$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRput | $110,415,000 | -10.5% | 1,500,000 | 0.0% | 0.19% | +10.3% | |
| ICLR | ICON PLC | $97,558,000 | -9.7% | 450,200 | 0.0% | 0.17% | +11.0% | |
| GLOB | GLOBANT S A | $86,147,000 | -32.7% | 495,100 | 0.0% | 0.15% | -17.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $33,581,000 | -9.3% | 1,295,050 | 0.0% | 0.06% | +11.3% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $28,349,000 | -29.8% | 1,337,835 | 0.0% | 0.05% | -12.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $21,892,000 | -14.5% | 96,770 | 0.0% | 0.04% | +5.6% | |
| PFE | PFIZER INCcall | $19,923,400 | +1.3% | 380,000 | 0.0% | 0.04% | +25.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $20,046,000 | -16.5% | 514,140 | 0.0% | 0.04% | +2.9% | |
| JPM | JPMORGAN CHASE & COcall | $17,341,940 | -17.4% | 154,000 | 0.0% | 0.03% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $15,965,000 | -13.4% | 221,762 | 0.0% | 0.03% | +7.7% | |
| AMT | AMERICAN TOWER CORP NEWcall | $15,335,400 | +1.7% | 60,000 | 0.0% | 0.03% | +28.6% | |
| ALRM | ALARM COM HLDGS INC | $13,635,000 | -5.6% | 220,410 | 0.0% | 0.02% | +14.3% | |
| KRE | SPDR SER TRcall | $13,360,700 | -15.7% | 230,000 | 0.0% | 0.02% | 0.0% | |
| KRE | SPDR SER TRput | $13,360,700 | -15.7% | 230,000 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INCcall | $12,046,580 | -11.2% | 182,000 | 0.0% | 0.02% | +10.5% | |
| DHI | D R HORTON INCput | $12,046,580 | -11.2% | 182,000 | 0.0% | 0.02% | +10.5% | |
| PHM | PULTE GROUP INCcall | $11,889,000 | -5.4% | 300,000 | 0.0% | 0.02% | +16.7% | |
| GDX | VANECK ETF TRUSTcall | $12,216,956 | -28.6% | 446,200 | 0.0% | 0.02% | -12.5% | |
| LEN | LENNAR CORPcall | $11,644,050 | -13.1% | 165,000 | 0.0% | 0.02% | +5.3% | |
| LEN | LENNAR CORPput | $11,644,050 | -13.1% | 165,000 | 0.0% | 0.02% | +5.3% | |
| WD | WALKER & DUNLOP INC | $10,889,000 | -24.5% | 113,023 | 0.0% | 0.02% | -9.5% | |
| DLB | DOLBY LABORATORIES INC | $8,408,000 | -7.2% | 117,500 | 0.0% | 0.02% | +15.4% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $6,474,000 | -15.7% | 422,044 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $5,317,000 | -18.0% | 48,059 | 0.0% | 0.01% | 0.0% | |
| BIF | SRH TOTAL RETURN FUND INC | $5,138,000 | -18.3% | 430,000 | 0.0% | 0.01% | 0.0% | |
| GAM | GENERAL AMERN INVS CO INC | $4,713,000 | -15.6% | 133,300 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | -21.6% | 10 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $3,747,000 | -11.0% | 10,030 | 0.0% | 0.01% | +16.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,292,000 | -21.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $2,960,000 | -24.9% | 320,000 | 0.0% | 0.01% | -16.7% | |
| TY | TRI CONTL CORP | $3,100,000 | -14.0% | 118,469 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $2,614,000 | -18.1% | 124,440 | 0.0% | 0.01% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $2,529,000 | -19.4% | 302,492 | 0.0% | 0.00% | 0.0% | |
| FUSN | FUSION PHARMACEUTICALS INC | $1,828,000 | -67.5% | 734,321 | 0.0% | 0.00% | -62.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $1,611,000 | -12.2% | 25,440 | 0.0% | 0.00% | 0.0% | |
| IMTM | ISHARES TRmsci intl moment | $1,556,000 | -15.6% | 52,000 | 0.0% | 0.00% | 0.0% | |
| CET | CENTRAL SECS CORP | $1,771,000 | -13.7% | 50,300 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,379,000 | -11.3% | 5,146 | 0.0% | 0.00% | 0.0% | |
| GLOBALFOUNDRIES INCordinary shares | $1,248,000 | -34.8% | 30,925 | 0.0% | 0.00% | -33.3% | ||
| PRI | PRIMERICA INC | $670,000 | -11.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $323,000 | -8.2% | 1,263 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $445,000 | -10.3% | 3,045 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $460,000 | -12.0% | 9,209 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $286,000 | -18.3% | 2,846 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $323,000 | -8.8% | 8,535 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $519,000 | -6.5% | 36,600 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $286,000 | -21.6% | 4,940 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $354,000 | -10.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IMV | IMV INC | $10,000 | -52.4% | 15,000 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $227,000 | -19.2% | 6,000 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 66 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $48,000 | -7.7% | 3,100 | 0.0% | 0.00% | – | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $171,000 | -3.9% | 3,907 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $71,000 | -4.1% | 1,000 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $189,000 | -14.1% | 4,550 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $47,000 | -28.8% | 2,300 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $11,000 | -15.4% | 84 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $176,000 | -18.5% | 855 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $72,000 | -6.5% | 1,036 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $96,000 | -9.4% | 5,017 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $122,000 | -34.1% | 32,450 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $67,000 | -9.5% | 678 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $60,000 | -32.6% | 6,950 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $202,000 | +7.4% | 3,611 | 0.0% | 0.00% | – | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $81,000 | -19.8% | 2,173 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $114,000 | -23.0% | 2,828 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $75,000 | -26.5% | 1,144 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $108,000 | -23.9% | 944 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $51,000 | -17.7% | 975 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $72,000 | +12.5% | 1,126 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $19,000 | -17.4% | 400 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | ||
