1832 Asset Management L.P. - Q2 2023 holdings

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$84.1 Billion is the total value of 1832 Asset Management L.P.'s 846 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ESLT  ELBIT SYS LTDord$467,339,040
+22.8%
2,236,5000.0%0.56%
+0.2%
ARGX  ARGENX SEsponsored adr$85,818,546
+4.6%
220,2000.0%0.10%
-14.3%
GMAB  GENMAB A/Ssponsored ads$85,279,236
+0.7%
2,243,6000.0%0.10%
-17.9%
TDG  TRANSDIGM GROUP INC$53,245,140
+21.3%
59,5470.0%0.06%
-1.6%
SCZ  ISHARES TReafe sml cp etf$42,512,194
-0.9%
720,7900.0%0.05%
-17.7%
IJH  ISHARES TRcore s&p mcp etf$20,552,328
+4.5%
78,6000.0%0.02%
-17.2%
 SKEENA RES LTD NEW$18,474,750
-20.9%
3,825,0000.0%0.02%
-35.3%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$14,489,175
+2.3%
405,0650.0%0.02%
-19.0%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$13,230,379
+3.1%
627,9250.0%0.02%
-15.8%
ALGN  ALIGN TECHNOLOGY INC$12,285,453
+5.8%
34,7400.0%0.02%
-11.8%
DLB  DOLBY LABORATORIES INC$8,769,664
-2.0%
104,8000.0%0.01%
-23.1%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$7,269,320
+1.2%
345,5000.0%0.01%
-10.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,178,100
+11.2%
100.0%0.01%
-14.3%
FUSN  FUSION PHARMACEUTICALS INC$3,429,279
+23.9%
734,3210.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$1,338,442
+10.0%
12,5900.0%0.00%0.0%
APTV  APTIV PLC$1,010,691
-9.0%
9,9000.0%0.00%
-50.0%
SCHW  SCHWAB CHARLES CORP$614,241
+8.2%
10,8370.0%0.00%0.0%
PRI  PRIMERICA INC$1,107,456
+14.8%
5,6000.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,185,095
+5.3%
12,2200.0%0.00%
-50.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$501,061
+1.8%
9,2090.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$1,192,763
+2.7%
4,8720.0%0.00%
-50.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$897,840
+3.5%
6,0000.0%0.00%0.0%
GLW  CORNING INC$455,520
-0.7%
13,0000.0%0.00%0.0%
 GLOBALFOUNDRIES INCordinary shares$829,853
-10.5%
12,8500.0%0.00%0.0%
ACI  ALBERTSONS COS INC$9,513
+5.0%
4360.0%0.00%–
INMD  INMODE LTD$3,735
+16.9%
1000.0%0.00%–
ALK  ALASKA AIR GROUP INC$2,871
+26.8%
540.0%0.00%–
ACM  AECOM$9,315
+0.4%
1100.0%0.00%–
IZRL  ARK ETF TRisrael inovate$70,211
+8.3%
3,7100.0%0.00%–
YNDX  YANDEX N V$0–9,2310.0%0.00%–
T  AT&T INC$19,235
-17.1%
1,2060.0%0.00%–
AAXJ  ISHARES TRmsci ac asia etf$68,831
-2.1%
1,0360.0%0.00%–
IWX  ISHARES TRrus tp200 vl etf$155,651
+3.6%
2,3080.0%0.00%–
INDA  ISHARES TRmsci india etf$393,300
+11.0%
9,0000.0%0.00%
-100.0%
MCHI  ISHARES TRmsci china etf$161,556
-10.3%
3,6110.0%0.00%–
IWO  ISHARES TRrus 2000 grw etf$207,474
+7.0%
8550.0%0.00%–
IWN  ISHARES TRrus 2000 val etf$11,827
+2.8%
840.0%0.00%–
IWP  ISHARES TRrus md cp gr etf$74,211
+6.1%
7680.0%0.00%–
IWS  ISHARES TRrus mdcp val etf$63,377
+3.4%
5770.0%0.00%–
IXJ  ISHARES TRglob hlthcre etf$59,493
+2.0%
7000.0%0.00%–
 JACOBS SOLUTIONS INC$8,678
+1.2%
730.0%0.00%–
KIM  KIMCO RLTY CORP$8,479
+1.0%
4300.0%0.00%–
KMI  KINDER MORGAN INC DEL$8,937
-1.7%
5190.0%0.00%–
KR  KROGER CO$18,800
-4.8%
4000.0%0.00%–
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$53,980
+3.1%
1,0500.0%0.00%–
LEXX  LEXARIA BIOSCIENCE CORP$1,961
