1832 Asset Management L.P. - Q3 2022 holdings

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$6.82 Billion is the total value of 1832 Asset Management L.P.'s 884 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,489,959,000	-9.5%	6,397,418	-0.2%	2.77%	-3.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$907,222,000	-10.6%	1,796,337	-9.1%	1.69%	-5.0%
CP	Sell	CANADIAN PAC RY LTD	$872,279,000	-8.7%	13,073,731	-4.4%	1.62%	-3.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$778,758,000	-24.9%	16,370,790	-6.5%	1.45%	-20.2%
AAPL	Sell	APPLE INC	$608,612,000	-4.2%	4,403,848	-5.2%	1.13%	+1.8%
SU	Sell	SUNCOR ENERGY INC NEW	$602,735,000	-19.9%	21,411,534	-0.2%	1.12%	-14.9%
JNJ	Sell	JOHNSON & JOHNSON	$565,839,000	-30.0%	3,463,755	-24.0%	1.05%	-25.7%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$531,759,000	-7.5%	14,812,225	-1.5%	0.99%	-1.7%
TJX	Sell	TJX COS INC NEW	$531,921,000	+10.1%	8,562,791	-1.0%	0.99%	+16.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$526,439,000	-7.1%	1,037,953	-0.4%	0.98%	-1.3%
WCN	Sell	WASTE CONNECTIONS INC	$504,366,000	-1.6%	3,732,447	-9.7%	0.94%	+4.6%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$431,459,000	-10.2%	9,859,676	-0.3%	0.80%	-4.6%
FTS	Sell	FORTIS INC	$359,415,000	-24.9%	9,460,789	-6.5%	0.67%	-20.2%
PGR	Sell	PROGRESSIVE CORP	$331,118,000	-31.4%	2,849,303	-31.4%	0.62%	-27.2%
LLY	Sell	LILLY ELI & CO	$325,911,000	-32.4%	1,007,921	-32.2%	0.61%	-28.2%
MRK	Sell	MERCK & CO INC	$323,536,000	-14.1%	3,756,810	-9.1%	0.60%	-8.8%
KO	Sell	COCA COLA CO	$296,962,000	-44.3%	5,301,001	-37.4%	0.55%	-40.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$253,214,000	-15.3%	1,536,397	-13.4%	0.47%	-10.1%
SLF	Sell	SUN LIFE FINANCIAL INC.	$246,452,000	-13.6%	6,198,490	-0.4%	0.46%	-8.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$242,617,000	-14.3%	2,627,142	-16.2%	0.45%	-8.9%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$229,114,000	-16.9%	7,319,924	-7.6%	0.43%	-11.6%
COST	Sell	COSTCO WHSL CORP NEW	$225,471,000	-11.9%	477,419	-10.6%	0.42%	-6.2%
DDOG	Sell	DATADOG INC	$225,883,000	-18.6%	2,544,300	-12.7%	0.42%	-13.6%
ABNB	Sell	AIRBNB INC	$192,430,000	+3.0%	1,831,970	-12.7%	0.36%	+9.5%
ROST	Sell	ROSS STORES INC	$179,715,000	+19.1%	2,132,610	-0.7%	0.34%	+26.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$174,948,000	-2.4%	3,289,733	-8.0%	0.33%	+3.8%
SHW	Sell	SHERWIN WILLIAMS CO	$154,940,000	-9.4%	756,727	-0.9%	0.29%	-4.0%
MDT	Sell	MEDTRONIC PLC	$137,449,000	-34.3%	1,702,157	-27.0%	0.26%	-30.2%
D	Sell	DOMINION ENERGY INC	$135,139,000	-13.7%	1,955,416	-0.3%	0.25%	-8.0%
FNV	Sell	FRANCO NEV CORP	$132,726,000	-15.2%	1,110,860	-6.6%	0.25%	-9.9%
MFC	Sell	MANULIFE FINL CORP	$129,462,000	-50.3%	8,261,749	-45.0%	0.24%	-47.3%
HYG	Sell	ISHARES TRcall	$128,502,000	-69.3%	1,800,000	-68.3%	0.24%	-67.4%
COP	Sell	CONOCOPHILLIPS	$125,903,000	-12.9%	1,230,247	-23.6%	0.23%	-7.5%
LNTH	Sell	LANTHEUS HLDGS INC	$124,161,000	-0.3%	1,765,400	-6.4%	0.23%	+6.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$123,670,000	-6.4%	82,295	-18.6%	0.23%	-0.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$114,011,000	-7.2%	959,853	-0.7%	0.21%	-1.4%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$112,641,000	-14.1%	1,557,749	-11.9%	0.21%	-8.7%
TXN	Sell	TEXAS INSTRS INC	$109,749,000	-17.7%	709,066	-18.3%	0.20%	-12.8%
UNP	Sell	UNION PAC CORP	$109,161,000	-62.6%	560,316	-59.1%	0.20%	-60.4%
TSCO	Sell	TRACTOR SUPPLY CO	$105,683,000	-4.3%	568,553	-0.2%	0.20%	+1.5%
WRB	Sell	BERKLEY W R CORP	$105,499,000	-6.4%	1,633,616	-1.0%	0.20%	-0.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$102,934,000	-8.7%	547,580	-4.4%	0.19%	-3.0%