| LBRDA | LIBERTY BROADBAND CORP | $6,000 | -14.3% | 51 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $12,000 | -14.3% | 103 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $11,000 | -21.4% | 315 | 0.0% | 0.00% | – | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $74,000 | -18.7% | 2,546 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $11,000 | -50.0% | 2,600 | 0.0% | 0.00% | – | |
| META | LISTED FD TRroundhill ball | $59,000 | -32.2% | 7,350 | 0.0% | 0.00% | – | |
| HLAL | LISTED FD TRwahed ftse etf | $231,000 | -14.4% | 6,565 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $23,000 | -30.3% | 284 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $3,000 | -40.0% | 40 | 0.0% | 0.00% | – | |
| MITC | MEATECH 3D LTDsponsored ads | $7,000 | -30.0% | 2,018 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $4,000 | -42.9% | 660 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $17,000 | -26.1% | 415 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $18,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $2,000 | -33.3% | 1,697 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSroundhill acqui | $59,000 | -10.6% | 2,000 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $191,000 | -55.1% | 40,200 | 0.0% | 0.00% | -100.0% | |
| NSC | NORFOLK SOUTHN CORP | $31,000 | -18.4% | 135 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $33,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $5,000 | -16.7% | 460 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $16,000 | -5.9% | 200 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $122,000 | -3.9% | 1,492 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $11,000 | -15.4% | 175 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $104,000 | -51.9% | 6,792 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $23,000 | -28.1% | 700 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $2,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| SPTI | SPDR SER TRportfli intrmdit | $74,000 | -1.3% | 2,500 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $115,000 | -10.2% | 375 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,000 | -15.1% | 150 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $191,000 | -7.7% | 1,458 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $3,000 | -25.0% | 398 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $44,000 | -18.5% | 1,000 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $11,000 | -81.4% | 500 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $49,000 | -21.0% | 1,380 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $62,000 | -62.0% | 21,800 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $9,000 | -30.8% | 500 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $36,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $52,000 | -24.6% | 500 | 0.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $35,000 | -2.8% | 1,250 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $85,000 | -17.5% | 2,390 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $13,000 | -18.8% | 251 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $246,000 | -29.7% | 1,000 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC NEW | $19,000 | -17.4% | 142 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEsponsored ads | $15,000 | -11.8% | 100 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $218,000 | -6.4% | 3,500 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $9,000 | -62.5% | 250 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $88,000 | -21.4% | 2,000 | 0.0% | 0.00% | – | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $149,000 | -10.8% | 8,400 | 0.0% | 0.00% | – | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $16,000 | -23.8% | 180 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $155,000 | -12.4% | 3,000 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $92,000 | -8.0% | 4,837 | 0.0% | 0.00% | – | |
| VWE | VINTAGE WINE ESTATES INC | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $13,000 | -27.8% | 1,000 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $79,000 | -10.2% | 545 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $233,000 | -9.7% | 3,560 | 0.0% | 0.00% | – | |
| WDNA | WISDOMTREE TRbiorevolution fd | $63,000 | -13.7% | 3,640 | 0.0% | 0.00% | – | |
| WCBR | WISDOMTREE TRcybersecurity fd | $60,000 | -27.7% | 3,350 | 0.0% | 0.00% | – | |
| WCLD | WISDOMTREE TR | $112,000 | -30.4% | 3,990 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $9,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | $61,000 | -24.7% | 26,562 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $6,000 | -33.3% | 725 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $3,000 | -78.6% | 6,000 | 0.0% | 0.00% | – | |
| ABST | ABSOLUTE SOFTWARE CORP | $52,000 | +4.0% | 6,000 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $69,000 | -22.5% | 3,710 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $14,000 | -39.1% | 7,000 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $14,000 | -33.3% | 682 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | 130 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | -100.0% | 9,231 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $14,000 | -57.6% | 400 | 0.0% | 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.