1832 Asset Management L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$46.9M

Holdings

869

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (869 positions)

StockValue
BBUCBROOKFIELD BUSINESS CORP
$14.4M
IEIISHARES TR
$14.4M
VRTXVERTEX PHARMACEUTICALS INC
$14.2M
FIWFIRST TR EXCHANGE TRADED FD
$14.1M
TECK/BTECK RESOURCES LTD
$13.8M
NVMINOVA LTD
$13.6M
CCKCROWN HLDGS INC
$13.4M
ADPAUTOMATIC DATA PROCESSING IN
$13.1M
PIOINVESCO EXCH TRADED FD TR II
$13.0M
AZNASTRAZENECA PLC
$12.7M
LQDISHARES TR
$12.5M
PHMPULTE GROUP INC
$12.5M
OMFONEMAIN HLDGS INC
$12.4M
DGROISHARES TR
$12.4M
NEMNEWMONT CORP
$12.3M
ABTABBOTT LABS
$12.2M
FANGDIAMONDBACK ENERGY INC
$12.1M
BROBROWN & BROWN INC
$12.0M
ADIANALOG DEVICES INC
$11.9M
OSH3EUROAK STR HEALTH INC
$11.9M
OBDCOWL ROCK CAPITAL CORPORATION
$11.7M
CBCHUBB LIMITED
$11.5M
VIVINT SMART HOME INC
$11.5M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$11.4M
ABXBARRICK GOLD CORP
$11.3M
SHOPSHOPIFY INC
$11.1M
CASYCASEYS GEN STORES INC
$11.1M
SDYSPDR SER TR
$11.1M
XLESELECT SECTOR SPDR TR
$11.1M
GTMZOOMINFO TECHNOLOGIES INC
$11.0M
UPSUNITED PARCEL SERVICE INC
$10.9M
COLDAMERICOLD REALTY TRUST INC
$10.9M
SPHQINVESCO EXCHANGE TRADED FD T
$10.7M
FSLRFIRST SOLAR INC
$10.6M
DGRWWISDOMTREE TR
$10.6M
QUALISHARES TR
$10.6M
FTVFORTIVE CORP
$10.5M
GQ9SPDR GOLD TR
$10.4M
DCIDONALDSON INC
$10.4M
IVVISHARES TR
$10.3M
BABOEING CO
$10.2M
DDDUPONT DE NEMOURS INC
$10.2M
DEODIAGEO PLC
$10.2M
ABRARBOR REALTY TRUST INC
$10.2M
MCOMOODYS CORP
$10.0M
TERTERADYNE INC
$9.9M
BDXBECTON DICKINSON & CO
$9.9M
LNGCHENIERE ENERGY INC
$9.7M
AXTAAXALTA COATING SYS LTD
$9.6M
BIIBBIOGEN INC
$9.5M
QCOMQUALCOMM INC
$9.5M
WDWALKER & DUNLOP INC
$9.5M
EROERO COPPER CORP
$9.3M
AFWALIGN TECHNOLOGY INC
$9.1M
WPCWP CAREY INC
$8.5M
CIGICOLLIERS INTL GROUP INC
$8.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$8.5M
SRPTSAREPTA THERAPEUTICS INC
$8.4M
LVSLAS VEGAS SANDS CORP
$8.3M
EOGEOG RES INC
$8.2M
DOWDOW INC
$7.9M
WHWYNDHAM HOTELS & RESORTS INC
$7.8M
USMVISHARES TR
$7.7M
XLBSELECT SECTOR SPDR TR
$7.7M
FUODOLBY LABORATORIES INC
$7.7M
SONYSONY GROUP CORPORATION
$7.5M
EQREQUITY RESIDENTIAL
$7.4M
ALKALASKA AIR GROUP INC
$7.4M
DOOBRP INC
$7.3M
TTENTOTALENERGIES SE
$7.2M
DVDOUBLEVERIFY HLDGS INC
$7.2M
ROPROPER TECHNOLOGIES INC
$7.2M
IJRISHARES TR
$7.1M
MGAMAGNA INTL INC
$7.1M
MTUMISHARES TR
$7.1M
SAMBOSTON BEER INC
$6.9M
TOSTTOAST INC
$6.7M
APTVAPTIV PLC
$6.7M
VICIVICI PPTYS INC
$6.7M
PLUNPLUG POWER INC
$6.5M
CHPTCHARGEPOINT HOLDINGS INC
$6.5M
ANETEURARISTA NETWORKS INC
$6.5M
CSCOCISCO SYS INC
$6.5M
OUTOUTFRONT MEDIA INC
$6.4M
TFCTRUIST FINL CORP
$6.2M
GNRCGENERAC HLDGS INC
$6.2M
ADXADAMS DIVERSIFIED EQUITY FD
$6.1M
ODFLOLD DOMINION FREIGHT LINE IN
$6.1M
APLSAPELLIS PHARMACEUTICALS INC
$6.0M
FISVFISERV INC
$5.9M
HDBHDFC BANK LTD
$5.9M
VACASA INC
$5.8M
CMECME GROUP INC
$5.8M
GTLSCHART INDS INC
$5.7M
BNDVANGUARD BD INDEX FDS
$5.7M
INFYINFOSYS LTD
$5.5M
ABBVABBVIE INC
$5.4M
NMLNEUBERGER BERMAN MLP & ENERG
$5.4M
MQ8MAG SILVER CORP
$5.3M
GPNGLOBAL PMTS INC
$5.2M
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