AGG	Sell	ISHARES TRcore us aggbd et	$101,219,000	-7.8%	1,050,642	-2.6%	0.19%	-2.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$97,089,000	-25.7%	3,310,242	-0.6%	0.18%	-21.0%
IGF	Sell	ISHARES TRglb infrastr etf	$95,305,000	-11.4%	2,278,382	-1.0%	0.18%	-5.9%
	Sell	APOLLO GLOBAL MGMT INC	$92,456,000	-4.2%	1,988,299	-0.1%	0.17%	+1.8%
TFII	Sell	TFI INTL INC	$92,584,000	+9.4%	1,023,252	-3.0%	0.17%	+16.2%
CVX	Sell	CHEVRON CORP NEW	$88,662,000	-59.4%	617,122	-59.1%	0.16%	-56.9%
LULU	Sell	LULULEMON ATHLETICA INC	$87,834,000	-57.7%	314,187	-58.7%	0.16%	-54.9%
ANTM	Sell	ELEVANCE HEALTH INC	$84,824,000	-69.3%	186,738	-67.4%	0.16%	-67.4%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$83,149,000	-7.4%	1,605,190	-0.3%	0.16%	-1.3%
ETN	Sell	EATON CORP PLC	$77,618,000	+5.8%	582,016	-0.0%	0.14%	+11.6%
EXC	Sell	EXELON CORP	$75,855,000	-58.8%	2,024,960	-50.2%	0.14%	-56.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$72,920,000	-13.0%	668,990	-2.2%	0.14%	-7.5%
ES	Sell	EVERSOURCE ENERGY	$72,815,000	-8.5%	934,000	-0.8%	0.14%	-2.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$71,886,000	-4.9%	885,191	-3.0%	0.13%	+1.5%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$71,456,000	-56.5%	2,938,160	-47.3%	0.13%	-53.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$69,860,000	-14.6%	845,455	-1.8%	0.13%	-9.1%
ICVT	Sell	ISHARES TRconv bd etf	$66,135,000	-5.2%	959,868	-4.6%	0.12%	+0.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$64,219,000	-10.0%	742,842	-0.1%	0.12%	-4.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$64,022,000	-17.6%	847,192	-0.1%	0.12%	-12.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$62,526,000	-39.3%	787,485	-34.7%	0.12%	-35.6%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$61,852,000	-40.2%	666,433	-33.5%	0.12%	-36.5%
WMT	Sell	WALMART INC	$60,534,000	+5.9%	466,726	-0.7%	0.11%	+13.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$59,697,000	-6.9%	1,250,726	-3.3%	0.11%	-0.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$58,867,000	-45.1%	719,119	-35.6%	0.11%	-41.5%
STWD	Sell	STARWOOD PPTY TR INC	$58,599,000	-14.1%	3,216,208	-1.5%	0.11%	-9.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$57,754,000	-13.0%	1,367,611	-5.7%	0.11%	-6.9%
EFX	Sell	EQUIFAX INC	$57,840,000	-25.5%	337,400	-20.6%	0.11%	-20.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$56,282,000	-30.8%	260,687	-18.4%	0.10%	-26.6%
UBER	Sell	UBER TECHNOLOGIES INC	$56,071,000	+29.4%	2,115,905	-0.1%	0.10%	+36.8%
IWC	Sell	ISHARES TRmicro-cap etf	$54,483,000	-6.5%	526,967	-6.0%	0.10%	-1.0%
CRM	Sell	SALESFORCE INC	$53,786,000	-20.6%	373,927	-8.9%	0.10%	-16.0%
ULTA	Sell	ULTA BEAUTY INC	$53,110,000	-62.4%	132,380	-63.9%	0.10%	-59.9%
HSY	Sell	HERSHEY CO	$51,547,000	+2.1%	233,805	-0.3%	0.10%	+9.1%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$49,706,000	-8.8%	1,560,628	-0.2%	0.09%	-2.1%
DVN	Sell	DEVON ENERGY CORP NEW	$49,718,000	+6.1%	826,846	-2.7%	0.09%	+13.4%
PLD	Sell	PROLOGIS INC.	$49,766,000	-17.2%	489,821	-4.2%	0.09%	-11.4%
EVRG	Sell	EVERGY INC	$49,539,000	-9.8%	833,987	-1.0%	0.09%	-4.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$48,696,000	-6.8%	249,559	-5.9%	0.09%	-1.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$47,936,000	-8.8%	334,284	-4.7%	0.09%	-3.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$45,415,000	-14.1%	218,518	-0.1%	0.08%	-8.6%
ARES	Sell	ARES MANAGEMENT CORPORATION	$44,013,000	+8.8%	710,465	-0.1%	0.08%	+15.5%
ACWI	Sell	ISHARES TRmsci acwi etf	$43,755,000	-11.2%	562,192	-4.3%	0.08%	-5.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$40,110,000	-26.7%	561,847	-24.4%	0.08%	-21.9%
