13F HOLDINGS REPORT (Amended)
1832 Asset Management L.P.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001062993-23-019468
Total Value
$6.78B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 17,600,000 | $6.29B | 92.77% |
| 2 | ISHARES TR | 464288513 | 1,800,000 | $128.5M | 1.90% |
| 3 | ISHARES TR | 464288513 | 1,500,000 | $107.1M | 1.58% |
| 4 | SPDR GOLD TR | GLD | 500,000 | $77.3M | 1.14% |
| 5 | SPDR GOLD TR | GLD | 250,000 | $38.7M | 0.57% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000,000 | $30.4M | 0.45% |
| 7 | PFIZER INC | PFE | 380,000 | $16.6M | 0.25% |
| 8 | TARGA RES CORP | TRGP | 240,000 | $14.5M | 0.21% |
| 9 | SPDR SER TR | 78464A698 | 230,000 | $13.5M | 0.20% |
| 10 | SPDR SER TR | 78464A698 | 230,000 | $13.5M | 0.20% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 60,000 | $12.9M | 0.19% |
| 12 | PULTE GROUP INC | 745867101 | 300,000 | $11.3M | 0.17% |
| 13 | VANECK ETF TRUST | 92189F106 | 446,200 | $10.8M | 0.16% |
| 14 | BLACKSTONE INC | BX | 90,000 | $7.5M | 0.11% |
| 15 | BLACKSTONE INC | BX | 90,000 | $7.5M | 0.11% |