1832 Asset Management L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$48.8M

Holdings

844

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (844 positions)

StockValue
FFC0OAKTREE SPECIALTY LENDING CO
$11K
QUALISHARES TR
$11K
DGRWWISDOMTREE TR
$11K
SPHQINVESCO EXCHANGE TRADED FD T
$11K
PXDEURPIONEER NAT RES CO
$11K
APAAPA CORPORATION
$11K
FSKFS KKR CAP CORP
$11K
AVBAVALONBAY CMNTYS INC
$10K
BBUCBROOKFIELD BUSINESS CORP
$10K
DEODIAGEO PLC
$10K
ROPROPER TECHNOLOGIES INC
$10K
DOOBRP INC
$10K
RCLROYAL CARIBBEAN GROUP
$10K
WMTWALMART INC
$10K
TTENTOTALENERGIES SE
$9K
ELSEQUITY LIFESTYLE PPTYS INC
$9K
FANGDIAMONDBACK ENERGY INC
$9K
SHAKSHAKE SHACK INC
$9K
OBDCOWL ROCK CAPITAL CORPORATION
$9K
COPCONOCOPHILLIPS
$9K
EROERO COPPER CORP
$9K
ODFLOLD DOMINION FREIGHT LINE IN
$9K
BDXBECTON DICKINSON & CO
$9K
RHCRH PLC
$9K
FUODOLBY LABORATORIES INC
$8K
RELYREMITLY GLOBAL INC
$8K
NINISOURCE INC
$8K
AWNADVANCE AUTO PARTS INC
$8K
EOGEOG RES INC
$8K
SGMLSIGMA LITHIUM CORPORATION
$8K
ECLECOLAB INC
$8K
ADBEADOBE SYSTEMS INCORPORATED
$8K
SHYISHARES TR
$8K
FLYWFLYWIRE CORPORATION
$8K
ATVIEURACTIVISION BLIZZARD INC
$8K
ADPAUTOMATIC DATA PROCESSING IN
$8K
TOSTTOAST INC
$8K
FISVFISERV INC
$8K
CSCOCISCO SYS INC
$7K
MTUMISHARES TR
$7K
FQIDIGITAL RLTY TR INC
$7K
TSLXSIXTH STREET SPECIALTY LENDI
$7K
QCOMQUALCOMM INC
$7K
IDXXIDEXX LABS INC
$7K
BKLNINVESCO EXCH TRADED FD TR II
$7K
IJRISHARES TR
$7K
BTOB2GOLD CORP
$7K
USMVISHARES TR
$7K
MTBM & T BK CORP
$7K
BNDVANGUARD BD INDEX FDS
$6K
BRZEBRAZE INC
$6K
AGRIFORCE GROWING SYSTEMS LT
$6K
ZTSZOETIS INC
$6K
TFXTELEFLEX INCORPORATED
$6K
CBCHUBB LIMITED
$6K
DOWDOW INC
$6K
DVNDEVON ENERGY CORP NEW
$6K
KVUEKENVUE INC
$6K
BLDRBUILDERS FIRSTSOURCE INC
$6K
STNSTANTEC INC
$6K
CITCINTAS CORP
$6K
LNGCHENIERE ENERGY INC
$5K
SONYSONY GROUP CORPORATION
$5K
EFAISHARES TR
$5K
AMPHAMPHASTAR PHARMACEUTICALS IN
$5K
ABBVABBVIE INC
$5K
VICIVICI PPTYS INC
$5K
DHID R HORTON INC
$4K
MRSHMARSH & MCLENNAN COS INC
$4K
ARRYARRAY TECHNOLOGIES INC
$4K
EAELECTRONIC ARTS INC
$4K
GTLSCHART INDS INC
$4K
SYMSYMBOTIC INC
$4K
CCOCAMECO CORP
$4K
STLASTELLANTIS N.V
$4K
MPCMARATHON PETE CORP
$4K
NXTNEXTRACKER INC
$4K
CHDCHURCH & DWIGHT CO INC
$4K
STVNSTEVANATO GROUP S P A
$4K
KMBKIMBERLY-CLARK CORP
$4K
LMTLOCKHEED MARTIN CORP
$4K
AMATAPPLIED MATLS INC
$4K
DCDAKOTA GOLD CORP
$4K
GILGILDAN ACTIVEWEAR INC
$4K
BABOEING CO
$4K
MQ8MAG SILVER CORP
$4K
PSXPHILLIPS 66
$3K
EDCONSOLIDATED EDISON INC
$3K
IEFISHARES TR
$3K
STLDSTEEL DYNAMICS INC
$3K
IQLTISHARES TR
$3K
GDGENERAL DYNAMICS CORP
$3K
PG4PRINCIPAL FINANCIAL GROUP IN
$3K
AREALEXANDRIA REAL ESTATE EQ IN
$3K
GILDGILEAD SCIENCES INC
$3K
PAYXPAYCHEX INC
$3K
FCXFREEPORT-MCMORAN INC
$3K
AIGAMERICAN INTL GROUP INC
$3K
LENLENNAR CORP
$3K
BABAALIBABA GROUP HLDG LTD
$3K
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