$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 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SPIRE GLOBAL INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -415 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -852 | -100.0% | 0.00% | – |
| 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% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -450 | -100.0% | 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:
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 | 2024-05-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.