13F HOLDINGS REPORT (Amended)
1832 Asset Management L.P.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001062993-23-019459
Total Value
$7.44B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 17,250,000 | $6.51B | 87.47% |
| 2 | ISHARES TR | 464288513 | 5,680,000 | $418.1M | 5.62% |
| 3 | ISHARES TR | 464288513 | 1,500,000 | $110.4M | 1.48% |
| 4 | SPDR GOLD TR | GLD | 500,000 | $84.2M | 1.13% |
| 5 | SPDR GOLD TR | GLD | 250,000 | $42.1M | 0.57% |
| 6 | CENOVUS ENERGY INC | CVE | 1,701,000 | $32.3M | 0.43% |
| 7 | PFIZER INC | PFE | 380,000 | $19.9M | 0.27% |
| 8 | JPMORGAN CHASE & CO | VYLD | 154,000 | $17.3M | 0.23% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 60,000 | $15.3M | 0.21% |
| 10 | TARGA RES CORP | TRGP | 240,000 | $14.3M | 0.19% |
| 11 | TARGA RES CORP | TRGP | 240,000 | $14.3M | 0.19% |
| 12 | SPDR SER TR | 78464A698 | 230,000 | $13.4M | 0.18% |
| 13 | SPDR SER TR | 78464A698 | 230,000 | $13.4M | 0.18% |
| 14 | JPMORGAN CHASE & CO | VYLD | 110,000 | $12.4M | 0.17% |
| 15 | VANECK ETF TRUST | 92189F106 | 446,200 | $12.2M | 0.16% |
| 16 | D R HORTON INC | 23331A109 | 182,000 | $12.0M | 0.16% |
| 17 | D R HORTON INC | 23331A109 | 182,000 | $12.0M | 0.16% |
| 18 | PULTE GROUP INC | 745867101 | 300,000 | $11.9M | 0.16% |
| 19 | LENNAR CORP | LEN-B | 165,000 | $11.6M | 0.16% |
| 20 | LENNAR CORP | LEN-B | 165,000 | $11.6M | 0.16% |
| 21 | APOLLO GLOBAL MGMT LLC | 03769M106 | 180,000 | $8.7M | 0.12% |
| 22 | APOLLO GLOBAL MGMT LLC | 03769M106 | 180,000 | $8.7M | 0.12% |
| 23 | KKR & CO INC | KKRT | 180,000 | $8.3M | 0.11% |
| 24 | KKR & CO INC | KKRT | 180,000 | $8.3M | 0.11% |
| 25 | BLACKSTONE INC | BX | 90,000 | $8.2M | 0.11% |
| 26 | BLACKSTONE INC | BX | 90,000 | $8.2M | 0.11% |
| 27 | ISHARES TR | 464287242 | 20,000 | $2.2M | 0.03% |