1832 Asset Management L.P. - Q3 2023 holdings

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$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 0.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ESLT  ELBIT SYS LTDord$442,782,270
-5.3%
2,236,5000.0%0.63%
+13.2%
 DRAFTKINGS INC NEWnote 3/1$438,690,500
+2.0%
5,750,0000.0%0.62%
+21.7%
GMAB  GENMAB A/Ssponsored ads$79,131,772
-7.2%
2,243,6000.0%0.11%
+10.9%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$19,464,914
-5.4%
469,9400.0%0.03%
+16.7%
DCI  DONALDSON INC$18,705,191
-4.6%
313,6350.0%0.03%
+17.4%
 SKEENA RES LTD NEW$17,595,000
-4.8%
3,825,0000.0%0.02%
+13.6%
ABNB  AIRBNB INC$16,199,012
+7.1%
118,0600.0%0.02%
+27.8%
 REMITLY GLOBAL INC$11,482,666
+34.0%
455,3000.0%0.02%
+60.0%
ALGN  ALIGN TECHNOLOGY INC$10,606,816
-13.7%
34,7400.0%0.02%0.0%
AVB  AVALONBAY CMNTYS INC$9,587,213
-9.3%
55,8240.0%0.01%
+7.7%
LNG  CHENIERE ENERGY INC$5,521,655
+8.9%
33,2710.0%0.01%
+33.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,314,770
+2.6%
100.0%0.01%
+33.3%
IQLT  ISHARES TRmsci intl qualty$3,414,776
-5.6%
101,6000.0%0.01%
+25.0%
FDX  FEDEX CORP$2,669,069
+6.9%
10,0750.0%0.00%
+33.3%
FUSN  FUSION PHARMACEUTICALS INC$1,909,234
-44.3%
734,3210.0%0.00%
-25.0%
VHT  VANGUARD WORLD FDShealth car etf$1,145,407
-4.0%
4,8720.0%0.00%
+100.0%
VOX  VANGUARD WORLD FDS$1,324,342
-1.1%
12,5900.0%0.00%0.0%
IGRO  ISHARES TRintl div grwth$1,339,812
-4.4%
22,5900.0%0.00%0.0%
EFAV  ISHARES TRmsci eafe min vl$1,299,182
-3.4%
19,9200.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$1,395,289
-4.3%
42,4100.0%0.00%0.0%
IMTM  ISHARES TRmsci intl moment$1,324,678
-5.2%
42,0800.0%0.00%0.0%
 MOBILEYE GLOBAL INC$1,695,240
+8.1%
40,8000.0%0.00%0.0%
PRI  PRIMERICA INC$1,086,456
-1.9%
5,6000.0%0.00%
+100.0%
HUN  HUNTSMAN CORP$1,186,328
-9.7%
48,6200.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,138,659
-3.9%
12,2200.0%0.00%
+100.0%
AYI  ACUITY BRANDS INC$367,358
+4.4%
2,1570.0%0.00%–
DSI  ISHARES TRmsci kld400 soc$797,818
-3.3%
9,8000.0%0.00%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$850,140
-5.3%
6,0000.0%0.00%0.0%
LCII  LCI INDS$449,366
-7.1%
3,8270.0%0.00%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$477,670
-4.7%
9,2090.0%0.00%0.0%
WELL  WELLTOWER INC$491,520
+1.3%
6,0000.0%0.00%0.0%
OZK  BANK OZK LITTLE ROCK ARK$368,549
-7.7%
9,9420.0%0.00%–
MS  MORGAN STANLEY$641,517
-4.4%
7,8550.0%0.00%0.0%
TS  TENARIS S Asponsored ads$989,080
+5.5%
31,3000.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$594,951
-3.1%
10,8370.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$359,236
-3.0%
4,9400.0%0.00%–
INDA  ISHARES TRmsci india etf$397,980
+1.2%
9,0000.0%0.00%–
ADI  ANALOG DEVICES INC$895,235
-10.1%
5,1130.0%0.00%0.0%
PDCO  PATTERSON COS INC$427,023
-10.9%
14,4070.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD$387,316
+4.8%
2,3650.0%0.00%–
TYL  TYLER TECHNOLOGIES INC$835,993
-7.3%
2,1650.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$36,120
+2.0%
7000.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$4,131