PM	Sell	PHILIP MORRIS INTL INC	$37,753,000	-75.9%	454,800	-71.4%	0.07%	-74.5%
HCA	Sell	HCA HEALTHCARE INC	$36,368,000	-17.1%	197,877	-24.2%	0.07%	-11.7%
BXMT	Sell	BLACKSTONE MTG TR INC	$34,441,000	-33.5%	1,475,630	-21.2%	0.06%	-29.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$33,917,000	-7.6%	752,215	-2.0%	0.06%	-1.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$32,141,000	-9.1%	263,949	-3.4%	0.06%	-3.2%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$32,267,000	-8.1%	189,203	-5.4%	0.06%	-1.6%
BAX	Sell	BAXTER INTL INC	$30,759,000	-19.0%	571,097	-3.4%	0.06%	-14.9%
VOO	Sell	VANGUARD INDEX FDS	$30,416,000	-25.6%	92,648	-21.4%	0.06%	-20.8%
SPGI	Sell	S&P GLOBAL INC	$30,731,000	-11.0%	100,641	-1.7%	0.06%	-5.0%
GM	Sell	GENERAL MTRS CO	$30,216,000	+0.6%	941,613	-0.4%	0.06%	+5.7%
	Sell	TRICON RESIDENTIAL INC	$30,294,000	-19.4%	3,502,230	-5.6%	0.06%	-15.2%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$29,987,000	-10.7%	1,279,300	-1.2%	0.06%	-5.1%
INVH	Sell	INVITATION HOMES INC	$29,695,000	-56.8%	879,320	-54.5%	0.06%	-54.2%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$28,369,000	-9.5%	620,097	-8.5%	0.05%	-3.6%
NVO	Sell	NOVO-NORDISK A Sadr	$27,890,000	-10.7%	279,938	-0.1%	0.05%	-5.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$28,102,000	-9.2%	428,970	-2.8%	0.05%	-3.7%
DSGX	Sell	DESCARTES SYS GROUP INC	$27,114,000	+0.7%	426,792	-1.6%	0.05%	+6.4%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$26,034,000	-8.2%	1,337,815	-0.0%	0.05%	-4.0%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$25,372,000	-52.7%	1,112,811	-49.2%	0.05%	-50.0%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$24,942,000	-7.3%	950,903	-4.5%	0.05%	-2.1%
IAU	Sell	ISHARES GOLD TRishares new	$24,656,000	-10.8%	781,999	-2.9%	0.05%	-4.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$23,837,000	-39.0%	167,335	-41.2%	0.04%	-36.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$22,530,000	-16.3%	328,624	-0.2%	0.04%	-10.6%
IGSB	Sell	ISHARES TR	$22,437,000	-8.2%	455,289	-5.9%	0.04%	-2.3%
REG	Sell	REGENCY CTRS CORP	$22,670,000	-11.8%	420,978	-2.9%	0.04%	-6.7%
	Sell	BRIDGE INVT GROUP HLDGS INC	$22,137,000	-0.7%	1,526,665	-0.4%	0.04%	+5.1%
AEE	Sell	AMEREN CORP	$20,231,000	-69.3%	251,155	-65.6%	0.04%	-67.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$20,435,000	-22.0%	76,461	-18.2%	0.04%	-17.4%
AVB	Sell	AVALONBAY CMNTYS INC	$20,133,000	-52.1%	109,308	-49.5%	0.04%	-50.0%
	Sell	NUVEI CORPORATION	$18,960,000	-26.1%	700,910	-1.1%	0.04%	-22.2%
THC	Sell	TENET HEALTHCARE CORP	$18,439,000	-14.7%	357,475	-13.1%	0.03%	-10.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$17,841,000	-3.6%	587,656	-0.1%	0.03%	+3.1%
APD	Sell	AIR PRODS & CHEMS INC	$17,116,000	-18.7%	73,543	-15.9%	0.03%	-13.5%
LSI	Sell	LIFE STORAGE INC	$17,443,000	-1.9%	157,482	-1.1%	0.03%	+3.2%
PSA	Sell	PUBLIC STORAGE	$16,267,000	-24.9%	55,554	-19.8%	0.03%	-21.1%
LIN	Sell	LINDE PLC	$14,704,000	-90.1%	54,543	-89.4%	0.03%	-89.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$14,737,000	+5.2%	90,172	-3.4%	0.03%	+8.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$14,494,000	-45.4%	449,300	-35.2%	0.03%	-42.6%
	Sell	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$14,416,000	-4.0%	652,311	-0.0%	0.03%	+3.8%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$14,052,000	-12.0%	195,710	-11.7%	0.03%	-7.1%
TECK	Sell	TECK RESOURCES LTDcl b	$13,750,000	-1.2%	452,139	-0.7%	0.03%	+8.3%
EQIX	Sell	EQUINIX INC	$13,264,000	-72.6%	23,317	-68.3%	0.02%	-70.6%
