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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Primerica, Inc.
Shares:866
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$110.0B)
STARBUCKS CORP
Shares:2.5K
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$110.0B)
92189F676
Shares:1.1K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$110.0B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:485
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$110.0B)
Goldman Sachs BDC, Inc.
Shares:15.2K
Value:$177.1K
% of Portfolio:0.0% ($177.1K/$110.0B)
MARA Holdings, Inc.
Shares:12.2K
Value:$139.7K
% of Portfolio:0.0% ($139.7K/$110.0B)
Veren Inc.
Shares:20.2K
Value:$133.6K
% of Portfolio:0.0% ($133.6K/$110.0B)
BAYTEX ENERGY CORP.
Shares:41.5K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$110.0B)
CLEANSPARK, INC.
Shares:13.1K
Value:$88.3K
% of Portfolio:0.0% ($88.3K/$110.0B)
Riot Platforms, Inc.
Shares:12.1K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$110.0B)
New Found Gold Corp.
Shares:25.0K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$110.0B)
83307B101
Shares:10.5K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$110.0B)