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 29 of 33
35473P827
35473P827
Shares:
27545(+30.8%)
Value:
$1.0B(+33.0%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
28500
Value:
$1.0B
46434G822
EWJ|46434G822
Shares:
14876(-1.4%)
Value:
$1.0B(+0.7%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
64785
Value:
$1.0B
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
2133(-13.7%)
Value:
$1.0B(-20.8%)
464286509
464286509
Shares:
24214(-26.9%)
Value:
$986.7M(-26.0%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
13436(-4.2%)
Value:
$971.7M(+12.5%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
15790(-15.5%)
Value:
$961.1M(-10.3%)
VERMILION ENERGY INC.
VET|923725105
Shares:
118530(-4.9%)
Value:
$960.1M(-18.0%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
9983
Value:
$917.1M
Simply Good Foods Co
SMPL|82900L102
Shares:
26379(+318.8%)
Value:
$909.8M(+270.5%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
4433(+7.3%)
Value:
$904.5M(+15.8%)
CORVEL CORP
CRVL|221006109
Shares:
8074(+35.0%)
Value:
$904.0M(+35.9%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
7514(+35.0%)
Value:
$869.2M(+26.9%)
ServiceNow, Inc.
NOW|81762P102
Shares:
1049(-99.7%)
Value:
$835.2M(-99.8%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
1433(-8.4%)
Value:
$833.1M(-7.6%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
36219(-8.6%)
Value:
$796.5M(+2.4%)
ASTRAZENECA PLC
AZN|046353108
Shares:
10726(-58.3%)
Value:
$788.4M(-53.2%)
921943858
VEA|921943858
Shares:
15474(+0.0%)
Value:
$786.5M(+6.3%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
6372(+9.5%)
Value:
$727.0M(+39.8%)