$7.49 Billion is the total value of 1832 Asset Management L.P.'s 870 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRcall | $418,104,800 | – | 5,680,000 | +100.0% | 0.73% | – |
| LNTH | New | LANTHEUS HLDGS INC | $124,493,000 | – | 1,885,400 | +100.0% | 0.22% | – |
| XEL | New | XCEL ENERGY INC | $121,962,000 | – | 1,723,600 | +100.0% | 0.21% | – |
| PDD | New | PINDUODUO INCsponsored ads | $96,488,000 | – | 1,561,300 | +100.0% | 0.17% | – |
| EPAM | New | EPAM SYS INC | $83,010,000 | – | 281,600 | +100.0% | 0.14% | – |
| SWAV | New | SHOCKWAVE MED INC | $78,150,000 | – | 408,800 | +100.0% | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $70,145,000 | – | 521,368 | +100.0% | 0.12% | – |
| SNOW | New | SNOWFLAKE INCcl a | $57,334,000 | – | 412,300 | +100.0% | 0.10% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $49,268,000 | – | 587,293 | +100.0% | 0.09% | – |
| New | GITLAB INC | $45,552,000 | – | 857,200 | +100.0% | 0.08% | – | |
| GLD | New | SPDR GOLD TRput | $42,115,000 | – | 250,000 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $41,082,000 | – | 4,116,470 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $34,157,000 | – | 63,647 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART | $25,642,000 | – | 600,223 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $21,627,000 | – | 411,475 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $19,510,000 | – | 137,300 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $17,625,000 | – | 423,276 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORPput | $14,320,800 | – | 240,000 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORPcall | $14,320,800 | – | 240,000 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,720,000 | – | 48,689 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $11,779,000 | – | 127,800 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $11,307,000 | – | 82,700 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $8,990,000 | – | 61,700 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $9,389,000 | – | 62,800 | +100.0% | 0.02% | – |
| SITM | New | SITIME CORP | $9,309,000 | – | 57,100 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,295,000 | – | 21,600 | +100.0% | 0.02% | – |
| New | BLACKSTONE INCcall | $8,210,700 | – | 90,000 | +100.0% | 0.01% | – | |
| New | BLACKSTONE INCput | $8,210,700 | – | 90,000 | +100.0% | 0.01% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,545,000 | – | 77,400 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $7,165,000 | – | 422,742 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $6,123,000 | – | 87,800 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $5,007,000 | – | 28,300 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,628,000 | – | 231,400 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $2,683,000 | – | 78,000 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRput | $2,200,600 | – | 20,000 | +100.0% | 0.00% | – |
| New | VACASA INC | $2,189,000 | – | 760,200 | +100.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $2,011,000 | – | 11,169 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,953,000 | – | 22,785 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $1,946,000 | – | 448,500 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $1,912,000 | – | 27,359 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $1,194,000 | – | 77,500 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $1,330,000 | – | 99,123 | +100.0% | 0.00% | – | |
| ATY | New | ACUITYADS HLDGS INC | $346,000 | – | 150,000 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $505,000 | – | 24,400 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $486,000 | – | 1,999 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $466,000 | – | 3,500 | +100.0% | 0.00% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $290,000 | – | 2,230 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $801,000 | – | 73,438 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $308,000 | – | 4,721 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $656,000 | – | 14,530 | +100.0% | 0.00% | – | |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $7,000 | – | 216 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $65,000 | – | 2,579 | +100.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $9,000 | – | 161 | +100.0% | 0.00% | – |
| New | NEOVASC INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | DOCEBO INC | $72,000 | – | 2,500 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $1,000 | – | 852 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $38,000 | – | 200 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,000 | – | 71 | +100.0% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | 13 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| SAM | New | BOSTON BEER INCcl a | $45,000 | – | 150 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $15,000 | – | 216 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $46,000 | – | 700 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $9,000 | – | 709 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $14,000 | – | 319 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $6,000 | – | 65 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | 22 | +100.0% | 0.00% | – | |
| ATCO | New | ATLAS CORPshares | $6,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.5% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
| INPHI Corp | May 04, 2017 | 2,052,400 | 5.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | December 09, 2016 | 745,898 | 3.4% |
| TEAM HEALTH HOLDINGS INC. | December 09, 2016 | ? | ? |
| Zoe's Kitchen, Inc. | December 09, 2016 | ? | ? |
| PENGROWTH ENERGY Corp | October 07, 2015 | 25,287,517 | 4.7% |
| ONE Group Hospitality, Inc. | March 10, 2015 | 950,000 | 3.7% |
| IMRIS Inc. | January 12, 2015 | ? | ? |
| Augusta Resource CORP | August 05, 2014 | ? | ? |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
View 1832 Asset Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.