1832 Asset Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
652
Total Value
110023855648
Accession Number
0001062993-25-009332
Form Type
13F-HR
CIK
0000944388
Manager Name
1832 Asset Management L.p.
Data Enrichment
86% identified
563 identified89 unidentified

Holdings

652 positions
Manager:
SEC
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Page 17 of 33
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
28243(-20.3%)
Value:
$12.3B(-12.7%)
NexGen Energy Ltd.
NXE|65340P106
Shares:
2651294(+9.4%)
Value:
$11.9B(-25.6%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
37359(-50.0%)
Value:
$11.0B(-49.1%)
CINTAS CORP
CTAS|172908105
Shares:
53400(-0.6%)
Value:
$11.0B(+11.8%)
SOUTHEAST AIRPORT GROUP
ASR|40051E202
Shares:
39437(-4.7%)
Value:
$10.8B(+1.2%)
Walt Disney Co
DIS|254687106
Shares:
108806(-86.2%)
Value:
$10.7B(-87.8%)
M&T BANK CORP
MTB|55261F104
Shares:
60012(-1.6%)
Value:
$10.7B(-6.5%)
PEPSICO INC
PEP|713448108
Shares:
71244(-16.5%)
Value:
$10.7B(-17.7%)
Lineage, Inc.
LINE|53566V106
Shares:
178827(-78.7%)
Value:
$10.5B(-78.7%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
277726(+9.7%)
Value:
$10.4B(+25.4%)
464288224
464288224
Shares:
907240(-28.6%)
Value:
$10.4B(-28.4%)
Central North Airport Group
OMAB|400501102
Shares:
131013(-4.7%)
Value:
$10.3B(+9.1%)
235851902
235851902
Shares:
50000(+150.0%)
Value:
$10.3B(+123.3%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
71254(-61.5%)
Value:
$10.2B(-68.9%)
464287457
464287457
Shares:
123380(-0.3%)
Value:
$10.2B(+0.6%)
46435G102
46435G102
Shares:
120693(-81.8%)
Value:
$10.1B(-82.1%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
713069(+3965.4%)
Value:
$9.7B(+4627.9%)
CALIFORNIA WATER SERVICE GROUP
CWT|130788102
Shares:
200000
Value:
$9.7B
INTUIT INC.
INTU|461202103
Shares:
15026(-61.3%)
Value:
$9.2B(-62.2%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
57108(-5.1%)
Value:
$9.1B(-7.4%)