1832 Asset Management L.P. New Holdings in Q4 2024

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
1.73M
New
$70.31 - $124.78 $122M - $216M
1.73M $192M
SNOW
Snowflake Inc.

Technology
1.04M
New
$109.65 - $186.51 $114M - $193M
1.04M $160M
SE
Sea LTD

Consumer Cyclical
979K
New
$93.56 - $117.41 $91.6M - $115M
979K $104M
BURL
Burlington Stores, Inc.

Consumer Cyclical
286K
New
$242.7 - $295.49 $69.4M - $84.5M
286K $81.6M
WEN
Wendy'S CO

Consumer Cyclical
3.46M
New
$16.26 - $20.42 $56.3M - $70.7M
3.46M $56.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
1.66M
New
$21.31 - $35.09 $35.3M - $58.1M
1.66M $49.8M
CCK
Crown Holdings Inc

Consumer Cyclical
577K
New
$81.89 - $97.79 $47.2M - $56.4M
577K $47.7M
SRLN
Ssga Active Trust

ETFs
1.02M
New
$41.48 - $42.08 $42.4M - $43.1M
1.02M $42.7M
HUM
Humana Inc

Healthcare
129K
New
$233.89 - $304.18 $30.2M - $39.2M
129K $32.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
450K
New
$38.91 - $58.21 $17.5M - $26.2M
450K $18.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
12.2K
New
$1146.59 - $1270.6 $14M - $15.5M
12.2K $14.5M
WEC
Wec Energy Group, Inc.

Utilities
140K
New
$92.94 - $101.82 $13M - $14.3M
140K $13.2M
PWR
Quanta Services, Inc.

Industrials
39.9K
New
$296.05 - $346.6 $11.8M - $13.8M
39.9K $12.6M
TPG
Tpg Inc.

Financial Services
200K
New
$58.29 - $71.51 $11.7M - $14.3M
200K $12.6M
SRE
Sempra Energy

Utilities
134K
New
$80.81 - $94.77 $10.8M - $12.7M
134K $11.8M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
114K
New
$74.89 - $84.46 $8.53M - $9.62M
114K $9.07M
XLB
Select Sector Spdr Fd Material

ETFs
107K
New
$83.8 - $97.58 $8.97M - $10.4M
107K $9.01M
EXR
Extra Space Storage Inc.

Real Estate
46.7K
New
$142.35 - $178.32 $6.65M - $8.33M
46.7K $6.99M
NTRA
Natera, Inc.

Healthcare
35.9K
New
$117.67 - $174.0 $4.22M - $6.24M
35.9K $5.68M
AJG
Arthur J. Gallagher & Co.

Financial Services
19.8K
New
$278.49 - $315.16 $5.51M - $6.23M
19.8K $5.61M
RBLX
Roblox Corp

Communication Services
89K
New
$39.86 - $61.45 $3.55M - $5.47M
89K $5.15M
EVR
Evercore Inc.

Financial Services
18.6K
New
$247.66 - $315.67 $4.6M - $5.86M
18.6K $5.15M
GMED
Globus Medical Inc

Healthcare
60.6K
New
$69.79 - $85.61 $4.23M - $5.19M
60.6K $5.01M
VMC
Vulcan Materials CO

Basic Materials
19.4K
New
$237.95 - $292.31 $4.62M - $5.67M
19.4K $4.99M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
248K
New
$10.17 - $14.73 $2.52M - $3.66M
248K $3.41M
GLBE
Global E Online Ltd.

Consumer Cyclical
62.3K
New
$35.95 - $57.07 $2.24M - $3.56M
62.3K $3.4M
SHAK
Shake Shack Inc.

Consumer Cyclical
26K
New
$101.73 - $138.76 $2.64M - $3.61M
26K $3.37M
RKLB
Rocket Lab Usa, Inc.

Industrials
129K
New
$9.23 - $28.44 $1.19M - $3.67M
129K $3.28M
ACVA
Acv Auctions Inc.

Consumer Cyclical
150K
New
$17.04 - $23.17 $2.55M - $3.47M
150K $3.23M
SOFI
So Fi Technologies, Inc.

Financial Services
207K
New
$7.63 - $16.88 $1.58M - $3.5M
207K $3.19M
WRBY
Warby Parker Inc.

Healthcare
125K
New
$15.04 - $25.72 $1.88M - $3.22M
125K $3.03M
RGLD
Royal Gold Inc

Basic Materials
20.5K
New
$131.05 - $154.26 $2.69M - $3.16M
20.5K $2.7M
TW
Tradeweb Markets Inc.

Financial Services
20K
New
$124.87 - $136.32 $2.5M - $2.73M
20K $2.62M
OMF
One Main Holdings, Inc.

Financial Services
50K
New
$45.27 - $57.43 $2.26M - $2.87M
50K $2.61M
PEG
Public Service Enterprise Group Inc

Utilities
28K
New
$81.87 - $94.51 $2.29M - $2.65M
28K $2.37M
MKL
Markel Corp

Financial Services
1.28K
New
$1542.01 - $1785.11 $1.97M - $2.28M
1.28K $2.21M
KD
Kyndryl Holdings, Inc.

Technology
61.5K
New
$22.43 - $35.79 $1.38M - $2.2M
61.5K $2.13M
FOXA
Fox Corp

Communication Services
42.5K
New
$41.35 - $49.99 $1.76M - $2.12M
42.5K $2.06M
INVH
Invitation Homes Inc.

Real Estate
61.5K
New
$31.4 - $34.69 $1.93M - $2.13M
61.5K $1.96M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
20.7K
New
$71.19 - $91.57 $1.47M - $1.9M
20.7K $1.73M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
48.6K
New
$32.82 - $45.55 $1.6M - $2.21M
48.6K $1.62M
TSAT
Telesat Corp

Technology
49.9K
New
$10.8 - $18.16 $539K - $906K
49.9K $820K
ABNB
Airbnb, Inc.

Consumer Cyclical
5.94K
New
$125.36 - $147.37 $744K - $875K
5.94K $780K
FLCA
Franklin Templeton ETF Tr

ETFs
21.1K
New
$36.34 - $39.37 $765K - $829K
21.1K $770K
CG
Carlyle Group Inc.

Financial Services
9.71K
New
$43.2 - $54.81 $419K - $532K
9.71K $490K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
8.46K
New
$47.58 - $48.56 $402K - $411K
8.46K $403K
RXI
Ishares Tr

ETFs
2.04K
New
$169.7 - $193.12 $346K - $393K
2.04K $375K
USRT
Ishares Core U.S. Reit ETF

ETFs
5.9K
New
$55.97 - $62.75 $330K - $370K
5.9K $337K
VFC
V F Corp

Consumer Cyclical
10.4K
New
$16.7 - $22.59 $174K - $235K
10.4K $223K
Activity Summary
Buys All Purchases 288 New Holdings 67 Increased Positions 221 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 5 Puts 7
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