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
PEOADAM NAT RES FD INC
$5.1M
HLTHILTON WORLDWIDE HLDGS INC
$5.1M
STNSTANTEC INC
$5.1M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$5.0M
DARDARLING INGREDIENTS INC
$5.0M
CLEARBRIDGE MLP AND MIDSTRM
$4.9M
ALSALLSTATE CORP
$4.9M
STEWSRH TOTAL RETURN FUND INC
$4.7M
GAMGENERAL AMERN INVS CO INC
$4.5M
PYPLPAYPAL HLDGS INC
$4.3M
GILGILDAN ACTIVEWEAR INC
$4.3M
BMYBRISTOL-MYERS SQUIBB CO
$4.2M
MCXMCCORMICK & CO INC
$4.1M
HAYWHAYWARD HLDGS INC
$4.1M
WMWASTE MGMT INC DEL
$3.9M
CITCINTAS CORP
$3.9M
AVGOBROADCOM INC
$3.9M
CHDCHURCH & DWIGHT CO INC
$3.8M
AMGNAMGEN INC
$3.7M
CSTMCONSTELLIUM SE
$3.7M
AMATAPPLIED MATLS INC
$3.7M
HAINHAIN CELESTIAL GROUP INC
$3.6M
MLMMARTIN MARIETTA MATLS INC
$3.5M
CTRACOTERRA ENERGY INC
$3.5M
KLACKLA CORP
$3.5M
OXYOCCIDENTAL PETE CORP
$3.4M
BTOB2GOLD CORP
$3.4M
IQLTISHARES TR
$3.4M
RELXRELX PLC
$3.4M
FT2FIRST HORIZON CORPORATION
$3.4M
EQTEQT CORP
$3.3M
EFAISHARES TR
$3.3M
PAYXPAYCHEX INC
$3.3M
CLCOLGATE PALMOLIVE CO
$3.3M
EDCONSOLIDATED EDISON INC
$3.3M
BACVERIZON COMMUNICATIONS INC
$3.2M
NOVAQSUNNOVA ENERGY INTL INC.
$3.1M
BEBLOOM ENERGY CORP
$3.1M
XGDVXGABELLI DIVID & INCOME TR
$3.0M
TYTRI CONTL CORP
$3.0M
ONONON HLDG AG
$3.0M
RACEFERRARI N V
$3.0M
DUKDUKE ENERGY CORP NEW
$2.9M
RUNSUNRUN INC
$2.9M
AIGAMERICAN INTL GROUP INC
$2.9M
IEFISHARES TR
$2.9M
MPCMARATHON PETE CORP
$2.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.7M
FLOTISHARES TR
$2.7M
NUENUCOR CORP
$2.7M
CFCF INDS HLDGS INC
$2.6M
CHKPCHECK POINT SOFTWARE TECH LT
$2.6M
APHAMPHENOL CORP NEW
$2.6M
DTEDTE ENERGY CO
$2.6M
TSNTYSON FOODS INC
$2.5M
CNPCENTERPOINT ENERGY INC
$2.5M
DHID R HORTON INC
$2.5M
FROGJFROG LTD
$2.5M
IDXXIDEXX LABS INC
$2.4M
RMTROYCE MICRO-CAP TR INC
$2.4M
SOSOUTHERN CO
$2.4M
ACGLARCH CAP GROUP LTD
$2.4M
MRO*MARATHON OIL CORP
$2.3M
ELSEQUITY LIFESTYLE PPTYS INC
$2.3M
BROSDUTCH BROS INC
$2.3M
ONON SEMICONDUCTOR CORP
$2.3M
GWWGRAINGER W W INC
$2.3M
TRVTRAVELERS COMPANIES INC
$2.3M
FASTFASTENAL CO
$2.2M
AFLAFLAC INC
$2.2M
FUSNFUSION PHARMACEUTICALS INC
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.1M
MOSMOSAIC CO NEW
$2.1M
SGMLSIGMA LITHIUM CORPORATION
$2.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$2.1M
CVSCVS HEALTH CORP
$2.1M
VETVERMILION ENERGY INC
$2.1M
HOLXHOLOGIC INC
$2.1M
LYBLYONDELLBASELL INDUSTRIES N
$2.0M
GILDGILEAD SCIENCES INC
$2.0M
MMM3M CO
$2.0M
WATWATERS CORP
$2.0M
JKHYHENRY JACK & ASSOC INC
$2.0M
GSKGSK PLC
$2.0M
TAT&T INC
$1.9M
SESEA LTD
$1.9M
METMETLIFE INC
$1.9M
HIGHARTFORD FINL SVCS GROUP INC
$1.9M
HPEHEWLETT PACKARD ENTERPRISE C
$1.9M
ADMARCHER DANIELS MIDLAND CO
$1.9M
LENLENNAR CORP
$1.9M
STLDSTEEL DYNAMICS INC
$1.9M
DGXQUEST DIAGNOSTICS INC
$1.9M
KMBKIMBERLY-CLARK CORP
$1.9M
OPTUALTICE USA INC
$1.9M
GPCGENUINE PARTS CO
$1.8M
AVPTAVEPOINT INC
$1.8M
XLFISELECT SECTOR SPDR TR
$1.8M
PPLPPL CORP
$1.7M
ZTSZOETIS INC
$1.7M
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