1832 Asset Management L.P. Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$128.2B
Holdings
652
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (652 positions)
| Stock | Value |
|---|---|
FQIDIGITAL RLTY TR INC | $14.3M |
MTBM & T BK CORP | $14.2M |
CASYCASEYS GEN STORES INC | $14.2M |
FTVFORTIVE CORP | $14.0M |
DDDUPONT DE NEMOURS INC | $13.7M |
STWDSTARWOOD PPTY TR INC | $13.4M |
WYWEYERHAEUSER CO MTN BE | $13.4M |
G7AGRUPO AEROPORTUARIO DEL CENT | $13.3M |
DISDISNEY WALT CO | $13.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $12.4M |
XLESELECT SECTOR SPDR TR | $12.2M |
AONAON PLC | $12.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $12.1M |
ICVTISHARES TR | $11.6M |
BKLNINVESCO EXCH TRADED FD TR II | $11.6M |
TXRHTEXAS ROADHOUSE INC | $11.4M |
REGREGENCY CTRS CORP | $11.0M |
ROLROLLINS INC | $10.9M |
AMHAMERICAN HOMES 4 RENT | $10.8M |
BBARRICK MNG CORP | $10.6M |
UEOWESTLAKE CORPORATION | $10.5M |
SHYISHARES TR | $10.4M |
RMERESMED INC | $10.2M |
APDAIR PRODS & CHEMS INC | $9.9M |
OROR ROYALTIES INC. | $9.8M |
TEMTEMPUS AI INC | $9.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $9.6M |
NVMINOVA LTD | $9.6M |
STNSTANTEC INC | $9.6M |
HCAHCA HEALTHCARE INC | $9.5M |
TSLXSIXTH STREET SPECIALTY LENDI | $9.4M |
XLUSELECT SECTOR SPDR TR | $9.4M |
EXREXTRA SPACE STORAGE INC | $9.3M |
DVNDEVON ENERGY CORP NEW | $9.3M |
AEEAMEREN CORP | $9.2M |
PRPERMIAN RESOURCES CORP | $8.7M |
FISVFISERV INC | $8.6M |
ADPAUTOMATIC DATA PROCESSING IN | $8.5M |
WHWYNDHAM HOTELS & RESORTS INC | $8.2M |
BLKBLACKROCK INC | $8.1M |
XLRESELECT SECTOR SPDR TR | $8.0M |
CPTCAMDEN PPTY TR | $7.9M |
TECHBIO-TECHNE CORP | $7.7M |
BNDVANGUARD BD INDEX FDS | $7.7M |
SUISUN CMNTYS INC | $7.7M |
XLBSELECT SECTOR SPDR TR | $7.5M |
MRVLMARVELL TECHNOLOGY INC | $7.2M |
BSXBOSTON SCIENTIFIC CORP | $7.1M |
TTENTOTALENERGIES SE | $7.1M |
ROSTROSS STORES INC | $7.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $7.0M |
INVHINVITATION HOMES INC | $6.7M |
BRXBRIXMOR PPTY GROUP INC | $6.7M |
GDXVANECK ETF TRUST | $6.5M |
SMRNUSCALE PWR CORP | $6.5M |
DCIDONALDSON INC | $6.4M |
FROGJFROG LTD | $6.2M |
RSIRUSH STREET INTERACTIVE INC | $6.1M |
HBMHUDBAY MINERALS INC | $6.0M |
CXTCRANE NXT CO | $5.9M |
RPMRPM INTL INC | $5.8M |
GILGILDAN ACTIVEWEAR INC | $5.8M |
BXMTBLACKSTONE MTG TR INC | $5.8M |
SRADSPORTRADAR GROUP AG | $5.7M |
AJGGALLAGHER ARTHUR J & CO | $5.7M |
PNCPNC FINL SVCS GROUP INC | $5.6M |
MDBMONGODB INC | $5.5M |
CUBECUBESMART | $5.4M |
DAVEDAVE INC | $5.3M |
GPKGRAPHIC PACKAGING HLDG CO | $5.3M |
VRRMVERRA MOBILITY CORP | $5.3M |
TGTXTG THERAPEUTICS INC | $5.2M |
IEFISHARES TR | $5.1M |
ZTSZOETIS INC | $5.0M |
PFEPFIZER INC | $4.9M |
GILDGILEAD SCIENCES INC | $4.7M |
VNOMUSDVIPER ENERGY INC | $4.6M |
ASMLASML HOLDING N V | $4.6M |
DKSDICKS SPORTING GOODS INC | $4.5M |
PEPPEPSICO INC | $4.5M |
EAELECTRONIC ARTS INC | $4.4M |
NEMNEWMONT CORP | $4.4M |
QCOMQUALCOMM INC | $4.3M |
ADBEADOBE INC | $4.3M |
BMYBRISTOL-MYERS SQUIBB CO | $4.2M |
LITELUMENTUM HLDGS INC | $4.2M |
KMIKINDER MORGAN INC DEL | $4.2M |
VNOVORNADO RLTY TR | $4.2M |
DOOBRP INC | $4.1M |
VMCVULCAN MATLS CO | $4.0M |
CELHCELSIUS HLDGS INC | $3.9M |
BACVERIZON COMMUNICATIONS INC | $3.8M |
ABBVABBVIE INC | $3.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.8M |
KVYOKLAVIYO INC | $3.8M |
ADSKAUTODESK INC | $3.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.7M |
SDYSPDR SERIES TRUST | $3.6M |
SNPSSYNOPSYS INC | $3.6M |
SPGSIMON PPTY GROUP INC NEW | $3.5M |