13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 33 holding rows worth $14,196,350,000.
- Accession
- 0000950123-19-010889
- Filer
- CIK 1001085
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 37 entries on the cover page, a total value of $14,196,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,196,350,000 with VALUE read as thousands by filing date, 13F file number 028-14349. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBrookfield Public Securities Group LLC 028-13826
- reports for this filerOaktree Capital Management, L.P. 028-05050
- included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAFTECH INTL LTD | 384313508 | COM | 229,440,087 | $3,621,939,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 136,650,152 | $2,490,449,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,068,944 | $2,277,521,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 81,723,887 | $1,658,995,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 41,590,187 | $1,129,174,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 24,784,250 | $973,773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500,000 | $445,155,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 18,062,826 | $441,289,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 300,587,484 | $348,681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 985,000 | $292,318,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 107,011,759 | $117,712,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,023,072 | $91,300,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,048,098 | $62,150,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,545,227 | $60,990,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,318,169 | $35,498,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 225,000 | $32,193,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 610,686 | $21,423,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 105,000 | $19,825,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 401,809 | $12,974,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 249,645 | $12,385,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,389,118 | $12,113,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 405,906 | $6,584,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 1,049,621 | $6,277,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 550,000 | $5,621,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,600,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 100,000 | $3,229,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,000 | $3,205,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,215,894 | $3,064,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 394,633 | $1,764,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 1,613,450 | $1,388,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 188,757 | $1,085,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 41,445 | $626,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 721 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010889 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011494 | base | 2019-11-15 | acceptance time not in the bulk data set |