1832-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ALAB",
  "SE",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "NVR",
  "ARGX",
  "GDX",
  "NTR",
  "TROW",
  "AGI.TO",
  "AR",
  null,
  "MCHI",
  "EFX.TO",
  "BROS",
  "BEP",
  "FROG",
  "GIL",
  "IMO",
  "HBM",
  "NXE",
  null,
  "PCG",
  "RF",
  "FTI",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ONON",
  "SNOW",
  "FNDF",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  null,
  "VONG",
  "GOOGL",
  "RIOT",
  "ALNY",
  "AXP",
  null,
  "ATAT",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "BRO",
  "CP.TO",
  "ARCC",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "D",
  "PFSI",
  "MARA",
  "RYAAY",
  "FRT",
  "SMPL",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  null,
  "SRAD",
  "LOGI",
  "BIRK",
  null,
  null,
  "FITB",
  "IBKR",
  "GD",
  "TSLX",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FTS",
  "FNV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  null,
  "FBRT",
  "ISRG",
  "ACI",
  "HSBC",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  null,
  "TMUS",
  "DUOL",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  null,
  "FYBR",
  "FTV",
  "GE",
  "GTLB",
  null,
  null,
  "NI",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "MKC",
  "MDB",
  null,
  "PKG",
  "DGX",
  "REGN",
  "IOT",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TFPM.TO",
  "TWFG",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "ASH",
  "DCBO",
  "VOE",
  "RKLB",
  "SITE",
  "SCHW",
  "MNST",
  "SAFE",
  null,
  null,
  "ACWV",
  null,
  null,
  null,
  "VWO",
  null,
  "VRN.TO",
  "JBL",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  "EXP",
  "EME",
  null,
  "TTE",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  null,
  "EA",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  null,
  "VRT",
  "SEIC",
  "PRI",
  "ATO",
  "ADSK",
  "AON",
  "VNOM",
  "WMG",
  "AEE",
  "GM",
  "ACGL",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "WCN",
  "EFX",
  "VLY",
  "AIZ",
  null,
  "AEP",
  "BKR",
  "CIGI",
  "ESRT",
  "ASR",
  "PAC",
  "OMAB",
  null,
  "IPG",
  "INVH",
  "NFGC",
  "IDXX",
  "BIPC",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  null,
  "HCA",
  "OVV",
  "COLD",
  "DKS",
  "HII",
  "REXR",
  "TPL",
  "ELS",
  "HDB",
  null,
  "VLO",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VET",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFG",
  "WFC",
  "WLK",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  "WPC",
  "WH",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "CHKP",
  "SCHG",
  "OR",
  "JKHY",
  "KVYO",
  "EIX",
  "KIM",
  "LH",
  "MFC",
  "KDP",
  "ESLT",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "SSD",
  "ROL",
  "CRM",
  null,
  "STN",
  "RBLX",
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "DIA",
  "OTEX",
  "TS",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  null,
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BAH",
  "OWL",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "BURL",
  "CWT",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CSL",
  "CBRE",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLSK",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "CNXC",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DLR",
  "DCI",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: 1832-asset-management-lp
Manager Name: 1832-Asset-Management-Lp

Data Enrichment

86% identified

563 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $110.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 33

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CROWN CASTLE INC.

CCI|22822V101

Shares:86.9K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$110.0B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:98.6K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$110.0B)

Permian Resources Corp

PR|71424F105

Shares:643.8K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$110.0B)

Extra Space Storage Inc.

EXR|30225T102

Shares:60.0K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$110.0B)

81369Y886

Shares:109.8K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$110.0B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:70.0K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$110.0B)

921937835

BND|921937835

Shares:114.2K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$110.0B)

American Homes 4 Rent

AMH|02665T306

Shares:220.7K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$110.0B)

DONALDSON Co INC

DCI|257651109

Shares:121.4K

Value:$8.1M

% of Portfolio:0.0% ($8.1M/$110.0B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:376.5K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$110.0B)

STANTEC INC

STN|85472N109

Shares:95.7K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$110.0B)

81369Y860

Shares:187.7K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$110.0B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:350.0K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$110.0B)

SUN COMMUNITIES INC

SUI|866674104

Shares:60.9K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$110.0B)

ROLLINS INC

ROL|775711104

Shares:144.8K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$110.0B)

TotalEnergies SE

TTE|89151E109

Shares:115.7K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$110.0B)

03990B901

Shares:50.0K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$110.0B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:21.1K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$110.0B)

BlackRock, Inc.

