1832 Asset Management L.P.

13F filer, CIK 944388, TORONTO, Ontario, Canada

1832 Asset Management L.P. reported $117,640,440,978 across 657 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.54% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002504

Period: 2024-12-31
Reported value: $118B
Holdings: 657
Top 10 weight: 25.54%
New: 76
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALABnew	+2,141,200	$284M
TSLAadded	+656,074	$265M
GRTUFnew	+5,021,098	$244M
GEVadded	+685,344	$225M
MSFTadded	+527,775	$222M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APPreduced	-1,085,004	-$351M
UNITS-GRANITE REIT-STAPLexited	-4,650,051	-$284M
MNDYexited	-957,900	-$266M
ARISTA NETWORKS INCexited	-648,174	-$249M
TDreduced	-4,279,373	-$228M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002504, largest first. % of portfolio is the value over $55,969,732,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OMCOMNICOM GROUP INC	20,584	$1.77M	<0.01%	+3,868	Timeline
STLDSTEEL DYNAMICS INC	15,484	$1.77M	<0.01%	-5,759	Timeline
OKEONEOK INC NEW	17,325	$1.74M	<0.01%	-3,287	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,700	$1.73M	<0.01%	new
NINISOURCE INC	46,810	$1.72M	<0.01%	-1,312	Timeline
JBLJABIL INC	11,866	$1.71M	<0.01%	-2,382	Timeline
RFREGIONS FINANCIAL CORP NEW	72,299	$1.7M	<0.01%	-13,116	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,696	$1.68M	<0.01%	-832	Timeline
CFCF INDUSTRIES HOLD	19,380	$1.65M	<0.01%	+1,382	Timeline
OVVOVINTIV INC	40,227	$1.63M	<0.01%	-8,175	Timeline
CZRCAESARS ENTERTAINMENT INC NE	48,600	$1.62M	<0.01%	new	Timeline
EGEVEREST GROUP LTD	4,463	$1.62M	<0.01%	-488	Timeline
TRMBTRIMBLE INC	22,824	$1.61M	<0.01%	-3,703	Timeline
LNTALLIANT ENERGY CORP	27,245	$1.61M	<0.01%	-479	Timeline
PCARPACCAR INC	15,382	$1.6M	<0.01%	-18,804	Timeline
CAGCONAGRA BRANDS INC	57,097	$1.58M	<0.01%	+11,695	Timeline
EVRGEVERGY INC	25,376	$1.56M	<0.01%	0	Timeline
FFIVF5 INC	6,209	$1.56M	<0.01%	-568	Timeline
CNPCENTERPOINT ENERGY INC	49,082	$1.56M	<0.01%	-812,104	Timeline
XYLDGLOBAL X FDS	37,078	$1.55M	<0.01%	-176	Timeline
CORCENCORA INC	6,845	$1.54M	<0.01%	-5,629	Timeline
EFXEQUIFAX INC	6,024	$1.54M	<0.01%	-319,535	Timeline
ABBVABBVIE INC	8,550	$1.52M	<0.01%	-127,528	Timeline
CVSCVS HEALTH CORP	33,724	$1.51M	<0.01%	-3,589	Timeline
RSRELIANCE INC	5,508	$1.48M	<0.01%	-1,405	Timeline
MPCMARATHON PETE CORP	10,623	$1.48M	<0.01%	-8,224	Timeline
CSXCSX CORP	45,765	$1.48M	<0.01%	-587,431	Timeline
DEODIAGEO PLC	11,452	$1.46M	<0.01%	-2,748	Timeline
RIORIO TINTO PLC	24,702	$1.45M	<0.01%	-535	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	94,917	$1.44M	<0.01%	-445	Timeline
GNRCGENERAC HLDGS INC	9,193	$1.43M	<0.01%	-2,672	Timeline
ERIEERIE INDTY CO	3,374	$1.39M	<0.01%	+369	Timeline
RELXRELX PLC	30,254	$1.37M	<0.01%	-4,476	Timeline
PSXPHILLIPS 66	11,894	$1.36M	<0.01%	-12,514	Timeline
CNCCENTENE CORP DEL	22,350	$1.35M	<0.01%	-66,823	Timeline
LHLABCORP HOLDINGS INC	5,842	$1.34M	<0.01%	-1,015	Timeline
EWCISHARES INC	33,103	$1.33M	<0.01%	-40,440	Timeline
HLNHALEON PLC	139,027	$1.33M	<0.01%	-167,980	Timeline
WPCWP CAREY INC	23,881	$1.3M	<0.01%	+182	Timeline
NUENUCOR CORP	11,026	$1.29M	<0.01%	-2,734	Timeline
QQQINVESCO QQQ TR	2,471	$1.26M	<0.01%	+15	Timeline
GLDSPDR GOLD TR	5,042	$1.22M	<0.01%	+7	Timeline
BGBUNGE GLOBAL SA	15,158	$1.18M	<0.01%	-1,816	Timeline
VETVERMILION ENERGY INC	124,610	$1.17M	<0.01%	-520	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40,996	$1.15M	<0.01%	-1,534
EAELECTRONIC ARTS INC	7,530	$1.1M	<0.01%	-6	Timeline
