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 31 of 33
EAGLE MATERIALS INC
EXP|26969P108
Shares:
2412
Value:
$535.3M
97717Y857
97717Y857
Shares:
10550(+0.0%)
Value:
$523.5M(-0.1%)
92206C680
VONG|92206C680
Shares:
5641(+1.6%)
Value:
$523.4M(-8.7%)
BHP Group Ltd
BHP|088606108
Shares:
10754(-34.0%)
Value:
$522.0M(-34.4%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
5870(-0.5%)
Value:
$516.1M(+15.4%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
373
Value:
$503.6M
Bath & Body Works, Inc.
BBWI|070830104
Shares:
16500
Value:
$500.3M
TENARIS SA
TS|88031M109
Shares:
12775(-31.3%)
Value:
$499.6M(-28.9%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
1875(-9.3%)
Value:
$493.8M(-18.3%)
TWFG, Inc.
TWFG|87318A101
Shares:
15821(-80.9%)
Value:
$489.0M(-80.9%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
1529
Value:
$485.1M
Brookfield Infrastructure Corp
BIPC|11276H106
Shares:
13184
Value:
$477.1M
46429B598
46429B598
Shares:
9000(+0.0%)
Value:
$463.3M(-2.2%)
464286103
464286103
Shares:
19189(+3.7%)
Value:
$449.8M(+1.9%)
464289420
464289420
Shares:
5431(+0.0%)
Value:
$446.3M(+4.0%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
7131(+3.5%)
Value:
$439.0M(+27.2%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
10339(+0.0%)
Value:
$438.1M(-2.8%)
AMETEK INC/
AME|031100100
Shares:
2499(-22.6%)
Value:
$430.2M(-26.1%)
Carlyle Group Inc.
CG|14316J108
Shares:
9705(+0.0%)
Value:
$423.0M(-13.7%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
2391(-20.2%)
Value:
$421.5M(-28.4%)