13F HOLDINGS REPORT (Amended)
1832 Asset Management L.P.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001062993-23-019457
Total Value
$9.09B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,400,000 | $8.31B | 91.46% |
| 2 | ISHARES TR | 464288513 | 1,500,000 | $123.4M | 1.36% |
| 3 | CENOVUS ENERGY INC | CVE | 5,250,000 | $87.6M | 0.96% |
| 4 | SPDR GOLD TR | GLD | 250,000 | $45.2M | 0.50% |
| 5 | APOLLO GLOBAL MGMT LLC | 03769M106 | 697,500 | $43.5M | 0.48% |
| 6 | BLACKSTONE INC | BX | 228,000 | $28.9M | 0.32% |
| 7 | BLACKSTONE INC | BX | 228,000 | $28.9M | 0.32% |
| 8 | KB HOME | KBH | 835,000 | $27.0M | 0.30% |
| 9 | APOLLO GLOBAL MGMT LLC | 03769M106 | 430,000 | $26.8M | 0.29% |
| 10 | KKR & CO INC | KKRT | 425,000 | $24.8M | 0.27% |
| 11 | KKR & CO INC | KKRT | 425,000 | $24.8M | 0.27% |
| 12 | JPMORGAN CHASE & CO | VYLD | 154,000 | $21.0M | 0.23% |
| 13 | JPMORGAN CHASE & CO | VYLD | 154,000 | $21.0M | 0.23% |
| 14 | PFIZER INC | PFE | 380,000 | $19.7M | 0.22% |
| 15 | VANECK ETF TRUST | 92189F106 | 446,200 | $17.1M | 0.19% |
| 16 | ISHARES TR | 464287739 | 152,000 | $16.4M | 0.18% |
| 17 | ISHARES TR | 464287739 | 152,000 | $16.4M | 0.18% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 120,000 | $16.4M | 0.18% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 120,000 | $16.4M | 0.18% |
| 20 | SPDR SER TR | 78464A698 | 230,000 | $15.8M | 0.17% |
| 21 | SPDR SER TR | 78464A698 | 230,000 | $15.8M | 0.17% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 60,000 | $15.1M | 0.17% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 60,000 | $15.1M | 0.17% |
| 24 | HOME DEPOT INC | HD | 50,000 | $15.0M | 0.16% |
| 25 | FISERV INC | FISV | 135,000 | $13.7M | 0.15% |
| 26 | FISERV INC | FISV | 135,000 | $13.7M | 0.15% |
| 27 | D R HORTON INC | 23331A109 | 182,000 | $13.6M | 0.15% |
| 28 | D R HORTON INC | 23331A109 | 182,000 | $13.6M | 0.15% |
| 29 | LENNAR CORP | LEN-B | 165,000 | $13.4M | 0.15% |
| 30 | LENNAR CORP | LEN-B | 165,000 | $13.4M | 0.15% |
| 31 | PULTE GROUP INC | 745867101 | 300,000 | $12.6M | 0.14% |