13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 575 holding rows worth $70,362,457,000.
- Accession
- 0000950123-22-009293
- Filer
- CIK 1001085
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 585 entries on the cover page, a total value of $70,362,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,362,465,000 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 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 |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 6,430 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 100,000 | $986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 230,690 | $980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,000 | $979,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 100,000 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 15,024 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 31,458 | $958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INMODE LTD SHS | M5425M103 | Stock | 42,021 | $942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,300 | $929,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC | 003654100 | COM | 3,692 | $914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 93,083 | $913,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,995 | $912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,869 | $912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENABLE HLDGS INC | 88025T102 | COM | 20,027 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 75,000 | $848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,789 | $821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985W102 | COM | 152,434 | $808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 77,329 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,370 | $760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,669 | $753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 95,300 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNIFY HEALTH INC | 82671G100 | COM | 53,504 | $738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,156 | $731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 27,853 | $722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,233 | $710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,724 | $702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,353 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELFBEAUTYINC | 26856L103 | STOK | 21,938 | $673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 1,243 | $615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 149,200 | $607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 1,922 | $578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,736 | $554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,328 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 148,938 | $527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCH INC | 87105L104 | CL A | 15,671 | $525,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,169 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 17,286 | $432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109108 | COM | 11,160 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,629 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,225 | $388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,293 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,355 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,245 | $341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F103 | COM | 7,605 | $333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,670 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,902 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET LABS PBC | 72703X106 | COM CL A | 64,893 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 7,474 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,000 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 29,052 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,075 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANO HEALTH INC | 13781Y103 | COM | 40,391 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 10,291 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEWORK INC | 96209A104 | COM | 31,000 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,889 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,025 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVITAE CORP | 46185L103 | COM | 23,148 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 75,000 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 37,500 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 41,666 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 50,000 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENSON HILL INC | 082490111 | WT | 25,000 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 50,000 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 50,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 20,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H118 | WTS | 40,000 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 20,000 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 25,000 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 62,500 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 37,500 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009293 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-012480 | base | 2022-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-002732 | added | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005223 | added | 2023-05-15 | acceptance time not in the bulk data set |