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 22 of 33
Monster Beverage Corp
MNST|61174X109
Shares:
52541(-5.0%)
Value:
$3.1B(+5.8%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
6833(-27.9%)
Value:
$3.1B(-33.7%)
General Motors Co
GM|37045V100
Shares:
64284(+7.1%)
Value:
$3.0B(-5.5%)
87612G901
87612G901
Shares:
15000
Value:
$3.0B
SYNOPSYS INC
SNPS|871607107
Shares:
7000(+0.0%)
Value:
$3.0B(-11.6%)
Stellantis N.V.
STLA|N82405106
Shares:
267758(+13.3%)
Value:
$3.0B(-2.7%)
CUMMINS INC
CMI|231021106
Shares:
9451
Value:
$3.0B
MidCap Financial Investment Corp
MFIC|03761U502
Shares:
230000
Value:
$3.0B
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
5239(-88.3%)
Value:
$2.9B(-88.8%)
Avery Dennison Corp
AVY|053611109
Shares:
16395(-91.4%)
Value:
$2.9B(-91.8%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
162500(+26.1%)
Value:
$2.9B(-11.5%)
AerCap Holdings N.V.
AER|N00985106
Shares:
28393(-9.0%)
Value:
$2.9B(-2.8%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
5166(-98.4%)
Value:
$2.8B(-98.5%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
2121(+17.7%)
Value:
$2.8B(+41.0%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
184492(+27.4%)
Value:
$2.8B(+27.3%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
27790(-24.7%)
Value:
$2.8B(-26.2%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
34592(-6.2%)
Value:
$2.6B(-6.7%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
25612(+1.3%)
Value:
$2.6B(-4.3%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
29818(-3.0%)
Value:
$2.6B(+15.9%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
16710(-6.1%)
Value:
$2.6B(+4.2%)