PIO	Sell	INVESCO EXCH TRADED FD TR IIglobal water	$12,951,000	-12.1%	450,926	-5.0%	0.02%	-7.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$12,703,000	-94.3%	231,630	-93.1%	0.02%	-93.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$13,119,000	-3.8%	57,999	-10.6%	0.02%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$12,493,000	-7.2%	121,940	-0.3%	0.02%	-4.2%
ABT	Sell	ABBOTT LABS	$12,186,000	-11.6%	125,940	-0.7%	0.02%	-4.2%
OMF	Sell	ONEMAIN HLDGS INC	$12,408,000	-47.7%	420,310	-33.8%	0.02%	-45.2%
DGRO	Sell	ISHARES TRcore div grwth	$12,388,000	-10.6%	278,580	-4.2%	0.02%	-4.2%
NEM	Sell	NEWMONT CORP	$12,316,000	-62.0%	293,020	-46.0%	0.02%	-59.6%
BRO	Sell	BROWN & BROWN INC	$12,000,000	0.0%	198,414	-3.5%	0.02%	+4.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$11,063,000	-3.4%	153,609	-4.1%	0.02%	+5.0%
CB	Sell	CHUBB LIMITED	$11,527,000	-96.8%	63,377	-96.6%	0.02%	-96.7%
CASY	Sell	CASEYS GEN STORES INC	$11,089,000	-3.1%	54,754	-11.5%	0.02%	+5.0%
SDY	Sell	SPDR SER TRs&p divid etf	$11,088,000	-8.5%	99,444	-2.6%	0.02%	0.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$10,952,000	-86.7%	262,900	-89.4%	0.02%	-86.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$10,578,000	-9.8%	101,770	-3.0%	0.02%	-4.8%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$10,652,000	-9.2%	268,050	-4.1%	0.02%	-4.8%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$10,641,000	-11.8%	197,380	-6.3%	0.02%	-4.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$10,920,000	-13.7%	67,600	-2.4%	0.02%	-9.1%
FTV	Sell	FORTIVE CORP	$10,515,000	+6.8%	180,362	-0.4%	0.02%	+17.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$10,300,000	-41.9%	28,720	-38.6%	0.02%	-38.7%
DD	Sell	DUPONT DE NEMOURS INC	$10,166,000	-9.7%	201,704	-0.4%	0.02%	-5.0%
WPC	Sell	WP CAREY INC	$8,508,000	-34.1%	121,887	-21.7%	0.02%	-30.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$8,487,000	+10.6%	53,936	-3.1%	0.02%	+23.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$7,663,000	-8.8%	112,673	-1.3%	0.01%	-6.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$7,381,000	-12.8%	109,801	-6.3%	0.01%	-6.7%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$7,452,000	-22.3%	116,346	-0.8%	0.01%	-17.6%
USMV	Sell	ISHARES TRmsci usa min vol	$7,717,000	-13.7%	116,750	-8.3%	0.01%	-12.5%
ALK	Sell	ALASKA AIR GROUP INC	$7,360,000	-55.2%	187,987	-54.2%	0.01%	-51.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$7,143,000	-7.8%	81,920	-2.3%	0.01%	-7.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$7,078,000	-11.1%	53,960	-7.6%	0.01%	-7.1%
MGA	Sell	MAGNA INTL INC	$7,130,000	-78.5%	150,363	-75.2%	0.01%	-77.6%
TTE	Sell	TOTALENERGIES SEsponsored ads	$7,208,000	-24.0%	154,951	-14.0%	0.01%	-23.5%
GNRC	Sell	GENERAC HLDGS INC	$6,178,000	-15.6%	34,682	-0.2%	0.01%	-7.7%
VICI	Sell	VICI PPTYS INC	$6,692,000	-38.8%	224,203	-38.9%	0.01%	-36.8%
CSCO	Sell	CISCO SYS INC	$6,453,000	-28.5%	161,331	-23.7%	0.01%	-25.0%
FISV	Sell	FISERV INC	$5,889,000	-30.7%	62,941	-34.1%	0.01%	-26.7%
HDB	Sell	HDFC BANK LTDsponsored ads	$5,856,000	+3.9%	100,237	-2.2%	0.01%	+10.0%
INFY	Sell	INFOSYS LTDsponsored adr	$5,476,000	-15.6%	322,670	-8.0%	0.01%	-9.1%
ABBV	Sell	ABBVIE INC	$5,401,000	-19.0%	40,246	-7.6%	0.01%	-16.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$5,082,000	-3.3%	42,132	-10.7%	0.01%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$4,345,000	-62.6%	50,481	-69.7%	0.01%	-60.0%
WM	Sell	WASTE MGMT INC DEL	$3,908,000	-0.7%	24,396	-5.1%	0.01%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$3,775,000	-33.7%	52,837	-14.0%	0.01%	-30.0%
