$70.5 Billion is the total value of 1832 Asset Management L.P.'s 849 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $22,348,654,400 | – | 52,280,000 | +100.0% | 31.70% | – | |
| SLB | New | SCHLUMBERGER LTD | $256,068,408 | – | 4,392,254 | +100.0% | 0.36% | – |
| NET | New | CLOUDFLARE INC | $83,130,848 | – | 1,318,700 | +100.0% | 0.12% | – |
| New | DRAFTKINGS INC NEW | $77,862,912 | – | 2,644,800 | +100.0% | 0.11% | – | |
| GLOB | New | GLOBANT S A | $56,367,465 | – | 284,900 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $46,518,250 | – | 502,900 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $44,261,370 | – | 289,290 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $44,222,052 | – | 1,252,040 | +100.0% | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $33,175,291 | – | 1,505,231 | +100.0% | 0.05% | – |
| New | BLACKSTONE SECD LENDING FD | $21,888,000 | – | 800,000 | +100.0% | 0.03% | – | |
| BAX | New | BAXTER INTL INC | $20,473,950 | – | 542,500 | +100.0% | 0.03% | – |
| DLO | New | DLOCAL LTD | $18,629,406 | – | 971,800 | +100.0% | 0.03% | – |
| New | VERALTO CORP | $17,385,197 | – | 205,596 | +100.0% | 0.02% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $17,580,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | KOHLS CORPcall | $12,775,120 | – | 609,500 | +100.0% | 0.02% | – | |
| New | PERMIAN RESOURCES CORP | $12,455,112 | – | 892,200 | +100.0% | 0.02% | – | |
| TGT | New | TARGET CORP | $11,061,201 | – | 100,038 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $11,594,533 | – | 195,030 | +100.0% | 0.02% | – |
| New | FRESHWORKS INC | $9,483,912 | – | 476,100 | +100.0% | 0.01% | – | |
| New | CRH PLCord | $9,439,666 | – | 172,477 | +100.0% | 0.01% | – | |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $7,715,250 | – | 75,000 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $7,313,520 | – | 196,600 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $7,292,712 | – | 66,400 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $7,061,800 | – | 335,000 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $5,529,800 | – | 86,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $5,951,940 | – | 272,400 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $4,241,800 | – | 20,000 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $2,472,242 | – | 169,100 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $2,536,000 | – | 100,000 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $2,623,488 | – | 11,200 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $2,278,848 | – | 431,600 | +100.0% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,928,568 | – | 12,346 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,305,842 | – | 16,100 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,916,958 | – | 1,389 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,149,574 | – | 19,155 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,214,442 | – | 13,400 | +100.0% | 0.00% | – | |
| OC | New | OWENS CORNING NEW | $1,599,952 | – | 11,729 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $516,132 | – | 8,100 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $405,200 | – | 10,000 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $539,784 | – | 2,700 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $927,095 | – | 4,569 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $996 | – | 23 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,718 | – | 83 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcummins inc | $913 | – | 4 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $157,320 | – | 800 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $15,574 | – | 426 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $6,818 | – | 138 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $308,280 | – | 16,800 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,277 | – | 12 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INCcarlyle group inc | $603 | – | 20 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCvmware inc | $5,993 | – | 36 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,312 | – | 95 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO | $133,676 | – | 9,106 | +100.0% | 0.00% | – | |
| BIIB | New | BIOGEN INCbiogen inc | $1,285 | – | 5 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $7,919 | – | 114 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,520 | – | 18 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $2,100 | – | 5,900 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $1,105 | – | 773 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $2,034 | – | 70 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,503 | – | 78 | +100.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $1,669 | – | 22 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,084 | – | 220 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INCgen digital inc | $1,149 | – | 65 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $199,520 | – | 16,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $2,998 | – | 60 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $25,752 | – | 406 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $19,200 | – | 1,200 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $33,751 | – | 621 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $44,450 | – | 1,750 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $1,145 | – | 11 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,691 | – | 100 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $18,088 | – | 745 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $37,703 | – | 779 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,801 | – | 80 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $32,470 | – | 850 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,038 | – | 153 | +100.0% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $67 | – | 22 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $8,004 | – | 436 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,223 | – | 37 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRgoldman sachs etf tr | $100 | – | 1 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $943 | – | 29 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $8,945 | – | 1,979 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,431 | – | 36 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,127 | – | 950 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $2,641 | – | 56 | +100.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $10,118 | – | 245 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCt-mobile us inc | $13,584 | – | 97 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPmasco corp | $1,175 | – | 22 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,336 | – | 13 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $13,552 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.