$123 Billion is the total value of 1832 Asset Management L.P.'s 888 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Exit | ANSYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -78 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -10 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -167 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -15,225 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -21 | -100.0% | 0.00% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -203 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -50 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -204 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -52,816 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -75 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -35 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -50 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -420 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -721 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -240 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | CORPAY INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -160 | -100.0% | 0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,858 | -100.0% | 0.00% | – |
| MITC | Exit | STEAKHOLDER FOODS LTDsponsored ads | $0 | – | -2,018 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -541 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -66 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -17 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -589 | -100.0% | 0.00% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,800 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -63 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -101 | -100.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -16,335 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -11,400 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -6,780 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -118 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -558 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -26 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | WK KELLOGG CO | $0 | – | -5 | -100.0% | 0.00% | – | |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -38,940 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -145,552 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -13,153 | -100.0% | -0.00% | – |
| THQ | Exit | ABRDN HEALTHCARE OPPORTUNITI | $0 | – | -98,664 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,126 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -17,300 | -100.0% | -0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,657 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -30,500 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -47,767 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -37,060 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -17,180 | -100.0% | -0.00% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -349,900 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,575 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -33,820 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -48,720 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -138,900 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -63,000 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -68,000 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -382,000 | -100.0% | -0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -64,021 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| Exit | CITIGROUP INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -33,351 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -734,321 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -339,044 | -100.0% | -0.01% | – |
| Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -225,500 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -92,900 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,188,015 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -217,246 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -322,500 | -100.0% | -0.02% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -916,172 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -170,670 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -577,974 | -100.0% | -0.03% | – |
| Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -48,930 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -312,700 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -2,935,845 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,823,400 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.5% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| BANK N S HALIFAX | 45 | Q2 2024 | 4.0% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 2.6% |
| ENBRIDGE INC | 45 | Q2 2024 | 3.2% |
| VISA INC | 45 | Q2 2024 | 2.9% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 3.2% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.8% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 2.3% |
View 1832 Asset Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Infrastructure Partners L.P. | February 12, 2024 | 20,597,421 | 4.5% |
| Brookfield Renewable Partners L.P. | February 12, 2024 | 12,902,682 | 4.5% |
| Enerflex Ltd. | February 12, 2024 | 8,518,265 | 6.9% |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2024 | 3,283,006 | 5.2% |
| Skeena Resources Ltd | February 12, 2024 | 3,360,950 | 3.7% |
| Tricon Residential Inc. | February 12, 2024 | 13,121,000 | 4.8% |
| Bridge Investment Group Holdings Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| ELBIT SYSTEMS LTD | February 09, 2024 | 1,900,838 | 4.3% |
| ELBIT SYSTEMS LTD | January 31, 2023 | 2,243,990 | 5.1% |
| Merus Labs International Inc. | June 12, 2017 | 10,000 | 0.0% |
View 1832 Asset Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.