Portfolio (Quarterly)
Guide ↗
1832 Asset Management L.P.
· CIK 0000944388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKR | BAKER HUGHES COMPANY | Energy | 768,810.0 | $46.9M | 0.04% | NEW | — | $61.05 | +8.2% |
| 22 | ARM | ARM HOLDINGS PLC | Technology | 300,000.0 | $45.4M | 0.04% | NEW | — | $151.28 | +102.6% |
| 23 | — PUT | CANADIAN IMPERIAL BANK OF CO | — | 352,000.0 | $33.4M | 0.03% | NEW | — | $94.75 | — |
| 24 | — | NEBIUS GROUP N.V. | — | 260,700.0 | $27.1M | 0.03% | NEW | — | $103.76 | — |
| 25 | — PUT | ISHARES TR | — | 100,700.0 | $25.0M | 0.02% | NEW | — | $248.00 | — |
| 26 | — CALL | SPDR GOLD TR | — | 50,500.0 | $21.7M | 0.02% | NEW | — | $430.29 | — |
| 27 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 115,189.0 | $20.2M | 0.02% | NEW | — | $175.48 | +61.5% |
| 28 | REET | ISHARES TR | — | 798,651.0 | $20.1M | 0.02% | NEW | — | $25.15 | +9.0% |
| 29 | MTZ | MASTEC INC | Industrials | 61,000.0 | $19.6M | 0.02% | NEW | — | $321.74 | +18.8% |
| 30 | WAB | WABTEC | Industrials | 77,652.0 | $19.4M | 0.02% | NEW | — | $249.91 | +2.6% |
| 31 | WDAY | WORKDAY INC | Technology | 143,800.0 | $18.7M | 0.02% | NEW | — | $129.92 | -1.4% |
| 32 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 630,000.0 | $17.3M | 0.02% | NEW | — | $27.46 | -1.6% |
| 33 | BRZE | BRAZE INC | Technology | 730,900.0 | $17.3M | 0.02% | NEW | — | $23.61 | +3.1% |
| 34 | MDA | MDA SPACE LTD | Technology | 489,599.0 | $12.4M | 0.01% | NEW | — | $25.32 | +70.3% |
| 35 | TLT | ISHARES TR | — | 130,544.0 | $11.3M | 0.01% | NEW | — | $86.69 | -2.3% |
| 36 | ROK | ROCKWELL AUTOMATION INC | Industrials | 24,465.0 | $8.8M | 0.01% | NEW | — | $358.88 | +26.0% |
| 37 | OVV | OVINTIV INC | Energy | 127,448.0 | $7.6M | 0.01% | NEW | — | $59.36 | -1.0% |
| 38 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 83,600.0 | $7.2M | 0.01% | NEW | — | $85.78 | +84.7% |
| 39 | — | HIGHLANDER SILVER CORP | — | 1,191,110.0 | $7.0M | 0.01% | NEW | — | $5.88 | — |
| 40 | — | SKEENA RES LTD NEW | — | 180,000.0 | $5.3M | 0.01% | NEW | — | $29.72 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.8%
Technology
21.4%
Industrials
11.3%
Energy
11.3%
Consumer Cyclical
7.6%
Healthcare
6.9%
Basic Materials
6.3%
Communication Services
5.9%
Utilities
2.3%
Consumer Defensive
2.1%