SEC 13F Intelligence

Managers / Q2 2022 · view latest →

1832 Asset Management L.P.

CIK 0000944388 · 40 TEMPERANCE STREET, 16TH FLOOR, TORONTO, M5H 0B4 · 4168636990

Reported Value
$49.6B
Q2 2022
Positions
843
Filings on Record
38
2019–present window
Filed
Aug 15, 2022
original filing

Summary

1832 Asset Management L.P. reported $49.6B in U.S.-listed holdings across 843 positions for Q2 2022.

Its largest position, RY, represents 3.6% of the portfolio.

Compared with Q1 2022, the fund opened 65 new positions and exited 125.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $25.3BQ4 ’18Q1 ’19: $29.4BQ2 ’19: $30.9BQ3 ’19: $31.4BQ4 ’19: $32.8BQ4 ’19Q1 ’20: $27.7BQ2 ’20: $33.3BQ3 ’20: $38.3BQ4 ’20: $42.8BQ4 ’20Q1 ’21: $46.3BQ2 ’21: $51.7BQ3 ’21: $53.4BQ4 ’21: $56.5BQ4 ’21Q1 ’22: $61.3BQ2 ’22: $49.6BQ3 ’22: $46.9BQ4 ’22: $48.65TQ4 ’22Q1 ’23: $48.6BQ2 ’23: $51.4BQ3 ’23: $70.5BQ4 ’23: $69.4BQ4 ’23Q1 ’24: $168.9BQ2 ’24: $123.1BQ3 ’24: $131.4BQ4 ’24: $117.6BQ4 ’24Q1 ’25: $110.0BQ2 ’25: $128.2BQ3 ’25: $126.7BQ4 ’25: $131.3BQ4 ’25Q1 ’26: $108.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%Other: 9.3%ETP: 6.6%REIT: 2.7%ADR: 1.9%Other: 0.1%
  • Common Stock · 79.4% · $39.4B
  • Other · 9.3% · $4.6B
  • ETP · 6.6% · $3.3B
  • REIT · 2.7% · $1.3B
  • ADR · 1.9% · $949M
  • Other · 0.1% · $56M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108.8B647May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$131.3B687Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$126.7B661Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$128.2B652Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$110.0B652May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$117.6B657Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$131.4B669Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$123.1B888Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$168.9B884May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$69.4B830Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$70.5B849Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$51.4B844Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$48.6B882May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$48.65T879Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$46.9B869Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$49.6B843Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$61.3B903May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$56.5B716Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$53.4B850Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$51.7B728Aug 20, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$46.3B693May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$42.8B692Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$38.3B684Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$33.3B647Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$27.7B676May 26, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$32.8B679Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$31.4B686Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$30.9B694Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$29.4B634May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$25.3B645Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.