+35.5%
4050.0%0.00%–
SPUS  TIDAL ETF TRsp fds s&p 500$101,417
-4.1%
3,2800.0%0.00%–
TLRY  TILRAY BRANDS INC$3,871
+53.2%
1,6200.0%0.00%–
 CORE LABORATORIES INC$16,374
+3.3%
6820.0%0.00%–
CL  COLGATE PALMOLIVE CO$11,164
-7.7%
1570.0%0.00%–
CCOI  COGENT COMMUNICATIONS HLDGS$25,255
-8.0%
4080.0%0.00%–
CLF  CLEVELAND-CLIFFS INC NEW$106,158
-6.7%
6,7920.0%0.00%–
HYEM  VANECK ETF TRUSTemerging mrkt hi$149,688
-2.6%
8,4000.0%0.00%–
CC  CHEMOURS CO$5,610
-24.0%
2000.0%0.00%–
CGAU  CENTERRA GOLD INC$1,950
-18.3%
3980.0%0.00%–
REMX  VANECK ETF TRUSTrare earth/strtg$11,939
-20.2%
1800.0%0.00%–
VXUS  VANGUARD STAR FDSvg tl intl stk f$160,560
-4.6%
3,0000.0%0.00%–
CVEWS  CENOVUS ENERGY INC*w exp 01/01/202$208
+36.8%
130.0%0.00%–
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$252,614
-5.3%
5,7780.0%0.00%–
CVNA  CARVANA COcl a$20,990
+62.0%
5000.0%0.00%–
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$178,628
-3.3%
2,6100.0%0.00%–
VEEV  VEEVA SYS INC$7,120
+2.9%
350.0%0.00%–
BMBL  BUMBLE INC$18,650
-11.1%
1,2500.0%0.00%–
VBR  VANGUARD INDEX FDSsm cp val etf$25,199
-3.6%
1580.0%0.00%–
VIAC  PARAMOUNT GLOBALparamount global$103
-18.9%
80.0%0.00%–
BPMC  BLUEPRINT MEDICINES CORP$12,605
-20.5%
2510.0%0.00%–
VWE  VINTAGE WINE ESTATES INC$569
-33.5%
1,0000.0%0.00%–
BB  BLACKBERRY LTD$4,710
-14.8%
1,0000.0%0.00%–
BNTX  BIONTECH SEsponsored ads$10,864
+0.7%
1000.0%0.00%–
BHC  BAUSCH HEALTH COS INC$1,274
+2.7%
1550.0%0.00%–
WDNA  WISDOMTREE TRbiorevolution fd$55,073
-13.2%
3,6400.0%0.00%–
WCBR  WISDOMTREE TRcybersecurity fd$68,440
+5.5%
3,3500.0%0.00%–
BJ  BJS WHSL CLUB HLDGS INC$249,795
+13.3%
3,5000.0%0.00%–
WYNN  WYNN RESORTS LTD$13,861
-12.5%
1500.0%0.00%–
XYL  XYLEM INC$9,103
-19.2%
1000.0%0.00%–
ACB  AURORA CANNABIS INC$94
+9.3%
1610.0%0.00%–
CPRI  CAPRI HOLDINGS LIMITED$1,788
+46.6%
340.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC$12,810
-28.6%
1,0000.0%0.00%–
ST  SENSATA TECHNOLOGIES HLDG PL$2,344
-16.0%
620.0%0.00%–
XP  XP INCcl a$148,672
-1.7%
6,4500.0%0.00%–
ABEV  AMBEV SAsponsored adr$114,368
-18.9%
44,3290.0%0.00%–
ALNY  ALNYLAM PHARMACEUTICALS INC$96,519
-6.8%
5450.0%0.00%–
INMD  INMODE LTD$3,046
-18.4%
1000.0%0.00%–
ALK  ALASKA AIR GROUP INC$2,002
-30.3%
540.0%0.00%–
 NAVITAS SEMICONDUCTOR CORP$191,472
-34.1%
27,5500.0%0.00%–
LBRDK  LIBERTY BROADBAND CORP$9,405
+14.0%
1030.0%0.00%–
NGD  NEW GOLD INC CDA$1,544
-15.7%
1,6970.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP$4,636
+14.0%
510.0%0.00%–
LEXX  LEXARIA BIOSCIENCE CORP$2,685
+36.9%
2,6860.0%0.00%–
KR  KROGER CO$17,900
-4.8%
4000.0%0.00%–
ONCY  ONCOLYTICS BIOTECH INConcolytics biotech inc$10
-23.1%
50.0%0.00%–
ORAN  ORANGEsponsored adr$32,172
-1.3%
2,8000.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$5,405
-23.6%
4600.0%0.00%–
PNC  PNC FINL SVCS GROUP INC$8,225
-2.5%
670.0%0.00%–
PTC  PTC INC$3,542
-0.4%
250.0%0.00%–
MCHI  ISHARES TRmsci china etf$156,320
-3.2%
3,6110.0%0.00%–
IWX  ISHARES TRrus tp200 vl etf$150,873
-3.1%
2,3080.0%0.00%–
MUB  ISHARES TRnational mun etf$276,652
-3.9%
