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

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STWD
Starwood Property Trust, Inc.

Real Estate
-639K
- 78.21%
$18.95 - $20.37 $12.1M - $13M
178K $3.37M
CCI
Crown Castle International Corp

Real Estate
-73.4K
- 30.9%
$89.78 - $119.11 $6.59M - $8.74M
164K $14.9M
SLF
Sun Life Financial Inc

Financial Services
-443K
- 4.46%
$55.43 - $62.69 $24.6M - $27.8M
9.49M $563M
SPOT
Spotify Technology S.A.

Communication Services
-101K
- 24.75%
$362.95 - $502.38 $36.6M - $50.6M
306K $137M
BLDR
Builders First Source, Inc.

Industrials
-41.2K
- 29.81%
$142.93 - $198.25 $5.89M - $8.17M
97K $13.9M
PH
Parker Hannifin Corp

Industrials
-20K
- 12.98%
$621.74 - $709.46 $12.5M - $14.2M
134K $85.4M
MGA
Magna International Inc

Consumer Cyclical
-290K
- 66.75%
$39.47 - $46.46 $11.4M - $13.5M
144K $6.03M
LSPD
Lightspeed Commerce Inc.

Technology
-585K
- 59.94%
$14.78 - $18.8 $8.65M - $11M
391K $5.95M
CMCSA
Comcast Corp

Communication Services
-105K
- 7.4%
$37.39 - $45.14 $3.93M - $4.75M
1.32M $49.4M
STN
Stantec Inc

Industrials
-120K
- 57.71%
$78.45 - $87.5 $9.43M - $10.5M
88.1K $6.91M
COLD
Americold Realty Trust

Real Estate
-324K
- 95.59%
$21.03 - $27.78 $6.82M - $9M
15K $319K
KLAC
Kla Corp

Technology
-4.11K
- 8.94%
$614.46 - $829.55 $2.52M - $3.41M
41.8K $26.4M
AFRM
Affirm Holdings, Inc.

Technology
-822K
- 40.34%
$38.48 - $72.86 $31.6M - $59.9M
1.22M $74M
EW
Edwards Lifesciences Corp

Healthcare
-150K
- 58.82%
$64.54 - $75.92 $9.7M - $11.4M
105K $7.79M
BSX
Boston Scientific Corp

Healthcare
-152K
- 16.62%
$83.62 - $91.5 $12.7M - $13.9M
764K $68.2M
IGF
Ishares Global Infrastructure

ETFs
-64.2K
- 2.89%
$51.2 - $55.7 $3.29M - $3.58M
2.16M $113M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-600K
- 60.0%
$12.43 - $13.36 $7.46M - $8.02M
400K $5.02M
DSGX
Descartes Systems Group Inc

Technology
-94.2K
- 29.76%
$100.21 - $121.37 $9.44M - $11.4M
222K $25.3M
D
Dominion Energy, Inc

Utilities
-80.8K
- 11.2%
$52.63 - $60.92 $4.25M - $4.92M
641K $34.5M
FANG
Diamondback Energy, Inc.

Energy
-33.5K
- 35.73%
$153.06 - $199.5 $5.12M - $6.68M
60.2K $9.86M
PR
Permian Resources Corporation

Energy
-503K
- 38.22%
$13.41 - $16.21 $6.75M - $8.16M
814K $11.7M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-451K
- 64.46%
$10.1 - $12.06 $4.56M - $5.44M
249K $2.51M
CNC
Centene Corp

Healthcare
-66.8K
- 74.94%
$56.71 - $73.94 $3.79M - $4.94M
22.4K $1.35M
VBK
Vanguard Small Cap Growth ETF

ETFs
-29.3K
- 12.87%
$264.18 - $304.19 $7.74M - $8.91M
198K $55.5M
MANH
Manhattan Associates Inc

Technology
-18.5K
- 72.82%
$263.36 - $309.78 $4.88M - $5.74M
6.92K $1.87M
HCA
Hca Healthcare, Inc.

Healthcare
-6.6K
- 23.5%
$297.52 - $415.61 $1.96M - $2.74M
21.5K $6.45M
EL
Estee Lauder Companies Inc

Consumer Defensive
-46K
- 75.81%
$62.74 - $97.24 $2.89M - $4.47M
14.7K $1.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-19.4K
- 6.43%
$197.36 - $217.3 $3.84M - $4.23M
283K $56.1M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-65.7K
- 9.01%
$83.09 - $89.28 $5.46M - $5.87M
663K $56.4M
ARCC
Ares Capital Corp

Financial Services
-251K
- 25.97%
$20.74 - $22.27 $5.2M - $5.58M
715K $15.6M
ITW
Illinois Tool Works Inc

Industrials
-1.32K
- 0.27%
$253.56 - $278.5 $335K - $368K
492K $125M
CAE
Cae Inc

Industrials
-781K
- 33.81%
$17.6 - $25.38 $13.7M - $19.8M
1.53M $38.8M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-108K
- 3.21%
$23.29 - $23.93 $2.53M - $2.6M
3.27M $76.7M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-225K
- 29.03%
$19.79 - $21.6 $4.45M - $4.86M
550K $11.7M
SUI
Sun Communities Inc

Real Estate
-24.5K
- 25.93%
$119.89 - $139.05 $2.94M - $3.41M
70.1K $8.62M
EMB
Ishares Tr

ETFs
-238
- 0.03%
$88.94 - $93.46 $21.2K - $22.2K
897K $79.8M
VOT
Vanguard Mid Cap Growth Index

ETFs
-21.7K
- 12.98%
$241.48 - $274.89 $5.25M - $5.97M
146K $36.9M
ACN
Accenture PLC

Technology
-6.75K
- 0.9%
$343.9 - $376.86 $2.32M - $2.54M
742K $261M
EME
Emcor Group, Inc.

Industrials
-8.67K
- 62.32%
$427.96 - $526.95 $3.71M - $4.57M
5.24K $2.38M
IMO
Imperial Oil LTD

Energy
-45.9K
- 76.6%
$61.13 - $79.21 $2.81M - $3.64M
14K $863K
COP
Conocophillips

Energy
-28.9K
- 59.12%
$95.12 - $114.72 $2.75M - $3.32M
20K $1.98M
IWC
Russell Micro Cap ETF

ETFs
-52.9K
- 9.85%
$120.3 - $138.84 $6.37M - $7.35M
484K $63.1M
CME
Cme Group Inc.

Financial Services
-54.3K
- 6.62%
$221.17 - $246.02 $12M - $13.3M
766K $178M
TRGP
Targa Resources Corp.

Energy
-75.6K
- 22.08%
$150.58 - $207.69 $11.4M - $15.7M
267K $47.6M
KGC
Kinross Gold Corp

Basic Materials
-243K
- 3.17%
$9.03 - $10.75 $2.19M - $2.61M
7.42M $68.8M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-9.52K
- 1.9%
$65.79 - $72.14 $626K - $686K
492K $32.4M
FSV
First Service Corp

Real Estate
-13K
- 2.82%
$176.17 - $197.05 $2.28M - $2.55M
446K $80.7M
AGI
Alamos Gold Inc

Basic Materials
-7.4K
- 0.41%
$17.54 - $21.38 $130K - $158K
1.8M $33.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
-8.45K
- 3.51%
$160.89 - $176.18 $1.36M - $1.49M
232K $37.5M
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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