BLK|09290D101

Shares:7.7K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$110.0B)

Aon plc

AON|G0403H108

Shares:17.6K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$110.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	86.9K	QoQ -47.07% (-77.3K) YoY -89.39% (-732.0K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$110.0B)	QoQ -39.22% (-$5.8M) YoY -89.55% (-$77.6M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	98.6K	QoQ -21.01% (-26.2K) YoY -46.78% (-86.7K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$110.0B)	QoQ -29.07% (-$3.7M) YoY -37.24% (-$5.3M)
Permian Resources Corp(PRcusip71424F105)	643.8K	QoQ -20.86% (-169.8K) YoY -51.31% (-678.6K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$110.0B)	QoQ -23.78% (-$2.8M) YoY -61.81% (-$14.4M)
Extra Space Storage Inc.(EXRcusip30225T102)	60.0K	QoQ +28.46% (+13.3K) YoY +460.80% (+49.3K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$110.0B)	QoQ +27.50% (+$1.9M) YoY +466.48% (+$7.3M)
(cusip81369Y886)✕	109.8K	QoQ NEW(+109.8K) YoY -76.61% (-359.6K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$110.0B)	QoQ NEW(+$8.7M) YoY -71.91% (-$22.2M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	70.0K	QoQ NEW(+70.0K) YoY +9.33% (+6.0K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$110.0B)	QoQ NEW(+$8.6M) YoY +35.89% (+$2.3M)
(BNDcusip921937835)	114.2K	QoQ +3.80% (+4.2K) YoY -1.64% (-1.9K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$110.0B)	QoQ +6.03% (+$477.5K) YoY -0.53% (-$44.7K)
American Homes 4 Rent(AMHcusip02665T306)	220.7K	QoQ +31.42% (+52.8K) YoY +234.36% (+154.7K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$110.0B)	QoQ +32.79% (+$2.1M) YoY +243.72% (+$5.9M)
DONALDSON Co INC(DCIcusip257651109)	121.4K	QoQ -31.18% (-55.0K) YoY -51.47% (-128.8K)	All Managers (Combined)	$8.1M	0.0% ($8.1M/$110.0B)	QoQ -31.48% (-$3.7M) YoY -56.43% (-$10.5M)
Osisko Gold Royalties LTD(ORcusip68827L101)	376.5K	QoQ +134.61% (+216.0K) YoY +81739.13% (+376.0K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$110.0B)	QoQ +173.75% (+$5.0M) YoY +105167.24% (+$7.9M)
STANTEC INC(STNcusip85472N109)	95.7K	QoQ +8.58% (+7.6K) YoY -1.49% (-1.4K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$110.0B)	QoQ +14.66% (+$1.0M) YoY -1.72% (-$139.3K)
(cusip81369Y860)✕	187.7K	QoQ NEW(+187.7K) YoY NEW(+187.7K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$110.0B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	350.0K	QoQ -36.36% (-200.0K) YoY -70.83% (-850.0K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$110.0B)	QoQ -33.13% (-$3.9M) YoY -69.54% (-$17.9M)
SUN COMMUNITIES INC(SUIcusip866674104)	60.9K	QoQ -13.22% (-9.3K) YoY -12.31% (-8.5K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$110.0B)	QoQ -9.22% (-$795.5K) YoY -12.27% (-$1.1M)
ROLLINS INC(ROLcusip775711104)	144.8K	QoQ -17.38% (-30.5K) YoY +931.82% (+130.7K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$110.0B)	QoQ -3.69% (-$299.7K) YoY +1104.87% (+$7.2M)
TotalEnergies SE(TTEcusip89151E109)	115.7K	QoQ +0.07% (+81) YoY -6.53% (-8.1K)	All Managers (Combined)	$7.5M	0.0% ($7.5M/$110.0B)	QoQ +18.78% (+$1.2M) YoY -12.15% (-$1.0M)
(cusip03990B901)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$110.0B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	21.1K	QoQ -1.77% (-382) YoY -73.60% (-58.9K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$110.0B)	QoQ +13.07% (-$843.5K) YoY -72.65% (-$19.4M)
BlackRock, Inc.(BLKcusip09290D101)	7.7K	QoQ -66.95% (-15.6K) YoY NEW(+7.7K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$110.0B)	QoQ -69.48% (-$16.6M) YoY NEW(+$7.3M)
Aon plc(AONcusipG0403H108)	17.6K	QoQ -30.03% (-7.6K) YoY +379.39% (+14.0K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$110.0B)	QoQ -22.25% (-$2.0M) YoY +473.30% (+$5.8M)