ELLAUDER ESTEE COS INC	14,681	$1.1M	<0.01%	-46,017	Timeline
ADIANALOG DEVICES INC	5,113	$1.09M	<0.01%	0	Timeline
SEICSEI INVTS CO	13,072	$1.08M	<0.01%	-1,595	Timeline
TAPMOLSON COORS BEVERAGE CO	18,686	$1.07M	<0.01%	-1,818	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,020	$1.05M	<0.01%	0	Timeline
EWJISHARES INC	15,091	$1.01M	<0.01%	-225	Timeline
ALLYALLY FINL INC	27,725	$998K	<0.01%	-4,548	Timeline
HBMHUDBAY MINERALS INC	121,257	$982K	<0.01%	+31,257	Timeline
AAALCOA CORP	24,917	$941K	<0.01%	+5,000	Timeline
DBRGDIGITALBRIDGE GROUP INC	82,325	$929K	<0.01%	-96,550	Timeline
AMDADVANCED MICRO DEVICES INC	7,530	$910K	<0.01%	-202,797	Timeline
FICOFAIR ISAAC CORP	455	$906K	<0.01%	-47	Timeline
TYLTYLER TECHNOLOGIES INC	1,564	$902K	<0.01%	-126	Timeline
GPKGRAPHIC PACKAGING HLDG CO	32,635	$886K	<0.01%	-192	Timeline
IMOIMPERIAL OIL LTD	14,020	$864K	<0.01%	-45,898	Timeline
CLCOLGATE PALMOLIVE CO	9,301	$846K	<0.01%	-748,900	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	55,738	$838K	<0.01%	-7,393	Timeline
TSATTELESAT CORP	49,900	$820K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	16,304	$796K	<0.01%	-17,650	Timeline
ADSKAUTODESK INC	2,678	$792K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	6,744	$789K	<0.01%	-1,137	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,132	$781K	<0.01%	-405	Timeline
ABNBAIRBNB INC	5,936	$780K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	39,618	$778K	<0.01%	-3,064	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	21,059	$771K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	4,267	$748K	<0.01%	+237	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,474	$740K	<0.01%	0	Timeline
ASMLASML HLDG NV	1,066	$739K	<0.01%	-1,813	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,461	$733K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	13,706	$727K	<0.01%	-1,649	Timeline
NDSNNORDSON CORP	3,390	$709K	<0.01%	+189	Timeline
TSTENARIS S A	18,607	$703K	<0.01%	-13,343	Timeline
RPMRPM INTL INC	5,567	$685K	<0.01%	+310	Timeline
MSMORGAN STANLEY	5,408	$680K	<0.01%	-1,350	Timeline
CRVLCORVEL CORP	5,979	$665K	<0.01%	+4,096	Timeline
VRSKVERISK ANALYTICS INC	2,394	$659K	<0.01%	-645	Timeline
CDWCDW CORP	3,761	$655K	<0.01%	-204,296	Timeline
SCHGSCHWAB STRATEGIC TR	23,320	$650K	<0.01%	+17,490	Timeline
GLWCORNING INC	13,000	$618K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	21,262	$615K	<0.01%	-5,487	Timeline
AYIACUITY INC	2,068	$604K	<0.01%	+114	Timeline
NVSNOVARTIS AG	6,144	$598K	<0.01%	-212	Timeline
IQVIQVIA HLDGS INC	2,997	$589K	<0.01%	-103,839	Timeline
DINOHF SINCLAIR CORP	16,711	$586K	<0.01%	-5,807	Timeline
SPUSTIDAL TRUST I	13,564	$582K	<0.01%	+230	Timeline
AMEAMETEK INC	3,230	$582K	<0.01%	-10,191	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,552	$574K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	990	$533K	<0.01%	0	Timeline
USMFWISDOMTREE TR	10,550	$524K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	5,820	$520K	<0.01%	+2,320	Timeline
CGCARLYLE GROUP INC	9,705	$490K	<0.01%	new	Timeline
INDAISHARES TR	9,000	$474K	<0.01%	0	Timeline
STTSTATE STR CORP	4,600	$451K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,339	$451K	<0.01%	-7,111	Timeline
DGDOLLAR GEN CORP	5,900	$447K	<0.01%	-1,736,350	Timeline
CHDCHURCH & DWIGHT CO INC	4,241	$444K	<0.01%	+237	Timeline
EWAISHARES INC	18,497	$441K	<0.01%	-264	Timeline
VTIVANGUARD INDEX FDS	1,501	$435K	<0.01%	0	Timeline
CUBECUBESMART	10,138	$434K	<0.01%	+565	Timeline
IYRISHARES TR	4,646	$432K	<0.01%	-3,330	Timeline