-73.2%
2,6860.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP$4,066
-2.9%
510.0%0.00%–
LBRDK  LIBERTY BROADBAND CORP$8,251
-1.9%
1030.0%0.00%–
LSXMK  LIBERTY MEDIA CORP DEL$10,309
+16.9%
3150.0%0.00%–
HLAL  LISTED FD TRwahed ftse etf$145,751
+9.8%
3,4070.0%0.00%–
 LUCID GROUP INC$38,928
-14.3%
5,6500.0%0.00%–
IP  INTERNATIONAL PAPER CO$7,952
-11.8%
2500.0%0.00%–
INTC  INTEL CORP$167,701
+2.4%
5,0150.0%0.00%–
BFEB  INNOVATOR ETFS TRus eqty bufr feb$6,834
+6.8%
2000.0%0.00%–
IAUCF  I-80 GOLD CORP$6,210
-8.2%
2,7600.0%0.00%–
MITC  STEAKHOLDER FOODS LTDsponsored ads$1,695
+18.4%
2,0180.0%0.00%–
HBAN  HUNTINGTON BANCSHARES INC$7,007
-3.8%
6500.0%0.00%–
 HIVE BLOCKCHAIN TECHNLGIES L$101
+40.3%
220.0%0.00%–
HLT  HILTON WORLDWIDE HLDGS INC$39,298
+3.3%
2700.0%0.00%–
 NAVITAS SEMICONDUCTOR CORP$290,377
+44.2%
27,5500.0%0.00%–
NGD  NEW GOLD INC CDA$1,832
-1.8%
1,6970.0%0.00%–
HPQ  HP INC$10,379
+4.6%
3380.0%0.00%–
BOTZ  GLOBAL X FDSrbtcs artfl inte$8,622
+12.7%
3000.0%0.00%–
ONCY  ONCOLYTICS BIOTECH INC$13
+116.7%
50.0%0.00%–
ORAN  ORANGEsponsored adr$32,592
-2.4%
2,8000.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$7,070
-2.8%
4600.0%0.00%–
OTIS  OTIS WORLDWIDE CORP$10,414
+5.5%
1170.0%0.00%–
PNC  PNC FINL SVCS GROUP INC$8,438
-0.9%
670.0%0.00%–
PTC  PTC INC$3,557
+11.0%
250.0%0.00%–
 GE HEALTHCARE TECHNOLOGIES I$3,249
-1.0%
400.0%0.00%–
FCEL  FUELCELL ENERGY INC$15,876
-24.2%
7,3500.0%0.00%–
BEN  FRANKLIN RESOURCES INC$8,547
-0.8%
3200.0%0.00%–
PDS  PRECISION DRILLING CORP$8,531
-5.2%
1750.0%0.00%–
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$99,240
+7.1%
2,1730.0%0.00%–
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$128,419
+6.2%
2,8280.0%0.00%–
SKYY  FIRST TR EXCHANGE TRADED FD$86,875
+13.5%
1,1440.0%0.00%–
QTEC  FIRST TR NASDAQ 100 TECH IND$138,919
+12.8%
9440.0%0.00%–
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$49,881
-2.0%
9750.0%0.00%–
EXPE  EXPEDIA GROUP INC$8,860
+12.7%
810.0%0.00%–
HTEC  EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$76,583
+0.9%
2,5460.0%0.00%–
ETSY  ETSY INC$3,384
-24.0%
400.0%0.00%–
SPIP  SPDR SER TRportfli tips etf$2,170
-3.1%
840.0%0.00%–
EQX  EQUINOX GOLD CORP$6,215
-11.1%
1,3570.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$71,836
+4.5%
1500.0%0.00%–
LGLV  SPDR SER TRssga us lrg etf$101,380
+2.8%
7210.0%0.00%–
SAND  SANDSTORM GOLD LTD$19,368
-11.9%
3,7830.0%0.00%–
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$370,253
+15.0%
4,9400.0%0.00%–
EGO  ELDORADO GOLD CORP NEW$6,666
-2.5%
6600.0%0.00%–
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$31,608
+0.2%
9360.0%0.00%–
EBAY  EBAY INC.$9,161
+0.7%
2050.0%0.00%–
D  DOMINION ENERGY INC$25,895
-7.4%
5000.0%0.00%–
SPG  SIMON PPTY GROUP INC NEW$9,007
+3.1%
780.0%0.00%–
SSD  SIMPSON MFG INC$33,517
+26.3%
2420.0%0.00%–
SKX  SKECHERS U S A INCcl a$52,660
+10.8%
1,0000.0%0.00%–
SNAP  SNAP INCcl a$35,520
+5.6%
3,0000.0%0.00%–
 SNDL INC$14,380
-14.4%
10,4970.0%0.00%–
SII  SPROTT INC$6,480
-11.0%
2000.0%0.00%–
PSLV  SPROTT PHYSICAL SILVER TRtr unit$23,370
-6.6%
3,0000.0%0.00%–
 SPROTT FDS TRlithium miners$9,415
+10.8%
5000.0%0.00%–
STT  STATE STR CORP$267,619
