1832-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ALAB",
  "SE",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "NVR",
  "ARGX",
  "GDX",
  "NTR",
  "TROW",
  "AGI.TO",
  "AR",
  null,
  "MCHI",
  "EFX.TO",
  "BROS",
  "BEP",
  "FROG",
  "GIL",
  "IMO",
  "HBM",
  "NXE",
  null,
  "PCG",
  "RF",
  "FTI",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ONON",
  "SNOW",
  "FNDF",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  null,
  "VONG",
  "GOOGL",
  "RIOT",
  "ALNY",
  "AXP",
  null,
  "ATAT",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "BRO",
  "CP.TO",
  "ARCC",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "D",
  "PFSI",
  "MARA",
  "RYAAY",
  "FRT",
  "SMPL",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  null,
  "SRAD",
  "LOGI",
  "BIRK",
  null,
  null,
  "FITB",
  "IBKR",
  "GD",
  "TSLX",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FTS",
  "FNV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  null,
  "FBRT",
  "ISRG",
  "ACI",
  "HSBC",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "SLF",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  null,
  "TMUS",
  "DUOL",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  null,
  "FYBR",
  "FTV",
  "GE",
  "GTLB",
  null,
  null,
  "NI",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "REG",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "MKC",
  "MDB",
  null,
  "PKG",
  "DGX",
  "REGN",
  "IOT",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TFPM.TO",
  "TWFG",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "ASH",
  "DCBO",
  "VOE",
  "RKLB",
  "SITE",
  "SCHW",
  "MNST",
  "SAFE",
  null,
  null,
  "ACWV",
  null,
  null,
  null,
  "VWO",
  null,
  "VRN.TO",
  "JBL",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  "EXP",
  "EME",
  null,
  "TTE",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  null,
  "EA",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  null,
  "VRT",
  "SEIC",
  "PRI",
  "ATO",
  "ADSK",
  "AON",
  "VNOM",
  "WMG",
  "AEE",
  "GM",
  "ACGL",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "WCN",
  "EFX",
  "VLY",
  "AIZ",
  null,
  "AEP",
  "BKR",
  "CIGI",
  "ESRT",
  "ASR",
  "PAC",
  "OMAB",
  null,
  "IPG",
  "INVH",
  "NFGC",
  "IDXX",
  "BIPC",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  null,
  "HCA",
  "OVV",
  "COLD",
  "DKS",
  "HII",
  "REXR",
  "TPL",
  "ELS",
  "HDB",
  null,
  "VLO",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VET",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFG",
  "WFC",
  "WLK",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  "WPC",
  "WH",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "CHKP",
  "SCHG",
  "OR",
  "JKHY",
  "KVYO",
  "EIX",
  "KIM",
  "LH",
  "MFC",
  "KDP",
  "ESLT",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  null,
  "TRMB",
  "PPL",
  "TRP",
  "SSD",
  "ROL",
  "CRM",
  null,
  "STN",
  "RBLX",
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "DIA",
  "OTEX",
  "TS",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  null,
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BAH",
  "OWL",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "BURL",
  "CWT",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CSL",
  "CBRE",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLSK",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "CNXC",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DLR",
  "DCI",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: 1832-asset-management-lp
Manager Name: 1832-Asset-Management-Lp

Data Enrichment

86% identified

563 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $110.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 30 of 33

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NOVARTIS AG

NVS|66987V109

Shares:6.3K

Value:$707.0K

% of Portfolio:0.0% ($707.0K/$110.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.3K

Value:$693.8K

% of Portfolio:0.0% ($693.8K/$110.0B)

TechnipFMC plc

FTI|G87110105

Shares:21.1K

Value:$669.9K

% of Portfolio:0.0% ($669.9K/$110.0B)

G3643J108

Shares:3.0K

Value:$664.6K

% of Portfolio:0.0% ($664.6K/$110.0B)

FAIR ISAAC CORP

FICO|303250104

Shares:348

Value:$641.8K

% of Portfolio:0.0% ($641.8K/$110.0B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.7K

Value:$630.9K

% of Portfolio:0.0% ($630.9K/$110.0B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:29.3K

Value:$629.5K

% of Portfolio:0.0% ($629.5K/$110.0B)

879512309

Shares:33.2K

Value:$625.0K

% of Portfolio:0.0% ($625.0K/$110.0B)

MORGAN STANLEY

MS|617446448

Shares:5.2K

Value:$612.1K

% of Portfolio:0.0% ($612.1K/$110.0B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.1K

Value:$607.4K

% of Portfolio:0.0% ($607.4K/$110.0B)

CORNING INC /NY

GLW|219350105

Shares:13.0K

Value:$595.1K

% of Portfolio:0.0% ($595.1K/$110.0B)

CubeSmart

CUBE|229663109

Shares:13.7K

Value:$585.2K

% of Portfolio:0.0% ($585.2K/$110.0B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:22.5K

Value:$584.4K

% of Portfolio:0.0% ($584.4K/$110.0B)

886364801

Shares:15.0K

Value:$584.3K

% of Portfolio:0.0% ($584.3K/$110.0B)

808524300

SCHG|808524300

Shares:23.3K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$110.0B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:3.7K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$110.0B)

Bank OZK

OZK|06417N103

Shares:13.2K

Value:$573.1K

% of Portfolio:0.0% ($573.1K/$110.0B)

Autodesk, Inc.

