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 29 of 33
35473P827
Shares:27.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$110.0B)
Frontier Communications Parent, Inc.
Shares:28.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$110.0B)
46434G822
Shares:14.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$110.0B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:64.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$110.0B)
INVESCO QQQ TRUST, SERIES 1
Shares:2.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$110.0B)
464286509
Shares:24.2K
Value:$986.7K
% of Portfolio:0.0% ($986.7K/$110.0B)
IMPERIAL OIL LTD
Shares:13.4K
Value:$971.7K
% of Portfolio:0.0% ($971.7K/$110.0B)
MOLSON COORS BEVERAGE CO
Shares:15.8K
Value:$961.1K
% of Portfolio:0.0% ($961.1K/$110.0B)
VERMILION ENERGY INC.
Shares:118.5K
Value:$960.1K
% of Portfolio:0.0% ($960.1K/$110.0B)
PRICE T ROWE GROUP INC
Shares:10.0K
Value:$917.1K
% of Portfolio:0.0% ($917.1K/$110.0B)
Simply Good Foods Co
Shares:26.4K
Value:$909.8K
% of Portfolio:0.0% ($909.8K/$110.0B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:4.4K
Value:$904.5K
% of Portfolio:0.0% ($904.5K/$110.0B)
CORVEL CORP
Shares:8.1K
Value:$904.0K
% of Portfolio:0.0% ($904.0K/$110.0B)
RPM INTERNATIONAL INC/DE/
Shares:7.5K
Value:$869.2K
% of Portfolio:0.0% ($869.2K/$110.0B)
ServiceNow, Inc.
Shares:1.0K
Value:$835.2K
% of Portfolio:0.0% ($835.2K/$110.0B)
TYLER TECHNOLOGIES INC
Shares:1.4K
Value:$833.1K
% of Portfolio:0.0% ($833.1K/$110.0B)
Albertsons Companies, Inc.
Shares:36.2K
Value:$796.5K
% of Portfolio:0.0% ($796.5K/$110.0B)
ASTRAZENECA PLC
Shares:10.7K
Value:$788.4K
% of Portfolio:0.0% ($788.4K/$110.0B)
921943858
Shares:15.5K
Value:$786.5K
% of Portfolio:0.0% ($786.5K/$110.0B)
BJ's Wholesale Club Holdings, Inc.
Shares:6.4K
Value:$727.0K
% of Portfolio:0.0% ($727.0K/$110.0B)