IWXISHARES TR	5,431	$429K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	3,117	$416K	<0.01%	-70	Timeline
ISTBISHARES TR	8,456	$404K	<0.01%	new	Timeline
RXIISHARES TR	2,037	$376K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,756	$363K	<0.01%	-87	Timeline
IWOISHARES TR	1,211	$349K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,890	$345K	<0.01%	-113	Timeline
USRTISHARES TR	5,897	$338K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	14,953	$320K	<0.01%	-324,090	Timeline
HEDJWISDOMTREE TR	7,120	$311K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,642	$293K	<0.01%	0	Timeline
IWYISHARES TR	1,150	$271K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	1,100	$266K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	8,726	$253K	<0.01%	-1,618	Timeline
SMPLSIMPLY GOOD FOODS CO	6,299	$246K	<0.01%	+349	Timeline
SBUXSTARBUCKS CORP	2,611	$238K	<0.01%	-5,292	Timeline
PRIPRIMERICA INC	866	$235K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	7,411	$230K	<0.01%	+411	Timeline
DCBODOCEBO INC	5,000	$224K	<0.01%	-3,198	Timeline
VFCV F CORP	10,400	$223K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,099	$215K	<0.01%	-648	Timeline
DIASTATE STR SPDR DOW JONES IND	485	$206K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,540	$206K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	12,150	$204K	<0.01%	-898	Timeline
EEMISHARES TR	4,860	$203K	<0.01%	0	Timeline
IEMGISHARES INC	3,886	$203K	<0.01%	-1,812,342	Timeline
SSDSIMPSON MFG INC	1,215	$201K	<0.01%	new	Timeline
HLALLISTED FDS TR	3,808	$201K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	21,488	$195K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	15,225	$184K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	12,112	$124K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	13,283	$122K	<0.01%	-1,057	Timeline
BTEBAYTEX ENERGY CORP	41,540	$107K	<0.01%	0	Timeline
VEREN INCVEREN INC	20,547	$106K	<0.01%	-3,150
AQNALGONQUIN POWER & UTILITIES	14,130	$62.9K	<0.01%	-6,182,414	Timeline
NFGCNEW FOUND GOLD CORP	31,300	$57K	<0.01%	+6,300	Timeline
RRRICHTECH ROBOTICS INC	20,000	$54K	<0.01%	new	Timeline
PLUGPLUG PWR INC	15,000	$31.9K	<0.01%	-13,600	Timeline
SNDLSNDL INC	10,497	$18.8K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	105,008,400	$61.5B	-20,110,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option	put	240,000	$42.5M	+140,000
KKR & CO INCKKR & CO INC Option	put	120,000	$17.7M	new
ISHARES TRISHARES TR PUT	put	200,000	$15.7M	new
TARGA RES CORPTARGA RES CORP COM	put	70,000	$12.5M	new
DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM	put	50,000	$8.87M	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL	call	45,000	$7.43M	new
ROYAL BK CDAROYAL BK CDA CALL	call	61,500	$7.41M	new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL	call	120,000	$6.39M	+80,000
DANAHER CORP DELDANAHER CORP DEL CALL	call	20,000	$4.59M	new
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL	call	60,000	$3.79M	new
TPG INCTPG INC COM CL A	put	7,000	$440K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	4,650,051	$284M	shares
MNDYMONDAY COM LTD	957,900	$266M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	648,174	$249M	shares
ZETAZETA GLOBAL HOLDINGS CORP	6,601,600	$197M	shares
DLTRDOLLAR TREE INC	2,205,519	$155M	shares
MELIMERCADOLIBRE INC	68,661	$141M	shares
MPWRMONOLITHIC PWR SYS INC	129,200	$119M	shares
WINGWINGSTOP INC	276,200	$115M	shares
AMLPALPS ETF TR	1,813,803	$85.5M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	1,164,391	$81.8M	shares
NUNU HLDGS LTD	5,994,700	$81.8M	shares