CSTM	Sell	CONSTELLIUM SE	$3,660,000	-86.4%	360,965	-82.3%	0.01%	-85.1%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$3,119,000	+4.2%	141,269	-13.0%	0.01%	+20.0%
FHN	Sell	FIRST HORIZON CORPORATION	$3,354,000	-44.5%	146,472	-47.1%	0.01%	-45.5%
IQLT	Sell	ISHARES TRmsci intl qualty	$3,373,000	-19.1%	121,410	-9.9%	0.01%	-14.3%
PAYX	Sell	PAYCHEX INC	$3,275,000	-5.0%	29,187	-3.6%	0.01%	0.0%
RELX	Sell	RELX PLCsponsored adr	$3,369,000	-15.9%	138,583	-6.8%	0.01%	-14.3%
EFA	Sell	ISHARES TRmsci eafe etf	$3,276,000	-12.8%	58,495	-2.7%	0.01%	-14.3%
DHI	Sell	D R HORTON INC	$2,500,000	+0.4%	37,121	-1.4%	0.01%	+25.0%
RUN	Sell	SUNRUN INC	$2,877,000	-23.0%	104,291	-34.8%	0.01%	-28.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,707,000	-15.5%	47,119	-0.7%	0.01%	-16.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,507,000	-1.0%	3,639	-15.1%	0.01%	+25.0%
NUE	Sell	NUCOR CORP	$2,661,000	-19.2%	24,872	-21.2%	0.01%	-16.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,585,000	-17.2%	23,076	-10.0%	0.01%	0.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$2,687,000	-0.4%	53,453	-1.1%	0.01%	0.0%
AFL	Sell	AFLAC INC	$2,224,000	-2.8%	39,579	-4.3%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$2,284,000	-18.2%	4,668	-24.0%	0.00%	-20.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,366,000	-0.3%	51,964	-0.4%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$1,984,000	-1.9%	32,167	-1.7%	0.00%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,131,000	-16.1%	17,938	-0.3%	0.00%	0.0%
SE	Sell	SEA LTDsponsord ads	$1,938,000	-98.4%	34,585	-98.1%	0.00%	-98.1%
MMM	Sell	3M CO	$1,978,000	-27.3%	17,898	-14.9%	0.00%	-20.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,918,000	-21.1%	23,845	-23.9%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,957,000	-2.7%	10,736	-3.9%	0.00%	0.0%
CVS	Sell	CVS HEALTH CORP	$2,085,000	-45.0%	21,865	-46.6%	0.00%	-42.9%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$2,329,000	-11.5%	37,064	-0.7%	0.00%	-20.0%
FAST	Sell	FASTENAL CO	$2,246,000	-16.1%	48,777	-9.1%	0.00%	-20.0%
TRV	Sell	TRAVELERS COMPANIES INC	$2,278,000	-16.6%	14,871	-8.0%	0.00%	-20.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,373,000	-22.1%	28,750	-5.3%	0.00%	0.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,458,000	-11.1%	29,846	-3.9%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$1,596,000	-11.3%	30,116	-1.9%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$1,874,000	-11.0%	26,407	-17.0%	0.00%	-25.0%
	Sell	FERGUSON PLC NEW	$1,636,000	-25.0%	15,890	-18.4%	0.00%	-25.0%
BG	Sell	BUNGE LIMITED	$1,360,000	-13.8%	16,467	-5.4%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,469,000	-24.5%	7,174	-13.6%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcl a	$1,739,000	-23.8%	11,727	-11.7%	0.00%	-25.0%
LEN	Sell	LENNAR CORPcl a	$1,879,000	-0.5%	25,207	-5.8%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$1,355,000	-49.3%	28,117	-42.1%	0.00%	-40.0%
AME	Sell	AMETEK INC	$1,527,000	-10.3%	13,461	-13.1%	0.00%	0.0%
O	Sell	REALTY INCOME CORP	$1,563,000	-15.4%	26,861	-0.7%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,397,000	-10.4%	4,768	-9.2%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,873,000	-17.7%	15,270	-10.8%	0.00%	-25.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,793,000	-81.9%	26,874	-80.5%	0.00%	-82.4%
C	Sell	CITIGROUP INC	$1,513,000	-18.7%	36,321	-10.2%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$1,468,000	-33.0%	17,109	-25.3%	0.00%	-25.0%
NDSN	Sell	NORDSON CORP	$1,537,000	+3.2%	7,242	-1.5%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$1,347,000	-39.6%	3,367	-41.9%	0.00%	-25.0%
