1.1M
SEESEALED AIR CORP NEW
$1.1M
RIORIO TINTO PLC
$1.1M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.1M
UTGREAVES UTIL INCOME FD
$1.1M
FITBFIFTH THIRD BANCORP
$1.1M
VTVANGUARD INTL EQUITY INDEX F
$1.0M
TWTRUSDTWITTER INC
$1.0M
NVSNNOVARTIS AG
$1.0M
RYAAYRYANAIR HOLDINGS PLC
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.0M
YUMCYUM CHINA HLDGS INC
$995K
ETGEATON VANCE TX ADV GLBL DIV
$956K
USALIBERTY ALL STAR EQUITY FD
$952K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$912K
ARWARROW ELECTRS INC
$909K
MHKMOHAWK INDS INC
$905K
EWCISHARES INC
$862K
UGIUGI CORP NEW
$857K
EWAISHARES INC
$854K
RSPINVESCO EXCHANGE TRADED FD T
$805K
LUMNLUMEN TECHNOLOGIES INC
$801K
VHTVANGUARD WORLD FDS
$761K
1939900DBROOKFIELD INFRASTRUCTURE CO
$755K
IVZINVESCO LTD
$709K
SCHWSCHWAB CHARLES CORP
$685K
PRIPRIMERICA INC
$670K
DINOHF SINCLAIR CORP
$656K
BMTABRITISH AMERN TOB PLC
$653K
BUDANHEUSER BUSCH INBEV SA/NV
$624K
GOOGLALPHABET INC
$623K
ISCFISHARES TR
$608K
CGCARLYLE GROUP INC
$598K
DWDMORGAN STANLEY
$596K
USIGISHARES TR
$594K
UHALAMERCO
$593K
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