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13F-HR filed by Corient Private Wealth LP

Corient Private Wealth LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,696 holding rows worth $27,533,392,890.

Accession
0001172661-23-001493
Filed
2023-02-15
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 holdings report, 2,390 entries on the cover page, a total value of $27,533,392,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,533,392,890 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
SOFI TECHNOLOGIES INC COM83406F102Stock41,270$188,766dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock12,022$186,581dollars as filed
SOUTHWESTERN ENERGY CO845467109COM31,600$183,432dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR51,073$182,671dollars as filed
MATTEL INC577081102COM10,202$182,004dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM15,928$181,101dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A30,430$180,450dollars as filed
CARLYLE SECURED LENDING INC872280102COM12,376$177,101dollars as filed
PATTERSON-UTI ENERGY INC703481101COM10,486$177,000dollars as filed
HOPE BANCORP INC43940T109COM13,814$177,000dollars as filed
BLUE FOUNDRY BANCORP09549B104COM13,600$174,760dollars as filed
CORECIVIC INC21871N101COM15,007$173,481dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS11,153$172,091dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF11,765$167,886dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR76,347$167,677dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD11,276$166,665dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM21,300$165,078dollars as filed
GEO GROUP INC NEW36162J106COM15,000$164,250dollars as filed
UIPATH INC90364P105CL A12,743$161,963dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF90,429$161,242dollars as filed
APPLOVIN CORP COM CL A03831W108Stock14,810$161,106dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A16,739$159,525dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock11,170$155,728dollars as filed
WHITESTONE REIT966084204COM15,937$154,000dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM150,464$150,464dollars as filed
Heritage Commerce Corp426927109Common Stock11,565$150,000dollars as filed
PURE CYCLE CORP746228303COMMON STOCK14,000$146,720dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD70,439$144,000dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM20,447$143,000dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR35,295$142,716dollars as filed
BARCLAYS PLC ADR06738E204ADR18,147$141,288dollars as filed
NIO INC SPON ADS62914V106ADR14,365$140,059dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM12,926$139,301dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock13,739$138,899dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR12,352$138,871dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW11,381$134,000dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM11,331$133,705dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM12,051$129,668dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM12,117$128,051dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM27,761$127,663dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR19,730$127,545dollars as filed
GLOBAL MED REIT INC37954A204COM NEW13,432$127,000dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock13,356$125,546dollars as filed
ALIGHT INC01626W101COM CL A15,000$125,400dollars as filed
REPAY HLDGS CORP76029L100COM CL A15,441$124,000dollars as filed
C3 AI INC12468P104CL A11,050$123,649dollars as filed
IMMUNITYBIO INC45256X103COM23,630$119,804dollars as filed
LUCID GROUP INC549498103COM13,233$119,665dollars as filed
UNITI GROUP INC91325V108COM10,115$119,633dollars as filed
CHIMERIX INC COM16934W106Stock64,055$119,142dollars as filed
INVESCO HIGH INCOME 2024 TAR46136K105COM14,599$117,960dollars as filed
EFFECTOR THERAPEUTICS INC28202V108COM275,442$117,779dollars as filed
TELLURIAN INC NEW87968A104COM70,000$117,600dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM74,160$117,172dollars as filed
MICRO FOCUS INTL PLC594837403SPON ADR NEW18,591$116,573dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A27,851$115,000dollars as filed
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP17,000$113,220dollars as filed
MACERICH CO554382101COM10,038$113,023dollars as filed
LYFT INC55087P104CL A COM10,186$112,250dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF11,607$112,240dollars as filed
OLAPLEX HLDGS INC679369108COM21,106$112,177dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C14,830$112,000dollars as filed
READY CAPITAL CORP75574U101COM10,041$111,857dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock15,038$111,000dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS35,004$108,000dollars as filed
ROCKET COS INC77311W101COM CL A15,275$106,925dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR10,732$106,000dollars as filed
VIMEO INC92719V100COMMON STOCK30,921$105,389dollars as filed
HAWAIIAN HOLDINGS INC419879101COM10,016$102,764dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM12,848$102,399dollars as filed
GERON CORP374163103COM42,097$101,875dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS14,300$99,957dollars as filed
ORIGIN MATERIALS INC68622D106COM21,677$99,931dollars as filed
CHURCHILL CAPITAL CORP VII17144M201UNIT 99/99/999910,000$99,601dollars as filed
XPENG INC ADS98422D105ADR10,006$99,460dollars as filed
ICL GROUP LTD SHSM53213100Stock13,367$99,000dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR17,584$97,255dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock10,056$97,242dollars as filed