TRUTRANSUNION	761,590	$79.7M	shares
MCHPMICROCHIP TECHNOLOGY INC.	913,593	$73.4M	shares
TMDXTRANSMEDICS GROUP INC	455,445	$71.5M	shares
WGOWINNEBAGO INDS INC	1,216,347	$70.7M	shares
PODDINSULET CORP	288,500	$67.1M	shares
SPGSIMON PPTY GROUP INC NEW	393,296	$66.5M	shares
NVONOVO-NORDISK A S	450,186	$53.6M	shares
FNDFLOOR & DECOR HLDGS INC	358,000	$44.5M	shares
PTENPATTERSON-UTI ENERGY INC	5,437,949	$41.6M	shares
XLUSELECT SECTOR SPDR TR	493,263	$39.8M	shares
CWENCLEARWAY ENERGY INC	1,130,410	$34.7M	shares
JLLJONES LANG LASALLE INC	104,078	$28.1M	shares
KBHKB HOME	309,000	$26.5M	shares
GFLGFL ENVIRONMENTAL INC	582,900	$23.2M	shares
BILIBILIBILI INC	982,000	$23M	shares
SLBSLB LIMITED	545,362	$22.9M	shares
CATCATERPILLAR INC	56,800	$22.2M	shares
ELFE L F BEAUTY INC	191,002	$20.8M	shares
WDAYWORKDAY INC	85,200	$20.8M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	78,884	$13.7M	shares
CPTCAMDEN PPTY TR	111,000	$13.7M	shares
KOHLS CORPKOHLS CORP	609,500	$12.9M	call
ALCALCON AG	125,067	$12.5M	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	100,000	$12.5M	put
TFCTRUIST FINL CORP	252,385	$10.8M	shares
HPHELMERICH & PAYNE INC	353,500	$10.8M	shares
CGAUCENTERRA GOLD INC	1,456,107	$10.4M	shares
SKESKEENA RES LTD NEW	1,200,000	$10.2M	shares
ADMAADMA BIOLOGICS INC	437,900	$8.75M	shares
AGNCAGNC INVT CORP	800,000	$8.37M	shares
XLESELECT SECTOR SPDR TR	93,173	$8.18M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	862,766	$7.98M	shares
BLACKROCK INCBLACKROCK INC	7,700	$7.31M	shares
AWKAMERICAN WTR WKS CO INC NEW	49,580	$7.25M	shares
WSTWEST PHARMACEUTICAL SVSC INC	23,700	$7.11M	shares
DPZDOMINOS PIZZA INC	14,930	$6.42M	shares
KSSKOHLS CORP	288,244	$6.08M	shares
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO	88,000	$5.4M	put
TOSTTOAST INC	186,900	$5.29M	shares
SNSHARKNINJA INC	45,700	$4.97M	shares
TOLTOLL BROTHERS INC	29,633	$4.58M	shares
FTAIFTAI AVIATION LTD	34,400	$4.57M	shares
CPRXCATALYST PHARMACEUTICALS INC	225,800	$4.49M	shares
CPNGCOUPANG INC	175,200	$4.3M	shares
ROKROCKWELL AUTOMATION INC	15,969	$4.29M	shares
RKTROCKET COS INC	218,400	$4.19M	shares
SAFESAFEHOLD INC	150,000	$3.93M	shares
EROERO COPPER CORP	176,023	$3.92M	shares
TRTXTPG RE FIN TR INC	400,000	$3.41M	shares
NEMNEWMONT CORP	59,367	$3.17M	shares
DOWDOW HLDGS INC	54,024	$2.95M	shares
ONTOONTO INNOVATION INC	14,200	$2.95M	shares
NXTNEXTPOWER INC	73,840	$2.77M	shares
RGAREINSURANCE GROUP AMER INC	12,200	$2.66M	shares
FERGFERGUSON ENTERPRISES INC	12,191	$2.42M	shares
NRGNRG ENERGY INC	25,096	$2.29M	shares
DTDYNATRACE INC	40,200	$2.15M	shares
BALLBALL CORP	29,913	$2.03M	shares
VOXVANGUARD WORLD FD	13,190	$1.92M	shares
VHTVANGUARD WORLD FD	6,624	$1.87M	shares
RWTREDWOOD TRUST INC	200,000	$1.55M	shares
DRIDARDEN RESTAURANTS INC	9,057	$1.49M	shares
CITHE CIGNA GROUP	4,249	$1.47M	shares
NXPINXP SEMICONDUCTORS N V	6,065	$1.46M	shares
MUMICRON TECHNOLOGY INC	11,200	$1.16M	shares
VCRVANGUARD WORLD FD	3,062	$1.04M	shares
NOCNORTHROP GRUMMAN CORP	1,809	$955K	shares
FCXFREEPORT MCMORAN INC	17,779	$888K	shares
XLPSELECT SECTOR SPDR TR	9,410	$781K	shares
FFORD MTR CO	67,474	$713K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	13,894	$603K	shares
BRKRBRUKER CORP	5,727	$396K	shares
PFFISHARES TR	8,299	$276K	shares
PPHVANECK ETF TRUST	2,748	$261K	shares
TFXTELEFLEX INCORPORATED	1,000	$247K	shares
HCCWARRIOR MET COAL INC	3,400	$217K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	32,340	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-002504	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC