1832 Asset Management L.P. - Q4 2022 holdings

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$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 4.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GLOB  GLOBANT S A$83,256,016
-10.1%
495,1000.0%0.14%
-19.2%
PM  PHILIP MORRIS INTL INC$46,030,308
+21.9%
454,8000.0%0.08%
+10.0%
GLD  SPDR GOLD TRput$42,410,000
+9.7%
250,0000.0%0.07%
-1.4%
TDG  TRANSDIGM GROUP INC$40,075,333
+20.0%
63,6470.0%0.07%
+8.1%
XLY  SELECT SECTOR SPDR TRsbi cons discr$21,612,988
-9.3%
167,3350.0%0.04%
-18.2%
TRGP  TARGA RES CORPcall$17,640,000
+21.8%
240,0000.0%0.03%
+7.4%
EQIX  EQUINIX INC$15,273,334
+15.1%
23,3170.0%0.02%0.0%
PHM  PULTE GROUP INCcall$13,659,000
+21.4%
300,0000.0%0.02%
+9.5%
NVMI  NOVA LTD$13,068,800
-4.2%
160,0000.0%0.02%
-12.0%
WD  WALKER & DUNLOP INC$8,870,045
-6.3%
113,0230.0%0.02%
-16.7%
XLB  SELECT SECTOR SPDR TRsbi materials$8,752,438
+14.2%
112,6730.0%0.02%
+7.1%
DLB  DOLBY LABORATORIES INC$8,288,450
+8.3%
117,5000.0%0.01%0.0%
EMO  CLEARBRIDGE ENERGY MIDSTRM O$5,756,150
+14.3%
201,2640.0%0.01%
+11.1%
ADX  ADAMS DIVERSIFIED EQUITY FD$6,136,519
-0.2%
422,0440.0%0.01%
-9.1%
BIF  SRH TOTAL RETURN FUND INC$5,461,000
+16.7%
430,0000.0%0.01%0.0%
CEM  CLEARBRIDGE MLP AND MIDSTRM$5,516,376
+11.9%
165,3590.0%0.01%0.0%
GAM  GENERAL AMERN INVS CO INC$4,818,795
+6.8%
133,3000.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,687,110
+15.3%
100.0%0.01%0.0%
HAIN  HAIN CELESTIAL GROUP INC$3,442,861
-4.2%
212,7850.0%0.01%
-14.3%
MLM  MARTIN MARIETTA MATLS INC$3,717,670
+4.9%
11,0000.0%0.01%
-14.3%
TY  TRI CONTL CORP$3,036,360
+0.3%
118,4690.0%0.01%
-16.7%
RMT  ROYCE MICRO-CAP TR INC$2,625,630
+9.4%
302,4920.0%0.00%0.0%
FUSN  FUSION PHARMACEUTICALS INC$2,313,111
+4.7%
734,3210.0%0.00%0.0%
CET  CENTRAL SECS CORP$1,679,466
-1.0%
50,3000.0%0.00%0.0%
AVPT  AVEPOINT INC$1,843,335
+2.5%
448,5000.0%0.00%0.0%
LOW  LOWES COS INC$1,392,687
+6.1%
6,9900.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$1,035,527
-0.1%
12,5900.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,053,241
+9.3%
12,2200.0%0.00%0.0%
IGRO  ISHARES TRintl div grwth$1,417,698
+13.8%
24,6000.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$1,486,396
+12.2%
45,9900.0%0.00%0.0%
ATUS  ALTICE USA INCcl a$1,472,000
-21.1%
320,0000.0%0.00%
-33.3%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$1,484,443
+14.8%
5,1460.0%0.00%0.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$1,140,090
+28.0%
15,2500.0%0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$459,380
+11.8%
5,8910.0%0.00%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$847,500
+10.9%
6,0000.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$338,092
+4.7%
1,2630.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$375,660
+2.4%
9,0000.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$499,477
+15.1%
7,1100.0%0.00%0.0%
PRI  PRIMERICA INC$794,192
+14.9%
5,6000.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$516,060
+10.3%
36,6000.0%0.00%0.0%
EVX  VANECK ETF TRUSTenvironmental sr$303,728
+4.4%
2,2300.0%0.00%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$461,739
+12.9%
9,2090.0%0.00%0.0%
 GLOBALFOUNDRIES INCordinary shares$692,486
+11.5%
12,8500.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$7,965
+13.8%
1300.0%0.00%–
PDS  PRECISION DRILLING CORP$13,422
+49.1%
1750.0%0.00%–
PSX  PHILLIPS 66$155,287
+29.4%
1,4920.0%0.00%–
