$60.1 Billion is the total value of 1832 Asset Management L.P.'s 886 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -612 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -126 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,688 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -89 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -2,486 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -40 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -141 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -159 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -108 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -167 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -461 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -568 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,177 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -430 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -553 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,303 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -187 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,476 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -258 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -7,350 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -215 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSroundhill acqui | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -21,991 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -19,974 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,272 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,274 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,491 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -98,300 | -100.0% | -0.00% | – |
| Exit | LOGITECH INTL S A | $0 | – | -36,015 | -100.0% | -0.00% | – | |
| Exit | FERGUSON PLC NEW | $0 | – | -15,890 | -100.0% | -0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -28,117 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,682 | -100.0% | -0.00% | – |
| Exit | UBS GROUP AG | $0 | – | -110,483 | -100.0% | -0.00% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -1,694 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -28,750 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -74,300 | -100.0% | -0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -34,585 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,938 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -112,500 | -100.0% | -0.01% | – |
| Exit | FERRARI N V | $0 | – | -16,133 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -146,472 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -360,965 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -461,798 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -262,900 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -88,100 | -100.0% | -0.01% | – |
| Exit | VACASA INC | $0 | – | -1,887,400 | -100.0% | -0.01% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -422,742 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -21,219 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -187,987 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -35,700 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -262,900 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -446,200 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -54,754 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -1,750,002 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -420,310 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -230,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -164,976 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -230,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -449,300 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -380,000 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -320,371 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,415,615 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -225,800 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -137,300 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,265,228 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -279,938 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,676,000 | -100.0% | -0.06% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,310,000 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -794,900 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PLC | $0 | – | -450,200 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -611,140 | -100.0% | -0.19% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -545,500 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -0.20% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,765,400 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,278,631 | -100.0% | -0.27% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,165,805 | -100.0% | -0.35% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,060,326 | -100.0% | -0.42% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -23,388,916 | -100.0% | -1.78% | – |
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 | 2024-02-13 |
| 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.