VIAC	Sell	PARAMOUNT GLOBAL	$1,389,000	-26.7%	72,976	-4.9%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$1,422,000	-19.2%	46,826	-6.0%	0.00%	0.0%
EIX	Sell	EDISON INTL	$1,497,000	-23.0%	26,454	-14.0%	0.00%	0.0%
DOV	Sell	DOVER CORP	$1,294,000	-13.0%	11,096	-9.5%	0.00%	-33.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,332,000	-99.3%	16,652	-99.0%	0.00%	-99.4%
ALLY	Sell	ALLY FINL INC	$1,118,000	-18.9%	40,163	-2.4%	0.00%	0.0%
CSX	Sell	CSX CORP	$1,315,000	-13.4%	49,378	-5.5%	0.00%	-33.3%
CE	Sell	CELANESE CORP DEL	$1,290,000	-27.7%	14,274	-6.0%	0.00%	-33.3%
EA	Sell	ELECTRONIC ARTS INC	$1,169,000	-5.0%	10,104	-0.2%	0.00%	0.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$1,264,000	-29.1%	38,176	-25.6%	0.00%	-33.3%
ESS	Sell	ESSEX PPTY TR INC	$1,178,000	-22.6%	4,865	-16.4%	0.00%	-33.3%
F	Sell	FORD MTR CO DEL	$1,150,000	-49.2%	102,675	-49.5%	0.00%	-50.0%
IMO	Sell	IMPERIAL OIL LTD	$1,074,000	-85.8%	24,810	-84.6%	0.00%	-84.6%
PFF	Sell	ISHARES TRpfd and incm sec	$1,233,000	-4.9%	38,931	-1.3%	0.00%	0.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,280,000	-20.5%	22,460	-11.7%	0.00%	-33.3%
IMTM	Sell	ISHARES TRmsci intl moment	$1,276,000	-18.0%	47,490	-8.7%	0.00%	-33.3%
IGRO	Sell	ISHARES TRintl div grwth	$1,246,000	-15.1%	24,600	-3.9%	0.00%	-33.3%
JNPR	Sell	JUNIPER NETWORKS INC	$1,019,000	-14.2%	39,008	-6.3%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$966,000	-12.7%	21,991	-7.0%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$1,010,000	-99.0%	13,362	-98.7%	0.00%	-98.8%
NVS	Sell	NOVARTIS AGsponsored adr	$904,000	-12.8%	11,896	-3.0%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$1,300,000	-12.6%	12,378	-5.5%	0.00%	-33.3%
RHI	Sell	ROBERT HALF INTL INC	$1,220,000	-3.2%	15,953	-5.2%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$1,325,000	-35.9%	45,990	-23.6%	0.00%	-50.0%
URI	Sell	UNITED RENTALS INC	$1,093,000	-73.8%	4,048	-76.4%	0.00%	-71.4%
RE	Sell	EVEREST RE GROUP LTD	$1,211,000	-7.8%	4,616	-1.5%	0.00%	0.0%
STT	Sell	STATE STR CORP	$441,000	-6.6%	7,257	-5.2%	0.00%	0.0%
RVT	Sell	ROYCE VALUE TR INC	$704,000	-82.4%	56,125	-80.4%	0.00%	-85.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$344,000	-32.3%	2,543	-28.2%	0.00%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$591,000	-21.7%	14,526	-18.2%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$795,000	-37.3%	20,923	-17.4%	0.00%	-50.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$320,000	-21.0%	17,541	-3.8%	0.00%	0.0%
ASML	Sell	ASML HOLDING N V	$443,000	-99.6%	1,066	-99.5%	0.00%	-99.5%
EWA	Sell	ISHARES INCmsci aust etf	$759,000	-11.1%	38,673	-3.9%	0.00%	0.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$516,000	-3.9%	17,849	-2.2%	0.00%	0.0%
MS	Sell	MORGAN STANLEY	$611,000	+2.5%	7,730	-1.3%	0.00%	0.0%
	Sell	GLOBALFOUNDRIES INCordinary shares	$621,000	-50.2%	12,850	-58.4%	0.00%	-50.0%
IVZ	Sell	INVESCO LTD	$596,000	-15.9%	43,506	-1.1%	0.00%	0.0%
UHAL	Sell	AMERCO	$590,000	-0.5%	1,159	-6.5%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$35,000	-99.7%	3,603	-99.6%	0.00%	-100.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$49,000	-99.9%	213	-99.9%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC	$0	-100.0%	45	-49.4%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$7,000	-99.9%	55	-99.9%	0.00%	-100.0%
SNPS	Sell	SYNOPSYS INC	$19,000	-99.9%	61	-99.9%	0.00%	-100.0%
TPR	Sell	TAPESTRY INC	$115,000	-10.2%	4,033	-4.1%	0.00%	–
	Exit	SPIRE GLOBAL INC	$0	–	-19	-100.0%	0.00%	–
IP	Sell	INTERNATIONAL PAPER CO	$5,000	-50.0%	167	-29.5%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$3,000	-62.5%	405	-59.7%	0.00%	–
