13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 591 holding rows worth $26,972,812,000.
- Accession
- 0000950123-22-006531
- Filer
- CIK 1001085
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 599 entries on the cover page, a total value of $26,972,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,972,812,000 with VALUE read as thousands by filing date, 13F file number 028-14349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOaktree Capital Management, L.P. 028-05050
- reports for this filerOaktree Fund Advisors, LLC 028-21340
- included managerBrookfield Public Securities Group LLC 028-13826
- included managerBrookfield BHS Advisors LLC 028-20008
- 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
- included managerBrookfield Asset Management Reinsurance Advisor LLC 028-21426
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 |
|---|---|---|---|---|---|---|
| GLAUKOS CORP COM | 377322102 | Stock | 16,813 | $972,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 23,642 | $962,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 32,212 | $951,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,815 | $948,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,102 | $940,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,697 | $924,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,341 | $922,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,170 | $908,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 133,000 | $907,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,019 | $903,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,250 | $899,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86,400 | $899,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,556 | $891,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,343 | $872,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,717 | $862,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,113 | $844,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,932 | $841,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 127,130 | $833,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,000 | $817,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,697 | $788,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,082 | $785,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,686 | $777,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 77,329 | $763,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,866 | $755,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,200 | $745,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,814 | $740,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 149,200 | $737,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,833 | $736,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,288 | $732,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,627 | $696,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,176 | $686,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 69,200 | $683,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 37,218 | $676,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 66,130 | $675,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,239 | $666,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 84,900 | $631,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,209 | $627,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,668 | $622,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,373 | $606,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,500 | $579,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,460 | $555,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,240 | $550,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,000 | $543,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,630 | $534,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $491,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,000 | $488,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,000 | $482,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,888 | $464,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,479 | $463,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,000 | $452,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 6,385 | $449,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 20,001 | $436,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,492 | $434,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,789 | $426,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,754 | $422,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,725 | $418,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,900 | $388,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,273 | $379,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $379,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 32,540 | $361,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,545 | $356,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,787 | $343,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 895 | $306,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 427 | $289,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 45,241 | $287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,448 | $285,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,263 | $283,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,562 | $274,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 20,000 | $269,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,786 | $233,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,062 | $225,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,491 | $211,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,500 | $200,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 10,291 | $179,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,234 | $86,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,113 | $79,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 25,000 | $53,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 75,000 | $43,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 41,666 | $37,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 37,500 | $36,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 62,500 | $32,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 40,000 | $29,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 50,000 | $28,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 50,000 | $21,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 37,500 | $21,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 50,000 | $20,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $16,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 20,000 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 20,000 | $13,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 25,000 | $11,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006531 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-009345 | added | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005222 | added | 2023-05-15 | acceptance time not in the bulk data set |