2,6980.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$73,348
-20.5%
5,0170.0%0.00%–
AAXJ  ISHARES TRmsci ac asia etf$65,786
-4.4%
1,0360.0%0.00%–
PDS  PRECISION DRILLING CORP$11,746
+37.7%
1750.0%0.00%–
IWO  ISHARES TRrus 2000 grw etf$191,648
-7.6%
8550.0%0.00%–
IWN  ISHARES TRrus 2000 val etf$11,386
-3.7%
840.0%0.00%–
IWP  ISHARES TRrus md cp gr etf$70,156
-5.5%
7680.0%0.00%–
IWS  ISHARES TRrus mdcp val etf$60,204
-5.0%
5770.0%0.00%–
IXJ  ISHARES TRglob hlthcre etf$57,694
-3.0%
7000.0%0.00%–
EEM  ISHARES TRmsci emg mkt etf$176,771
-4.1%
4,6580.0%0.00%–
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$51,790
-27.5%
1,0000.0%0.00%–
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$48,846
-9.5%
1,0500.0%0.00%–
BFEB  INNOVATOR ETFS TRus eqty bufr feb$6,663
-2.5%
2000.0%0.00%–
SPIP  SPDR SER TRportfli tips etf$2,086
-3.9%
840.0%0.00%–
IAUCF  I-80 GOLD CORP$4,222
-32.0%
2,7600.0%0.00%–
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$68,496
-4.6%
1500.0%0.00%–
LGLV  SPDR SER TRssga us lrg etf$96,271
-5.0%
7210.0%0.00%–
SAND  SANDSTORM GOLD LTD$17,628
-9.0%
3,7830.0%0.00%–
HLT  HILTON WORLDWIDE HLDGS INC$40,548
+3.2%
2700.0%0.00%–
HAL  HALLIBURTON CO$19,237
+22.8%
4750.0%0.00%–
GSBD  GOLDMAN SACHS BDC INC$221,676
+5.1%
15,2250.0%0.00%–
LIT  GLOBAL X FDSlithium btry etf$27,585
-15.1%
5000.0%0.00%–
BOTZ  GLOBAL X FDSrbtcs artfl inte$7,416
-14.0%
3000.0%0.00%–
 GSK PLCsponsored adr$102,261
+1.7%
2,8210.0%0.00%–
FCEL  FUELCELL ENERGY INC$9,408
-40.7%
7,3500.0%0.00%–
SKX  SKECHERS U S A INCcl a$48,950
-7.0%
1,0000.0%0.00%–
SNAP  SNAP INCcl a$26,730
-24.7%
3,0000.0%0.00%–
 SNDL INC$19,944
+38.7%
10,4970.0%0.00%–
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$88,028
-11.3%
2,1730.0%0.00%–
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$128,476
+0.0%
2,8280.0%0.00%–
SII  SPROTT INC$6,094
-6.0%
2000.0%0.00%–
PHYS  SPROTT PHYSICAL GOLD TRunit$47,972
-4.0%
3,3500.0%0.00%–
PSLV  SPROTT PHYSICAL SILVER TRtr unit$22,740
-2.7%
3,0000.0%0.00%–
 SPROTT FDS TRlithium miners$7,300
-22.5%
5000.0%0.00%–
SKYY  FIRST TR EXCHANGE TRADED FD$86,841
-0.0%
1,1440.0%0.00%–
QTEC  FIRST TR NASDAQ 100 TECH IND$137,134
-1.3%
9440.0%0.00%–
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$41,564
-16.7%
9750.0%0.00%–
STT  STATE STR CORP$244,872
-8.5%
3,6570.0%0.00%–
EXPE  EXPEDIA GROUP INC$8,348
-5.8%
810.0%0.00%–
HTEC  EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$64,317
-16.0%
2,5460.0%0.00%–
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$58,417
-14.0%
1,1600.0%0.00%–
EQX  EQUINOX GOLD CORP$5,740
-7.6%
1,3570.0%0.00%–
EGO  ELDORADO GOLD CORP NEW$5,880
-11.8%
6600.0%0.00%–
TEF  TELEFONICA S Asponsored adr$12,401
+1.0%
3,0470.0%0.00%–
MITC  STEAKHOLDER FOODS LTDsponsored ads$1,755
+3.5%
2,0180.0%0.00%–
 LUCID GROUP INC$31,583
-18.9%
5,6500.0%0.00%–
YNDX  YANDEX N V$0–9,2310.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-13
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. Q3 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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