ADSK|052769106

Shares:2.1K

Value:$561.6K

% of Portfolio:0.0% ($561.6K/$110.0B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:62.6K

Value:$556.5K

% of Portfolio:0.0% ($556.5K/$110.0B)

HF Sinclair Corp

DINO|403949100

Shares:16.8K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$110.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	6.3K	QoQ +3.22% (+198) YoY -3.83% (-253)	All Managers (Combined)	$707.0K	0.0% ($707.0K/$110.0B)	QoQ +18.25% (+$109.1K) YoY +10.82% (-$69.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.3K	QoQ -2.63% (-63) YoY -84.45% (-12.7K)	All Managers (Combined)	$693.8K	0.0% ($693.8K/$110.0B)	QoQ +5.21% (-$34.4K) YoY -80.37% (-$2.8M)
TechnipFMC plc(FTIcusipG87110105)	21.1K	QoQ -0.58% (-124) YoY -61.38% (-33.6K)	All Managers (Combined)	$669.9K	0.0% ($669.9K/$110.0B)	QoQ +8.86% (-$54.5K) YoY -51.26% (-$704.5K)
(cusipG3643J108)✕	3.0K	QoQ -99.16% (-357.2K) YoY NEW(+3.0K)	All Managers (Combined)	$664.6K	0.0% ($664.6K/$110.0B)	QoQ -99.28% (-$92.4M) YoY NEW(+$664.6K)
FAIR ISAAC CORP(FICOcusip303250104)	348	QoQ -23.51% (-107) YoY -29.97% (-149)	All Managers (Combined)	$641.8K	0.0% ($641.8K/$110.0B)	QoQ -29.15% (-$264.1K) YoY +3.33% (-$20.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.7K	QoQ +35.13% (+1.5K) YoY -90.96% (-57.7K)	All Managers (Combined)	$630.9K	0.0% ($630.9K/$110.0B)	QoQ +42.07% (+$186.9K) YoY -90.46% (-$6.0M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	29.3K	QoQ +96.17% (+14.4K) YoY -93.30% (-409.0K)	All Managers (Combined)	$629.5K	0.0% ($629.5K/$110.0B)	QoQ +96.72% (+$309.5K) YoY -94.23% (-$10.3M)
(cusip879512309)✕	33.2K	QoQ -33.48% (-16.7K) YoY NEW(+33.2K)	All Managers (Combined)	$625.0K	0.0% ($625.0K/$110.0B)	QoQ -23.81% (-$195.4K) YoY NEW(+$625.0K)
MORGAN STANLEY(MScusip617446448)	5.2K	QoQ -2.99% (-162) YoY -33.51% (-2.6K)	All Managers (Combined)	$612.1K	0.0% ($612.1K/$110.0B)	QoQ -9.97% (-$67.8K) YoY -17.61% (-$130.9K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.1K	QoQ -97.11% (-36.4K) YoY -96.50% (-29.9K)	All Managers (Combined)	$607.4K	0.0% ($607.4K/$110.0B)	QoQ -97.34% (-$22.2M) YoY -95.99% (-$14.5M)
CORNING INC /NY(GLWcusip219350105)	13.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$595.1K	0.0% ($595.1K/$110.0B)	QoQ -3.66% (-$22.6K) YoY +38.89% (+$166.7K)
CubeSmart(CUBEcusip229663109)	13.7K	QoQ +35.15% (+3.6K) YoY -91.90% (-155.5K)	All Managers (Combined)	$585.2K	0.0% ($585.2K/$110.0B)	QoQ +34.71% (+$150.8K) YoY -92.34% (-$7.1M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	22.5K	QoQ -31.02% (-10.1K) YoY -30.64% (-9.9K)	All Managers (Combined)	$584.4K	0.0% ($584.4K/$110.0B)	QoQ -34.06% (-$302.0K) YoY -38.29% (-$362.7K)
(cusip886364801)✕	15.0K	QoQ +10.62% (+1.4K) YoY +58.83% (+5.6K)	All Managers (Combined)	$584.3K	0.0% ($584.3K/$110.0B)	QoQ +0.34% (+$2.0K) YoY +63.32% (+$226.5K)
(SCHGcusip808524300)	23.3K	QoQ 0.00% (-0) YoY +300.00% (+17.5K)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$110.0B)	QoQ -10.15% (-$66.0K) YoY +8.02% (+$43.4K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	3.7K	QoQ +205.18% (+2.5K) YoY NEW(+3.7K)	All Managers (Combined)	$582.5K	0.0% ($582.5K/$110.0B)	QoQ +189.08% (+$381.0K) YoY NEW(+$582.5K)
Bank OZK(OZKcusip06417N103)	13.2K	QoQ -19.86% (-3.3K) YoY +32.57% (+3.2K)	All Managers (Combined)	$573.1K	0.0% ($573.1K/$110.0B)	QoQ -21.80% (-$159.9K) YoY +26.71% (+$120.8K)
Autodesk, Inc.(ADSKcusip052769106)	2.1K	QoQ -19.90% (-533) YoY +6.45% (+130)	All Managers (Combined)	$561.6K	0.0% ($561.6K/$110.0B)	QoQ -29.05% (-$230.0K) YoY +7.01% (+$36.8K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	62.6K	QoQ +191.32% (+41.1K) YoY +903.04% (+56.4K)	All Managers (Combined)	$556.5K	0.0% ($556.5K/$110.0B)	QoQ +185.85% (+$361.8K) YoY +1020.24% (+$506.8K)
HF Sinclair Corp(DINOcusip403949100)	16.8K	QoQ +0.80% (-134) YoY -24.40% (-5.4K)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$110.0B)	QoQ -5.43% (-$31.9K) YoY -58.82% (-$791.3K)