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 33 of 33
Primerica, Inc.
PRI|74164M108
Shares:
866(+0.0%)
Value:
$246.4M(+4.8%)
STARBUCKS CORP
SBUX|855244109
Shares:
2480(-5.0%)
Value:
$243.3M(+2.1%)
92189F676
92189F676
Shares:
1100(+0.0%)
Value:
$232.6M(-12.7%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
485(+0.0%)
Value:
$203.6M(-1.3%)
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
15225(+0.0%)
Value:
$177.1M(-3.9%)
MARA Holdings, Inc.
MARA|565788106
Shares:
12150(+0.0%)
Value:
$139.7M(-31.4%)
Veren Inc.
VRN.TO|92340V107
Shares:
20176(-1.8%)
Value:
$133.6M(+26.5%)
BAYTEX ENERGY CORP.
BTE|07317Q105
Shares:
41540(+0.0%)
Value:
$92.6M(-13.6%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
13141(-1.1%)
Value:
$88.3M(-27.8%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
12112(+0.0%)
Value:
$86.2M(-30.3%)
New Found Gold Corp.
NFGC|64440N103
Shares:
25000(-20.1%)
Value:
$30.0M(-47.3%)
83307B101
83307B101
Shares:
10497(+0.0%)
Value:
$14.8M(-21.2%)