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
ZIMZIM INTEGRATED SHIPPING SERV
$727K
SEICSEI INVTS CO
$708K
RVTROYCE VALUE TR INC
$704K
PRIPRIMERICA INC
$691K
MHKMOHAWK INDS INC
$670K
ISCFISHARES TR
$653K
GFSGLOBALFOUNDRIES INC
$621K
DWDMORGAN STANLEY
$611K
IVZINVESCO LTD
$596K
1939900DBROOKFIELD INFRASTRUCTURE CO
$591K
UHALAMERCO
$590K
BMTABRITISH AMERN TOB PLC
$547K
BRBROADRIDGE FINL SOLUTIONS IN
$540K
ALGMALLEGRO MICROSYSTEMS INC
$533K
BUDANHEUSER BUSCH INBEV SA/NV
$530K
TMOTHERMO FISHER SCIENTIFIC INC
$526K
SPTSSPDR SER TR
$516K
PHYS/USPROTT PHYSICAL GOLD TR
$468K
OVVOVINTIV INC
$463K
ASMLASML HOLDING N V
$443K
STTSTATE STR CORP
$441K
MCHPMICROCHIP TECHNOLOGY INC.
$434K
RPVINVESCO EXCHANGE TRADED FD T
$411K
VEUVANGUARD INTL EQUITY INDEX F
$409K
GLWCORNING INC
$391K
INDAISHARES TR
$367K
VIGVANGUARD SPECIALIZED FUNDS
$344K
ABEVAMBEV SA
$331K
AQLTISHARES TR
$323K
EWHISHARES INC
$320K
CLVTRIP COM GROUP LTD
$311K
KIESPDR SER TR
$309K
VRSKVERISK ANALYTICS INC
$298K
EVXVANECK ETF TRUST
$291K
SCHGSCHWAB STRATEGIC TR
$276K
XARSPDR SER TR
$261K
BBYBEST BUY INC
$258K
BALLBALL CORP
$232K
FICOFAIR ISAAC CORP
$230K
HEDJWISDOMTREE TR
$221K
RPMRPM INTL INC
$220K
LWLAMB WESTON HLDGS INC
$208K
TFXTELEFLEX INCORPORATED
$201K
GSBDGOLDMAN SACHS BDC INC
$201K
EEMISHARES TR
$190K
VTIVANGUARD INDEX FDS
$190K
ROLROLLINS INC
$187K
HLALLISTED FD TR
$182K
HASIHANNON ARMSTRONG SUST INFR C
$180K
LGLVSPDR SER TR
$180K
GPKGRAPHIC PACKAGING HLDG CO
$180K
IWOISHARES TR
$177K
GEGENERAL ELECTRIC CO
$174K
EWLISHARES INC
$170K
BRKRBRUKER CORP
$168K
CATCATERPILLAR INC
$165K
PBJINVESCO EXCHANGE TRADED FD T
$164K
XPXP INC
$161K
VALEVALE S A
$154K
MCHIISHARES TR
$154K
PDCOEURPATTERSON COS INC
$149K
TYLTYLER TECHNOLOGIES INC
$147K
VLYVALLEY NATL BANCORP
$144K
HYEMVANECK ETF TRUST
$142K
NKLANIKOLA CORP
$142K
VXUSVANGUARD STAR FDS
$137K
AYIACUITY BRANDS INC
$137K
MLB1MERCADOLIBRE INC
$136K
CMGCHIPOTLE MEXICAN GRILL INC
$124K
PSXPHILLIPS 66
$120K
TPRTAPESTRY INC
$115K
MTNVAIL RESORTS INC
$113K
CIBRFIRST TR EXCHANGE TRADED FD
$109K
DONSPDR DOW JONES INDL AVERAGE
$108K
AXPAMERICAN EXPRESS CO
$108K
QTECFIRST TR NASDAQ 100 TECH IND
$99K
BKNGBOOKING HOLDINGS INC
$99K
WFGWEST FRASER TIMBER CO LTD
$98K
ICLNISHARES TR
$96K
IFFINTERNATIONAL FLAVORS&FRAGRA
$92K
CLFCLEVELAND-CLIFFS INC NEW
$91K
LIILENNOX INTL INC
$88K
BEPCBROOKFIELD RENEWABLE CORP
$88K
LMTLOCKHEED MARTIN CORP
$85K
FCELCHFFUELCELL ENERGY INC
$83K
CPGCRESCENT PT ENERGY CORP
$77K
TANINVESCO EXCH TRADED FD TR II
$74K
ROBTFIRST TR EXCHANGE-TRADED FD
$73K
VWOVANGUARD INTL EQUITY INDEX F
$72K
AZOAUTOZONE INC
$72K
ABT2EURABSOLUTE SOFTWARE CORP
$70K
SKYYFIRST TR EXCHANGE TRADED FD
$69K
HTECEXCHANGE TRADED CONCEPTS TR
$69K
DCBODOCEBO INC
$68K
ABJAABB LTD
$67K
MUMICRON TECHNOLOGY INC
$65K
IZRLARK ETF TR
$64K
ITA*ISHARES TR
$62K
AAXJISHARES TR
$61K
WDNAWISDOMTREE TR
$61K
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