TAC	Sell	TRANSALTA CORP	$35,000	-27.1%	3,932	-6.4%	0.00%	–
TWTR	Sell	TWITTER INC	$5,000	-99.5%	108	-99.6%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC	$83,000	-32.0%	24,350	-25.0%	0.00%	–
FSR	Sell	FISKER INC	$15,000	-75.0%	2,000	-71.2%	0.00%	–
VFC	Sell	V F CORP	$5,000	-94.3%	169	-91.6%	0.00%	–
	Sell	EMBECTA CORP	$1,000	-98.5%	26	-99.0%	0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-415	-100.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$14,000	-100.0%	100	-100.0%	0.00%	-100.0%
DLR	Sell	DIGITAL RLTY TR INC	$9,000	-100.0%	95	-100.0%	0.00%	-100.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$77,000	-23.0%	12,530	-11.0%	0.00%	–
VTRS	Sell	VIATRIS INC	$2,000	0.0%	213	-5.3%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$56,000	-55.6%	6,600	-48.0%	0.00%	–
	Sell	WARNER BROS DISCOVERY INC	$3,000	-99.8%	279	-99.7%	0.00%	-100.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$98,000	-32.4%	1,352	-28.4%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$5,000	-91.9%	1,800	-91.7%	0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-65	-100.0%	0.00%	–
BB	Sell	BLACKBERRY LTD	$5,000	-16.7%	1,000	-4.8%	0.00%	–
BBY	Sell	BEST BUY INC	$258,000	-16.2%	4,066	-13.9%	0.00%	-100.0%
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$6,000	-57.1%	141	-55.8%	0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-2,500	-100.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$0	-100.0%	161	-91.9%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,000	-99.9%	12	-99.9%	0.00%	-100.0%
AXP	Sell	AMERICAN EXPRESS CO	$108,000	-99.5%	803	-99.5%	0.00%	-100.0%
OGN	Sell	ORGANON & CO	$2,000	0.0%	65	-5.8%	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-852	-100.0%	0.00%	–
NSC	Sell	NORFOLK SOUTHN CORP	$14,000	-54.8%	68	-49.6%	0.00%	–
NIO	Sell	NIO INCspon ads	$2,000	-99.2%	100	-99.2%	0.00%	–
MDB	Sell	MONGODB INCcl a	$6,000	-100.0%	31	-100.0%	0.00%	-100.0%
MRNA	Sell	MODERNA INC	$2,000	-99.9%	15	-99.9%	0.00%	-100.0%
MU	Sell	MICRON TECHNOLOGY INC	$65,000	-99.7%	1,303	-99.7%	0.00%	-100.0%
LMT	Sell	LOCKHEED MARTIN CORP	$85,000	-83.9%	219	-82.2%	0.00%	-100.0%
HLAL	Sell	LISTED FD TRwahed ftse etf	$182,000	-21.2%	5,438	-17.2%	0.00%	–
NOW	Sell	SERVICENOW INC	$32,000	-100.0%	84	-100.0%	0.00%	-100.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$6,000	-99.6%	40	-99.6%	0.00%	-100.0%
ALRM	Sell	ALARM COM HLDGS INC	$1,000	-100.0%	17	-100.0%	0.00%	-100.0%
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-160	-100.0%	0.00%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-66	-100.0%	0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-21	-100.0%	0.00%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-600	-100.0%	0.00%	–
HYMCZ	Exit	HYCROFT MINING HOLDING CORP*w exp 10/22/202	$0	–	-130	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-6,000	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-104,978	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-4,076	-100.0%	0.00%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-3,100	-100.0%	0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-216	-100.0%	0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-3,990	-100.0%	0.00%	–
	Exit	NEOVASC INC	$0	–	-8	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-8	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-400	-100.0%	0.00%	–
ROL	Sell	ROLLINS INC	$187,000	-21.4%	5,406	-20.6%	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-450	-100.0%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$36,000	-65.7%	4,476	-61.5%	0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-3,566	-100.0%	-0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-16,200	-100.0%	-0.00%	–