-3.3%
3,6570.0%0.00%–
CLF  CLEVELAND-CLIFFS INC NEW$113,833
-8.6%
6,7920.0%0.00%–
CC  CHEMOURS CO$7,378
+23.2%
2000.0%0.00%–
CGAU  CENTERRA GOLD INC$2,388
-7.3%
3980.0%0.00%–
CVEWS  CENOVUS ENERGY INC*w exp 01/01/202$152
-5.6%
130.0%0.00%–
CX  CEMEX SAB DE CVspon adr new$86,376
+28.0%
12,2000.0%0.00%–
FUN  CEDAR FAIR L Pdepositry unit$39,970
-12.5%
1,0000.0%0.00%–
CVNA  CARVANA COcl a$12,960
+164.8%
5000.0%0.00%–
CARR  CARRIER GLOBAL CORPORATION$68,599
+8.7%
1,3800.0%0.00%–
TEF  TELEFONICA S Asponsored adr$12,279
-5.8%
3,0470.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,049
-14.9%
4050.0%0.00%–
TXT  TEXTRON INC$9,468
-4.2%
1400.0%0.00%–
SPUS  TIDAL ETF TRsp fds s&p 500$105,714
+11.1%
3,2800.0%0.00%–
TLRY  TILRAY BRANDS INC$2,527
-38.3%
1,6200.0%0.00%–
BMBL  BUMBLE INC$20,975
-14.2%
1,2500.0%0.00%–
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$83,874
-9.8%
2,6610.0%0.00%–
BPMC  BLUEPRINT MEDICINES CORP$15,863
+40.5%
2510.0%0.00%–
HYEM  VANECK ETF TRUSTemerging mrkt hi$153,720
-0.7%
8,4000.0%0.00%–
BB  BLACKBERRY LTD$5,530
+21.3%
1,0000.0%0.00%–
BNTX  BIONTECH SEsponsored ads$10,793
-13.4%
1000.0%0.00%–
REMX  VANECK ETF TRUSTrare earth/strtg$14,968
+1.9%
1800.0%0.00%–
VXUS  VANGUARD STAR FDSvg tl intl stk f$168,240
+1.6%
3,0000.0%0.00%–
BHC  BAUSCH HEALTH COS INC$1,240
-1.2%
1550.0%0.00%–
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$80,383
+0.7%
1,9760.0%0.00%–
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$184,683
+12.5%
2,6100.0%0.00%–
VEEV  VEEVA SYS INC$6,920
+7.6%
350.0%0.00%–
BLDP  BALLARD PWR SYS INC NEW$436
-21.7%
1000.0%0.00%–
AGR  AVANGRID INC$8,478
-5.5%
2250.0%0.00%–
VBR  VANGUARD INDEX FDSsm cp val etf$26,133
+4.2%
1580.0%0.00%–
ACB  AURORA CANNABIS INC$86
-23.2%
1610.0%0.00%–
VWE  VINTAGE WINE ESTATES INC$855
-20.1%
1,0000.0%0.00%–
WBA  WALGREENS BOOTS ALLIANCE INC$7,293
-17.6%
2560.0%0.00%–
DIVO  AMPLIFY ETF TRcwp enhanced div$10,980
+1.5%
3050.0%0.00%–
HEDJ  WISDOMTREE TReurope hedged eq$291,457
-0.4%
3,5600.0%0.00%–
WDNA  WISDOMTREE TRbiorevolution fd$63,418
+1.5%
3,6400.0%0.00%–
WCBR  WISDOMTREE TRcybersecurity fd$64,889
+5.3%
3,3500.0%0.00%–
WYNN  WYNN RESORTS LTD$15,841
-5.6%
1500.0%0.00%–
XYL  XYLEM INC$11,262
+7.6%
1000.0%0.00%–
AGRI  AGRIFORCE GROWING SYSTEMS LT$6,021
-67.3%
26,5620.0%0.00%–
AMCR  AMCOR PLCord$7,884
-12.3%
7900.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC$17,940
+21.6%
1,0000.0%0.00%–
MO  ALTRIA GROUP INC$9,739
+1.5%
2150.0%0.00%–
CPRI  CAPRI HOLDINGS LIMITED$1,220
-23.7%
340.0%0.00%–
ALL  ALLSTATE CORP$4,361
-1.6%
400.0%0.00%–
STX  SEAGATE TECHNOLOGY HLDNGS PL$10,208
-6.4%
1650.0%0.00%–
ST  SENSATA TECHNOLOGIES HLDG PL$2,789
-10.1%
620.0%0.00%–
XP  XP INCcl a$151,317
+97.6%
6,4500.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$92,312
-7.0%
5,0170.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-14
  • 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. Q2 2023 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-HR2024-05-14
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

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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