1832 Asset Management L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$53.4M
Holdings
850
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO | $10.6M |
COLDAMERICOLD RLTY TR | $10.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $10.4M |
SPHQINVESCO EXCHANGE TRADED FD T | $10.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $9.9M |
SUISUN CMNTYS INC | $9.9M |
DGRWWISDOMTREE TR | $9.8M |
TTENTOTALENERGIES SE | $9.8M |
CIGICOLLIERS INTL GROUP INC | $9.8M |
HZNPHORIZON THERAPEUTICS PUB L | $9.8M |
MPWRMONOLITHIC PWR SYS INC | $9.8M |
QUALISHARES TR | $9.7M |
DEODIAGEO PLC | $9.7M |
LNGCHENIERE ENERGY INC | $9.5M |
FANGDIAMONDBACK ENERGY INC | $9.5M |
PYPLPAYPAL HLDGS INC | $9.5M |
ITGARTNER INC | $9.5M |
HTGCHERCULES CAPITAL INC | $9.4M |
LINLINDE PLC | $9.3M |
FTCHQFARFETCH LTD | $9.3M |
EROERO COPPER CORP | $9.1M |
ABXBARRICK GOLD CORP | $9.0M |
CSLCARLISLE COS INC | $8.9M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $8.8M |
DREUSDDUKE REALTY CORP | $8.7M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $8.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $8.5M |
MRSHMARSH & MCLENNAN COS INC | $8.4M |
IEIISHARES TR | $8.3M |
DDDUPONT DE NEMOURS INC | $8.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $8.1M |
GISGENERAL MLS INC | $8.1M |
DOOBRP INC | $8.1M |
FUODOLBY LABORATORIES INC | $8.1M |
—VIVINT SMART HOME INC | $8.0M |
INFYINFOSYS LTD | $7.9M |
RVTROYCE VALUE TR INC | $7.9M |
RELXRELX PLC | $7.8M |
FTVFORTIVE CORP | $7.8M |
USMVISHARES TR | $7.8M |
SPYSPDR S&P 500 ETF TR | $7.8M |
BNDVANGUARD BD INDEX FDS | $7.5M |
GQ9SPDR GOLD TR | $7.5M |
NDAQNASDAQ INC | $7.4M |
HASIHANNON ARMSTRONG SUST INFR C | $7.4M |
TNDMTANDEM DIABETES CARE INC | $7.2M |
QCOMQUALCOMM INC | $7.2M |
IJRISHARES TR | $7.0M |
DAVAENDAVA PLC | $6.8M |
ABTABBOTT LABS | $6.7M |
HAYWHAYWARD HLDGS INC | $6.6M |
MTUMISHARES TR | $6.5M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $6.5M |
VRSKVERISK ANALYTICS INC | $6.4M |
XGDVXGABELLI DIVID & INCOME TR | $6.3M |
ONONON HLDG AG | $6.2M |
IIPRINNOVATIVE INDL PPTYS INC | $6.1M |
ENPHENPHASE ENERGY INC | $6.1M |
OLNOLIN CORP | $6.1M |
CMECME GROUP INC | $6.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $5.9M |
FUSNFUSION PHARMACEUTICALS INC | $5.8M |
GAMGENERAL AMERN INVS CO INC | $5.8M |
XLFSELECT SECTOR SPDR TR | $5.8M |
EATBRINKER INTL INC | $5.7M |
STEWBOULDER GROWTH & INCOME FD I | $5.7M |
SWAVUSDSHOCKWAVE MED INC | $5.2M |
HRCHILL-ROM HLDGS INC | $5.0M |
YSGYATSEN HLDG LTD | $4.7M |
LSTRLANDSTAR SYS INC | $4.6M |
EFAISHARES TR | $4.6M |
RIORIO TINTO PLC | $4.5M |
XLKSELECT SECTOR SPDR TR | $4.5M |
EXPEEXPEDIA GROUP INC | $4.5M |
PLUNPLUG POWER INC | $4.4M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.3M |
MCXMCCORMICK & CO INC | $4.2M |
MLMMARTIN MARIETTA MATLS INC | $4.1M |
TYTRI CONTL CORP | $4.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $4.0M |
ERFGBPENERPLUS CORP | $3.9M |
ABRARBOR REALTY TRUST INC | $3.9M |
IQLTISHARES TR | $3.8M |
USIGISHARES TR | $3.7M |
ETGEATON VANCE TX ADV GLBL DIV | $3.6M |
RMTROYCE MICRO-CAP TR INC | $3.4M |
ABBVABBVIE INC | $3.3M |
FLOTISHARES TR | $3.3M |
SHYISHARES TR | $2.9M |
NOCNORTHROP GRUMMAN CORP | $2.8M |
CCOCAMECO CORP | $2.7M |
CHDCHURCH & DWIGHT INC | $2.7M |
TAT&T INC | $2.7M |
PHMPULTE GROUP INC | $2.7M |
BEBLOOM ENERGY CORP | $2.6M |
CHPTCHARGEPOINT HOLDINGS INC | $2.6M |
PXDEURPIONEER NAT RES CO | $2.5M |
ASAASA GOLD AND PRECIOUS MTLS L | $2.3M |
NFJVIRTUS DIVIDEND INTEREST & P | $2.2M |