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 18 of 33
CROWN CASTLE INC.
CCI|22822V101
Shares:
86860(-47.1%)
Value:
$9.1B(-39.2%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
98586(-21.0%)
Value:
$8.9B(-29.1%)
Permian Resources Corp
PR|71424F105
Shares:
643785(-20.9%)
Value:
$8.9B(-23.8%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
60006(+28.5%)
Value:
$8.9B(+27.5%)
81369Y886
81369Y886
Shares:
109775
Value:
$8.7B
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
70000
Value:
$8.6B
921937835
BND|921937835
Shares:
114249(+3.8%)
Value:
$8.4B(+6.0%)
American Homes 4 Rent
AMH|02665T306
Shares:
220679(+31.4%)
Value:
$8.3B(+32.8%)
DONALDSON Co INC
DCI|257651109
Shares:
121429(-31.2%)
Value:
$8.1B(-31.5%)
Osisko Gold Royalties LTD
OR|68827L101
Shares:
376460(+134.6%)
Value:
$8.0B(+173.8%)
STANTEC INC
STN|85472N109
Shares:
95651(+8.6%)
Value:
$7.9B(+14.7%)
81369Y860
81369Y860
Shares:
187665
Value:
$7.9B
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
350000(-36.4%)
Value:
$7.8B(-33.1%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
60852(-13.2%)
Value:
$7.8B(-9.2%)
ROLLINS INC
ROL|775711104
Shares:
144755(-17.4%)
Value:
$7.8B(-3.7%)
TotalEnergies SE
TTE|89151E109
Shares:
115681(+0.1%)
Value:
$7.5B(+18.8%)
03990B901
03990B901
Shares:
50000
Value:
$7.3B
HCA Healthcare, Inc.
HCA|40412C101
Shares:
21104(-1.8%)
Value:
$7.3B(+13.1%)
BlackRock, Inc.
BLK|09290D101
Shares:
7700(-67.0%)
Value:
$7.3B(-69.5%)
Aon plc
AON|G0403H108
Shares:
17637(-30.0%)
Value:
$7.0B(-22.3%)