1832-Asset-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
1832-Asset-Management-Lp
Data Enrichment
86% identified
563 identified89 unidentified

Holdings

652 positions • $110.0B total value
Manager:
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Monster Beverage Corp
Shares:52.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$110.0B)
LOCKHEED MARTIN CORP
Shares:6.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$110.0B)
General Motors Co
Shares:64.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$110.0B)
87612G901
Shares:15.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$110.0B)
SYNOPSYS INC
Shares:7.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$110.0B)
Stellantis N.V.
Shares:267.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$110.0B)
CUMMINS INC
Shares:9.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$110.0B)
MidCap Financial Investment Corp
Shares:230.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$110.0B)
SPDR S&P 500 ETF TRUST
Shares:5.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$110.0B)
Avery Dennison Corp
Shares:16.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$110.0B)
Rocket Lab USA, Inc.
Shares:162.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$110.0B)
AerCap Holdings N.V.
Shares:28.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$110.0B)
GOLDMAN SACHS GROUP INC
Shares:5.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$110.0B)
Texas Pacific Land Corp
Shares:2.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$110.0B)
GOLUB CAPITAL BDC, Inc.
Shares:184.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$110.0B)
PennyMac Financial Services, Inc.
Shares:27.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$110.0B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:34.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$110.0B)
PULTEGROUP INC/MI/
Shares:25.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$110.0B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:29.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$110.0B)
ATMOS ENERGY CORP
Shares:16.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$110.0B)