13F HOLDINGS REPORT (Amended)
1832 Asset Management L.P.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001062993-23-019466
Total Value
$11.45B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 29,100,000 | $11.13B | 97.21% |
| 2 | ISHARES TR | 464288513 | 2,650,000 | $195.1M | 1.70% |
| 3 | SPDR GOLD TR | GLD | 250,000 | $42.4M | 0.37% |
| 4 | SPDR GOLD TR | GLD | 250,000 | $42.4M | 0.37% |
| 5 | TARGA RES CORP | TRGP | 240,000 | $17.6M | 0.15% |
| 6 | PULTE GROUP INC | 745867101 | 300,000 | $13.7M | 0.12% |
| 7 | HOME DEPOT INC | HD | 25,700 | $8.1M | 0.07% |