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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Page 26 of 33
ZIMMER BIOMET HOLDINGS, INC.
Shares:15.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$110.0B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:937
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$110.0B)
FIFTH THIRD BANCORP
Shares:44.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$110.0B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:25.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$110.0B)
Evergy, Inc.
Shares:24.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$110.0B)
AbbVie Inc.
Shares:8.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$110.0B)
CF Industries Holdings, Inc.
Shares:21.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$110.0B)
PG&E Corp
Shares:95.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$110.0B)
464287242
Shares:15.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$110.0B)
UNITED THERAPEUTICS Corp
Shares:5.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$110.0B)
OMNICOM GROUP INC.
Shares:19.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$110.0B)
LyondellBasell Industries N.V.
Shares:22.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$110.0B)
HOLOGIC INC
Shares:25.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$110.0B)
EVEREST GROUP, LTD.
Shares:4.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$110.0B)
JABIL INC
Shares:11.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$110.0B)
F5, INC.
Shares:5.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$110.0B)
RELIANCE, INC.
Shares:5.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$110.0B)
ADVANCED MICRO DEVICES INC
Shares:14.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$110.0B)
RELX PLC
Shares:30.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$110.0B)
Birkenstock Holding plc
Shares:33.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$110.0B)