1832 Asset Management L.p.

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: 0000944388
Manager Name: 1832 Asset Management L.p.

Data Enrichment

86% identified

563 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $110,023,855.648K total value

652 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y100

XLB|81369Y100

81825(-23.6%)

Value:

$7.0B(-21.9%)

Tesla, Inc.

TSLA|88160R101

26934(-95.9%)

Value:

$7.0B(-97.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

151323(+4.7%)

Value:

$6.9B(+18.7%)

nVent Electric plc

NVT|G6700G107

129077(-20.5%)

Value:

$6.8B(-38.9%)

04010L903

300000

Value:

$6.6B

Safehold Inc.

SAFE|78646V107

350000

Value:

$6.6B

92189F106

GDX|92189F106

142254(-21.6%)

Value:

$6.5B(+6.3%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

223400

Value:

$6.0B

RESMED INC

RMD|761152107

25479(-0.7%)

Value:

$5.7B(-2.8%)

Crane NXT, Co.

CXT|224441105

109994(-19.9%)

Value:

$5.7B(-29.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

22939(-23.9%)

Value:

$5.6B(-12.6%)

Gildan Activewear Inc.

GIL|375916103

123729(-8.0%)

Value:

$5.5B(-13.5%)

Brixmor Property Group Inc.

BRX|11120U105

204611(+19.0%)

Value:

$5.4B(+13.4%)

Viper Energy, Inc.

VNOM|927959106

120000(+0.0%)

Value:

$5.4B(-8.0%)

AGCO CORP /DE

AGCO|001084102

55400(-33.4%)

Value:

$5.1B(-34.1%)

Empire State Realty Trust, Inc.

ESRT|292104106

654774(+13.0%)

Value:

$5.1B(-14.4%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

400000(+0.0%)

Value:

$5.1B(+1.6%)

DOVER Corp

DOV|260003108

28588(+0.4%)

Value:

$5.0B(-6.0%)

464287440

IEF|464287440

52328(-0.5%)

Value:

$5.0B(+2.7%)

ANALOG DEVICES INC

ADI|032654105

24213(+373.6%)

Value:

$4.9B(+349.5%)

Instrument	Shares		Other Manager	Value
(XLBcusip81369Y100)	81.8K	QoQ -23.56% (-25.2K) YoY NEW(+81.8K)	All Managers (Combined)	$7.0M	QoQ -21.89% (-$2.0M) YoY NEW(+$7.0M)
Tesla, Inc.(TSLAcusip88160R101)	26.9K	QoQ -95.94% (-638.0K) YoY +207.46% (+18.2K)	All Managers (Combined)	$7.0M	QoQ -97.40% (-$261.6M) YoY +353.28% (+$5.4M)
Verizon Communications Inc(VZcusip92343V104)	151.3K	QoQ +4.65% (+6.7K) YoY +15.61% (+20.4K)	All Managers (Combined)	$6.9M	QoQ +18.70% (+$1.1M) YoY +24.98% (+$1.4M)
Nvent Electric Plc(NVTcusipG6700G107)	129.1K	QoQ -20.48% (-33.3K) YoY -21.59% (-35.5K)	All Managers (Combined)	$6.8M	QoQ -38.85% (-$4.3M) YoY -45.48% (-$5.6M)
(cusip04010L903)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Safehold Inc.(SAFEcusip78646V107)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(GDXcusip92189F106)	142.3K	QoQ -21.56% (-39.1K) YoY -95.29% (-2.9M)	All Managers (Combined)	$6.5M	QoQ +6.32% (-$389.1K) YoY -93.15% (-$89.0M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	223.4K	QoQ NEW(+223.4K) YoY NEW(+223.4K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Resmed Inc(RMDcusip761152107)	25.5K	QoQ -0.66% (-170) YoY -25.60% (-8.8K)	All Managers (Combined)	$5.7M	QoQ -2.76% (-$162.2K) YoY -15.90% (-$1.1M)
Crane Nxt, Co.(CXTcusip224441105)	110.0K	QoQ -19.92% (-27.4K) YoY +1.17% (-1.3K)	All Managers (Combined)	$5.7M	QoQ -29.30% (-$2.3M) YoY -15.98% (-$1.1M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	22.9K	QoQ -23.95% (-7.2K) YoY -84.92% (-129.2K)	All Managers (Combined)	$5.6M	QoQ -12.63% (-$809.3K) YoY -82.14% (-$25.7M)
Gildan Activewear Inc.(GILcusip375916103)	123.7K	QoQ -7.98% (-10.7K) YoY -13.69% (-19.6K)	All Managers (Combined)	$5.5M	QoQ -13.51% (-$855.0K) YoY +2.78% (-$148.0K)
Brixmor Property Group Inc.(BRXcusip11120U105)	204.6K	QoQ +18.96% (+32.6K) YoY -71.71% (-518.8K)	All Managers (Combined)	$5.4M	QoQ +13.45% (+$644.3K) YoY -67.97% (-$11.5M)
Viper Energy, Inc.(VNOMcusip927959106)	120.0K	QoQ 0.00% (-0) YoY -5.51% (-7.0K)	All Managers (Combined)	$5.4M	QoQ -7.98% (-$470.4K) YoY +10.92% (-$533.6K)
Agco Corp /De(AGCOcusip001084102)	55.4K	QoQ -33.41% (-27.8K) YoY +230733.33% (+55.4K)	All Managers (Combined)	$5.1M	QoQ -34.06% (-$2.6M) YoY +173625.54% (+$5.1M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	654.8K	QoQ +12.96% (-75.2K) YoY NEW(+654.8K)	All Managers (Combined)	$5.1M	QoQ -14.39% (-$861.3K) YoY NEW(+$5.1M)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	400.0K	QoQ 0.00% (+0) YoY -11.11% (-50.0K)	All Managers (Combined)	$5.1M	QoQ +1.59% (+$80.0K) YoY -15.23% (-$916.0K)
Dover Corp(DOVcusip260003108)	28.6K	QoQ +0.37% (-108) YoY +11.69% (+3.0K)	All Managers (Combined)	$5.0M	QoQ -5.99% (-$320.5K) YoY +10.74% (+$487.2K)
(IEFcusip464287440)	52.3K	QoQ -0.45% (-239) YoY +31.93% (+12.7K)	All Managers (Combined)	$5.0M	QoQ +2.68% (-$130.7K) YoY +32.92% (+$1.2M)
Analog Devices Inc(ADIcusip032654105)	24.2K	QoQ +373.55% (+19.1K) YoY +373.55% (+19.1K)	All Managers (Combined)	$4.9M	QoQ +349.50% (+$3.8M) YoY +382.84% (+$3.9M)