 SNDL INC$21,938
-4.6%
10,4970.0%0.00%–
PCAR  PACCAR INC$19,794
+16.4%
2000.0%0.00%–
PNC  PNC FINL SVCS GROUP INC$10,581
+5.8%
670.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$5,552
+11.0%
4600.0%0.00%–
ORAN  ORANGEsponsored adr$27,664
+10.7%
2,8000.0%0.00%–
ONCY  ONCOLYTICS BIOTECH INC$8–50.0%0.00%–
CLB  CORE LABORATORIES N V$13,824
+53.6%
6820.0%0.00%–
ABST  ABSOLUTE SOFTWARE CORP$62,640
-10.5%
6,0000.0%0.00%–
IZRL  ARK ETF TRisrael inovate$64,980
+1.5%
3,7100.0%0.00%–
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$274,466
-0.6%
4,9400.0%0.00%
-100.0%
LGLV  SPDR SER TRssga us lrg etf$197,748
+9.9%
1,4580.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$66,418
+10.7%
1500.0%0.00%–
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$124,248
+15.0%
3750.0%0.00%–
SPIP  SPDR SER TRportfli tips etf$2,163
+8.2%
840.0%0.00%–
SKX  SKECHERS U S A INCcl a$41,950
+31.1%
1,0000.0%0.00%–
OMC  OMNICOM GROUP INC$21,779
+28.1%
2670.0%0.00%–
OBELF  OBSIDIAN ENERGY LTD$610
-39.0%
920.0%0.00%–
NTRS  NORTHERN TR CORP$8,052
+0.6%
910.0%0.00%–
NKLA  NIKOLA CORP$86,832
-38.9%
40,2000.0%0.00%–
NGD  NEW GOLD INC CDA$1,663
+66.3%
1,6970.0%0.00%–
MRNA  MODERNA INC$2,694
+34.7%
150.0%0.00%–
MITC  STEAKHOLDER FOODS LTDsponsored ads$2,058
-48.6%
2,0180.0%0.00%–
LYV  LIVE NATION ENTERTAINMENT IN$19,806
-10.0%
2840.0%0.00%–
LEV  THE LION ELECTRIC COMPANY$5,824
-16.8%
2,6000.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$5–50.0%0.00%–
LSXMK  LIBERTY MEDIA CORP DEL$12,325
+2.7%
3150.0%0.00%–
LBRDK  LIBERTY BROADBAND CORP$7,855
-1.8%
1030.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP$3,868
-3.3%
510.0%0.00%–
TEF  TELEFONICA S Asponsored adr$10,877
+8.8%
3,0470.0%0.00%–
LAMR  LAMAR ADVERTISING CO NEWcl a$7,740
+10.6%
820.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,693
+23.1%
4050.0%0.00%–
TTEK  TETRA TECH INC NEW$20,616
+14.5%
1420.0%0.00%–
KIM  KIMCO RLTY CORP$7,878
+12.5%
3720.0%0.00%–
 JACOBS SOLUTIONS INC$8,044
+14.9%
670.0%0.00%–
MCHI  ISHARES TRmsci china etf$171,522
+11.4%
3,6110.0%0.00%–
ITA  ISHARES TRus aer def etf$75,841
+22.3%
6780.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$99,587
+3.7%
5,0170.0%0.00%–
IWO  ISHARES TRrus 2000 grw etf$183,414
+3.6%
8550.0%0.00%–
IWN  ISHARES TRrus 2000 val etf$11,648
+5.9%
840.0%0.00%–
IXJ  ISHARES TRglob hlthcre etf$59,416
+12.1%
7000.0%0.00%–
EWL  ISHARES INCmsci switzerland$190,781
+12.2%
4,5500.0%0.00%–
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$72,940
-1.4%
1,0000.0%0.00%–
PBJ  INVESCO EXCHANGE TRADED FD Tdynmc food bev$178,354
+8.8%
3,9070.0%0.00%–
IFF  INTERNATIONAL FLAVORS&FRAGRA$105,678
+14.9%
1,0080.0%0.00%–
VBIV  VBI VACCINES INC CDA$39–1000.0%0.00%–
BFEB  INNOVATOR ETFS TRus eqty bufr feb$5,987
-0.2%
2000.0%0.00%–
IAUCF  I-80 GOLD CORP$4,117
+37.2%
1,4600.0%0.00%–
HBAN  HUNTINGTON BANCSHARES INC$9,898
+10.0%
7020.0%0.00%–
HYEM  VANECK ETF TRUSTemerging mrkt hi$152,964
+7.7%
8,4000.0%0.00%–
 HIVE BLOCKCHAIN TECHNLGIES L$31–220.0%0.00%–
REMX  VANECK ETF TRUSTrare earth/strtg$13,708
-8.6%
1800.0%0.00%–
HASI  HANNON ARMSTRONG SUST INFR C$173,880
-3.4%
6,0000.0%0.00%–
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$77,024
+7.0%
1,9760.0%0.00%–
VEEV  VEEVA SYS INC$5,648
-5.9%
350.0%0.00%–
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$77,619
+6.3%
2,1730.0%0.00%–
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$109,471
