1832 Asset Management L.P.

All 13F Filings

Location
Toronto, A6
Most recent 13F
Q4 2025
Holdings value ($000)
131,305,708
Description
Toronto Toronto based bank affiliated investment manager with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes planning integrated mandate design, fundamental research depth, and cross border allocation discipline for institutional and advisory mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through position level governance and mandate continuity.
Founded
Chairman
CEO
Neal Kerr
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 687 131,305,708 13F-HR 1832 Asset Management L.P.
Q3 2025 11/14/2025 661 126,692,525 13F-HR 1832 Asset Management L.P.
Q2 2025 8/13/2025 652 128,163,505 13F-HR 1832 Asset Management L.P.
Q1 2025 5/14/2025 652 110,023,856 13F-HR 1832 Asset Management L.P.
Q4 2024 2/14/2025 657 117,640,441 13F-HR 1832 Asset Management L.P.
Q3 2024 11/13/2024 669 131,435,015 13F-HR 1832 Asset Management L.P.
Q2 2024 8/13/2024 888 123,105,529 13F-HR 1832 Asset Management L.P.
Q1 2024 5/14/2024 884 168,939,570 13F-HR 1832 Asset Management L.P.
Q4 2023 2/13/2024 830 69,438,456 13F-HR 1832 Asset Management L.P.
Q3 2023 11/13/2023 849 70,502,691 13F-HR 1832 Asset Management L.P.
Q2 2023 10/17/2023 2 32,719,247 13F-HR/A - NEW HOLDINGS 1832 Asset Management L.P.
Q2 2023 8/14/2023 844 51,430,097 13F-HR 1832 Asset Management L.P.
Q1 2023 10/17/2023 1 20,060,110 13F-HR/A - NEW HOLDINGS 1832 Asset Management L.P.
Q1 2023 5/12/2023 882 48,618,530 13F-HR 1832 Asset Management L.P.
Q4 2022 10/17/2023 7 11,448,069 13F-HR/A - NEW HOLDINGS 1832 Asset Management L.P.
Q4 2022 2/15/2023 879 48,646,887 13F-HR 1832 Asset Management L.P.
Q3 2022 10/17/2023 15 6,776,473 13F-HR/A - NEW HOLDINGS 1832 Asset Management L.P.
Q3 2022 11/14/2022 869 46,942,539 13F-HR 1832 Asset Management L.P.
Q2 2022 10/17/2023 27 7,439,341 13F-HR/A - NEW HOLDINGS 1832 Asset Management L.P.
Q2 2022 8/15/2022 843 49,627,540 13F-HR 1832 Asset Management L.P.
Q1 2022 10/17/2023 31 9,086,452 13F-HR/A - NEW HOLDINGS 1832 Asset Management L.P.
Q1 2022 5/16/2022 903 61,259,392 13F-HR 1832 Asset Management L.P.
Q4 2021 2/15/2022 716 56,512,037 13F-HR 1832 Asset Management L.P.
Q3 2021 11/15/2021 850 53,362,197 13F-HR 1832 Asset Management L.P.
Q2 2021 8/20/2021 728 51,721,400 13F-HR/A - RESTATEMENT 1832 Asset Management L.P.
Q2 2021 8/16/2021 723 51,637,360 13F-HR 1832 Asset Management L.P.
Q1 2021 5/17/2021 693 46,271,469 13F-HR 1832 Asset Management L.P.
Q4 2020 2/16/2021 692 42,758,686 13F-HR 1832 Asset Management L.P.
Q3 2020 11/16/2020 684 38,300,792 13F-HR 1832 Asset Management L.P.
Q2 2020 8/14/2020 645 33,317,219 13F-HR 1832 Asset Management L.P.
Q1 2020 5/26/2020 676 27,732,255 13F-HR/A - RESTATEMENT 1832 Asset Management L.P.
Q1 2020 5/14/2020 458 12,743,770 13F-HR 1832 Asset Management L.P.
Q4 2019 2/14/2020 679 32,849,646 13F-HR 1832 Asset Management L.P.
Q1 2014 5/14/2014 613 29,089,120 13F-HR 1832 Asset Management L.P.
Q4 2013 2/13/2014 422 26,003,280 13F-HR 1832 Asset Management L.P.
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 52.37 M (39.9% of total reported value) · QoQ Δ: -15.24 M
Type Value ($000) Share % Inflow Outflow Net
Stocks 76.66 M 97.1% 19.36 M 0 19.36 M
ETFs 1.4 M 1.8% 0 161.1 K -161.1 K
Debt 681.3 K 0.9% 641.1 K 0 641.1 K
Other 192.9 K 0.2% 4.111 K 0 4.111 K
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
131,305,708
Holdings
687
QoQ value change ($000)
4,613,183 (3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.