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Disclosery

13F-HR filed by Brookfield Corp /ON/

Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 567 holding rows worth $26,551,832,214.

Accession
0000950123-23-002718
Filer
CIK 1001085
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 581 entries on the cover page, a total value of $26,551,832,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,551,832,210 with VALUE read as dollars as filed, 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
  • included managerBrookfield Renewable Energy Group LLC

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 filedCUSIPClassAmountValueValue read asType
CHURCHILL CAPITAL CORP VI17143W101COM100,000$999,500dollars as filed
KHOSLA VENTURES ACQUISITION482504107CL A100,000$998,000dollars as filed
KHOSLA VENTURES ACQUT CO III482506102COM CL A100,000$995,500dollars as filed
HASHICORP INC418100103COM CL A35,530$971,390dollars as filed
WYNN RESORTS LTD983134107COM11,732$967,538dollars as filed
VERADIGM INC01988P108COMMON STOCK54,783$966,372dollars as filed
QIAGEN NVN72482123SHS NEW19,152$955,110dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock5,353$944,376dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM36,600$932,568dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock202,266$932,446dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,930$909,208dollars as filed
FREYR BATTERYL4135L100SHS100,452$871,923dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM75,000$869,250dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share34,000$833,000dollars as filedput
AXSOME THERAPEUTICS INC. COM05464T104Stock10,778$831,307dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK598$829,719dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT96,390$821,243dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM27,915$815,397dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM17,042$798,247dollars as filed
STAG INDUSTRIAL INC85254J102COM23,800$768,978dollars as filed
CHINDATA GROUP HLDGS LTD16955F107ADS96,000$765,120dollars as filed
REMITLY GLOBAL INC75960P104COM63,813$730,659dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2,132$722,961dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock7,706$700,861dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock30,961$691,050dollars as filed
Micron Technology,Inc.595112103COM13,763$687,875dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF11,343$685,684dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP17,778$676,808dollars as filed
DISH NETWORK CORPORATION25470M109CL A47,571$667,897dollars as filed
SNAP INC83304A106CL A74,114$663,320dollars as filed
TARGET CORP COM87612E106Stock4,362$650,112dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM48,325$647,072dollars as filed
JAMES RIV GROUP LTDG5005R107COM29,037$607,164dollars as filed
Verizon Communications Inc92343V104COM15,250$600,850dollars as filed
WAYFAIR INC94419L101CL A18,026$592,875dollars as filed
GMS INC36251C103COM11,852$590,230dollars as filed
SKECHERS U S A INC830566105CL A13,218$554,495dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock57,974$549,594dollars as filed
DOCUSIGN INC COM256163106Stock9,399$520,893dollars as filed
Tesla Motors, Inc88160R101COM4,146$510,704dollars as filed
DOUGLAS EMMETT INC25960P109COM29,800$467,264dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock42,328$456,719dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock9,014$432,852dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN17,500$408,275dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM100,000$407,000dollars as filedcall
KRYSTAL BIOTECH INC COM501147102Stock5,133$406,636dollars as filed
CARTERS INC146229109COM5,402$403,043dollars as filed
WILLIAMS SONOMA INC COM969904101Stock3,482$400,151dollars as filed
NEVRO CORP64157F103COM10,014$396,554dollars as filed
IROBOT CORP462726100COM8,100$389,853dollars as filedcall
UNDER ARMOUR INC904311107CL A37,444$380,431dollars as filed
EPR PPTYS26884U307CONV PFD 9% SR E14,500$373,085dollars as filed
NATERA INC COM632307104Stock8,257$331,684dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS5,600$320,992dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock5,111$320,869dollars as filed
F-STAR THERAPEUTICS INC30315R107COM50,000$316,000dollars as filed
UNITED PARKS & RESORTS INC81282V100COM5,819$311,375dollars as filed
CROCS INC COM227046109Stock2,620$284,087dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,218$266,803dollars as filed
GAP INC COM364760108Stock21,122$238,256dollars as filed
GENERAC HLDGS INC368736104COM2,313$232,827dollars as filed
HANESBRANDS INC410345102COM34,832$221,532dollars as filed
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT151461209CEF10,291$178,549dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM130,400$136,920dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A16,359$75,251dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM1,156$24,368dollars as filed
G Squared Ascend I IncG4204R117Warrant40,000$40dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-002718this filing2023-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005229 added2023-05-15acceptance time not in the bulk data set