+0.4%
2,8280.0%0.00%–
SKYY  FIRST TR EXCHANGE TRADED FD$65,905
-4.5%
1,1440.0%0.00%–
QTEC  FIRST TR NASDAQ 100 TECH IND$99,346
+0.3%
9440.0%0.00%–
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$46,010
-17.8%
9750.0%0.00%–
EXPE  EXPEDIA GROUP INC$4,380
-12.4%
500.0%0.00%–
HTEC  EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$73,528
+6.6%
2,5460.0%0.00%–
VTRS  VIATRIS INC$2,370
+18.5%
2130.0%0.00%–
EQX  EQUINOX GOLD CORP$2,351
-21.6%
7170.0%0.00%–
VWE  VINTAGE WINE ESTATES INC$3,260
+8.7%
1,0000.0%0.00%–
ERF  ENERPLUS CORP$794
-20.6%
450.0%0.00%–
 EMBECTA CORP$657
-34.3%
260.0%0.00%–
WAB  WABTEC$299–30.0%0.00%–
EGO  ELDORADO GOLD CORP NEW$5,517
+37.9%
6600.0%0.00%–
 DOCEBO INC$82,850
+21.8%
2,5000.0%0.00%–
CLF  CLEVELAND-CLIFFS INC NEW$109,419
+20.2%
6,7920.0%0.00%–
CC  CHEMOURS CO$6,124
+22.5%
2000.0%0.00%–
HEDJ  WISDOMTREE TReurope hedged eq$249,057
+12.7%
3,5600.0%0.00%–
WDNA  WISDOMTREE TRbiorevolution fd$63,189
+3.6%
3,6400.0%0.00%–
WCBR  WISDOMTREE TRcybersecurity fd$51,005
-10.5%
3,3500.0%0.00%–
XYL  XYLEM INC$11,057
+22.9%
1000.0%0.00%–
FUN  CEDAR FAIR L Pdepositry unit$41,340
+0.8%
1,0000.0%0.00%–
AGRI  AGRIFORCE GROWING SYSTEMS LT$30,015
-25.0%
26,5620.0%0.00%–
DB  DEUTSCHE BANK A Gnamen akt$8,352
+67.0%
7250.0%0.00%–
AMCR  AMCOR PLCord$8,444
+5.6%
7090.0%0.00%–
CCL  CARNIVAL CORP$4,836
+20.9%
6000.0%0.00%–
CGC  CANOPY GROWTH CORP$4,158
-16.8%
1,8000.0%0.00%–
GOOS  CANADA GOOSE HLDGS INC$8,905
+11.3%
5000.0%0.00%–
BMBL  BUMBLE INC$26,312
-2.5%
1,2500.0%0.00%–
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$74,523
-15.3%
2,7060.0%0.00%–
BPMC  BLUEPRINT MEDICINES CORP$10,996
-35.3%
2510.0%0.00%–
BB  BLACKBERRY LTD$3,260
-34.8%
1,0000.0%0.00%–
BNTX  BIONTECH SEsponsored ads$15,022
+15.6%
1000.0%0.00%–
BLDP  BALLARD PWR SYS INC NEW$479
-52.1%
1000.0%0.00%–
ACB  AURORA CANNABIS INC$148–1610.0%0.00%–
AXP  AMERICAN EXPRESS CO$118,643
+9.9%
8030.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC$12,720
+6.0%
1,0000.0%0.00%–
INMD  INMODE LTD$3,570
+19.0%
1000.0%0.00%–
MO  ALTRIA GROUP INC$35,379
+14.1%
7740.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-02-15
  • View 13F-HR/A filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 20234.5%
TORONTO DOMINION BK ONT42Q3 20234.6%
MICROSOFT CORP42Q3 20234.8%
BANK N S HALIFAX42Q3 20234.0%
CANADIAN NATL RY CO42Q3 20232.6%
ENBRIDGE INC42Q3 20233.2%
VISA INC42Q3 20232.9%
CDN IMPERIAL BK OF COMMERCE42Q3 20233.2%
COMCAST CORP NEW42Q3 20232.8%
CANADIAN NAT RES LTD42Q3 20232.3%

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

Latest significant ownerships (13-D/G)
1832 Asset Management L.P. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ELBIT SYSTEMS LTDJanuary 31, 20232,243,9905.1%
Merus Labs International Inc.June 12, 201710,0000.0%
INPHI CorpMay 04, 20172,052,4005.0%
AMC ENTERTAINMENT HOLDINGS, INC.December 09, 2016745,8983.4%
TEAM HEALTH HOLDINGS INC.December 09, 2016? ?
Zoe's Kitchen, Inc.December 09, 2016? ?
PENGROWTH ENERGY CorpOctober 07, 201525,287,5174.7%
ONE Group Hospitality, Inc.March 10, 2015950,0003.7%
IMRIS Inc.January 12, 2015? ?
Augusta Resource CORPAugust 05, 2014? ?

View 1832 Asset Management L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
SC 13G2024-02-09
SC 13G2024-02-09
13F-HR2023-11-13

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 has been amended

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