ATY	Exit	ACUITYADS HLDGS INC	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	HF SINCLAIR CORP	$0	–	-14,530	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-7,504	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-18,752	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-4,409	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-169,349	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-52,906	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-36,346	-100.0%	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-27,359	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-12,619	-100.0%	-0.00%	–
LQD	Exit	ISHARES TRput	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	ICL GROUP LTD	$0	–	-219,545	-100.0%	-0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-303,060	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-11,576	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-124,440	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-231,400	-100.0%	-0.01%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-81,155	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-87,607	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INC	$0	–	-28,300	-100.0%	-0.01%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-87,800	-100.0%	-0.01%	–
	Exit	BLACKSTONE INCcall	$0	–	-90,000	-100.0%	-0.01%	–
	Exit	BLACKSTONE INCput	$0	–	-90,000	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INCcall	$0	–	-180,000	-100.0%	-0.02%	–
KKR	Exit	KKR & CO INCput	$0	–	-180,000	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-21,600	-100.0%	-0.02%	–
	Exit	APOLLO GLOBAL MGMT LLCcall	$0	–	-180,000	-100.0%	-0.02%	–
	Exit	APOLLO GLOBAL MGMT LLCput	$0	–	-180,000	-100.0%	-0.02%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-61,700	-100.0%	-0.02%	–
SITM	Exit	SITIME CORP	$0	–	-57,100	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPput	$0	–	-165,000	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcall	$0	–	-165,000	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INCcall	$0	–	-182,000	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INCput	$0	–	-182,000	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-33,100	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-110,000	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-256,600	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-144,920	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-240,000	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-154,000	-100.0%	-0.03%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-423,276	-100.0%	-0.03%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-452,475	-100.0%	-0.04%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-1,701,000	-100.0%	-0.06%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-1,179,681	-100.0%	-0.08%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-2,039,956	-100.0%	-0.12%	–
FIVN	Exit	FIVE9 INC	$0	–	-924,100	-100.0%	-0.15%	–
FTNT	Exit	FORTINET INC	$0	–	-2,353,500	-100.0%	-0.23%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14
View 13F-HR/A filed 2023-10-17

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)

1832 Asset Management L.P. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-14
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

View 1832 Asset Management L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6823415564.0 != 53719012044.0)
The reported has been amended

Export 1832 Asset Management L.P.'s holdings