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 24 of 33
ONEOK INC /NEW/
OKE|682680103
Shares:
22294(+28.7%)
Value:
$2.2B(+27.2%)
EXELON CORP
EXC|30161N101
Shares:
47728(-0.5%)
Value:
$2.2B(+21.8%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
5998(-57.8%)
Value:
$2.2B(-64.4%)
CENTENE CORP
CNC|15135B101
Shares:
36204(+62.0%)
Value:
$2.2B(+62.3%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
4539(+17.4%)
Value:
$2.2B(+6.7%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
52686(-25.5%)
Value:
$2.2B(-16.8%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
19589(-90.4%)
Value:
$2.2B(-94.7%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
11811(-16.0%)
Value:
$2.1B(-19.6%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
5059(-94.3%)
Value:
$2.1B(-94.2%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
42936(-15.5%)
Value:
$2.1B(-15.6%)
Coterra Energy Inc.
CTRA|127097103
Shares:
72758(-1.8%)
Value:
$2.1B(+11.1%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
26849(-42.9%)
Value:
$2.1B(-21.2%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
5626(+7.4%)
Value:
$2.1B(-12.5%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
134138(+27.9%)
Value:
$2.1B(-7.5%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
18830(-24.5%)
Value:
$2.1B(-10.5%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
10386
Value:
$2.1B
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
24925(-11.0%)
Value:
$2.1B(-13.3%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
59918(-29.1%)
Value:
$2.1B(-24.4%)
GENERAL MILLS INC
GIS|370334104
Shares:
34218(+2.1%)
Value:
$2.0B(-4.2%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
16356(+5.6%)
Value:
$2.0B(+15.8%)