13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 1,016 holding rows worth $7,058,842,000.
- Accession
- 0001085146-21-002352
- Filer
- CIK 1761013
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,016 entries on the cover page, a total value of $7,058,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,058,842,000 with VALUE read as thousands by filing date, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKLPD Ventures, LLC028-15664
- included managerWingate Andrew D.028-15665
- included managerFalk Lucinda028-15663
- included managerKLP Enterprises, LLC028-15666
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 |
|---|---|---|---|---|---|---|
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,375 | $79,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,595 | $74,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $70,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $59,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,553 | $58,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,527 | $57,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 14,131 | $47,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 28,000 | $43,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,321 | $41,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 10,100 | $41,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,766 | $40,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,777 | $35,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,375 | $35,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 18,256 | $32,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 12,020 | $32,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002352 | this filing | 2021-08-10 | acceptance time not in the bulk data set |