CRONOS GROUP INC22717L101COM37,600$95,504dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock16,857$95,381dollars as filed
LEAFLY HOLDINGS INC52178J105COM145,608$94,922dollars as filed
Ouster Inc68989M103COM109,548$94,540dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT10,955$93,118dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM20,132$86,000dollars as filed
TRACON PHARMACEUTICALS INC89237H209COM NEW57,455$85,608dollars as filed
ANIXA BIOSCIENCES INC03528H109COM20,000$85,000dollars as filed
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF24,646$82,059dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com79,498$81,883dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM45,350$81,630dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM16,960$81,482dollars as filed
DELAWARE INVTS DIV & INCOME245915103COM10,000$81,300dollars as filed
KINROSS GOLD CORP496902404COM19,576$80,254dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A39,225$78,000dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW13,580$77,000dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A250,615$76,438dollars as filed
REDFIN CORP75737F108COM19,966$75,449dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT13,948$74,064dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A20,208$73,883dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR26,765$73,000dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR15,452$72,857dollars as filed
PAYPALHLDGSINC70450Y103STOK1,000$71,220dollars as filedput
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD14,909$68,472dollars as filed
POTBELLY CORP73754Y100COM12,269$68,338dollars as filed
ADMA BIOLOGICS INC000899104COM17,493$67,873dollars as filed
C4 THERAPEUTICS INC12529R107COM STK11,380$67,142dollars as filed
OLO INC68134L109COMMON STOCK10,575$66,094dollars as filed
ALTUS POWER INC02217A102COM CL A10,100$65,852dollars as filed
NIKOLA CORP654110105COM30,314$65,203dollars as filed
PITNEY BOWES INC COM724479100Stock16,761$63,900dollars as filed
ISHARES TR464287127MORNINGSTR US EQ103,274$62,565dollars as filed
DIANA SHIPPING INCY2066G104COM15,597$60,827dollars as filed
QURATE RETAIL INC74915M100COM SER A45,194$60,241dollars as filed
STITCH FIX INC860897107COM CL A16,732$58,000dollars as filed
WEWORK INC96209A104COM44,135$57,306dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK29,479$57,000dollars as filed
BIODESIX INC09075X108COM24,747$56,918dollars as filed
GROWGENERATION CORP39986L109COM14,427$56,067dollars as filed
NEOVOLTA INC640655106CMN20,000$55,800dollars as filed
CANOPY GROWTH CORP138035100COM23,424$54,109dollars as filed
BGC PARTNERS INC05541T101CL A14,281$53,839dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK11,040$52,992dollars as filed
COMPASS INC20464U100CL A22,614$52,000dollars as filed
NUTEX HEALTH INC67079U108COM27,552$52,000dollars as filed
LOYALTY VENTURES INC54911Q107COMMON STOCK21,315$51,000dollars as filed
TEADS HLDG CO69002R103COM13,903$50,329dollars as filed
GRAFTECH INTL LTD384313508COM10,388$49,000dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK14,926$48,062dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR15,660$47,973dollars as filed
SELECTQUOTE INC816307300COM70,633$47,954dollars as filed
NUVEEN SENIOR INCOME FUND67067Y104COM10,415$47,805dollars as filed
BROADMARK RLTY CAP INC11135B100COM13,372$47,604dollars as filed
22ND CENTY GROUP INC90137F103COM50,000$46,025dollars as filed
FERROGLOBE PLCG33856108SHS11,954$46,023dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK12,400$46,000dollars as filed
AMYRIS INC03236M200COM NEW29,636$45,344dollars as filed
ARTERIS INC04302A104COM10,401$45,000dollars as filed
REKOR SYSTEMS INC759419104COM35,000$42,000dollars as filed
GLATFELTER CORP377320106COMMON STOCK16,225$42,000dollars as filed
MATCH GROUP INC NEW57667L107COM1,000$41,490dollars as filedput
CERUS CORP157085101COM11,196$41,000dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0215,818$40,524dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW33,000$39,930dollars as filed
ATAIBECKLEY INCN0731H103Equity14,750$39,235dollars as filed
COEUR MNG INC COM NEW192108504Stock11,564$39,000dollars as filed
OSCAR HEALTH INC687793109CL A15,453$38,000dollars as filed
ADVISORSHARES TR00768Y362PSYCHEDELICS ETF20,000$37,200dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW24,744$37,149dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM10,000$35,800dollars as filed
ISHARES TR464288505MRGSTR SM CP ETF21,647$35,611dollars as filed
AMERICAN RES CORP02927U208CL A24,937$32,917dollars as filed
BLEND LABS INC09352U108CL A22,289$32,096dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW11,007$32,092dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM29,000$31,320dollars as filed
TUSIMPLE HLDGS INC90089L108CL A18,914$31,246dollars as filed
SPERO THERAPEUTICS INC84833T103COM17,500$30,275dollars as filed
Akoustis Technologies Inc00973N102COM10,577$30,000dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM25,425$29,493dollars as filed
LIFEMD INC53216B104COM15,000$29,100dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity15,550$29,079dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM15,000$28,500dollars as filed
NEW YORK CITY REIT INC649439205COM15,720$27,824dollars as filed
ESS TECH INC26916J106COMMON STOCK11,000$26,730dollars as filed
FUBOTV INC35953D104COM16,909$26,000dollars as filed
Tesla Motors, Inc88160R101COM200$24,636dollars as filedcall
DENISON MINES CORP248356107COM20,000$23,000dollars as filed
MONEYLION INC60938K106COM35,000$21,700dollars as filed
UPHEALTH INC91532B200COM13,298$21,676dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK12,500$21,000dollars as filed
VAXART INC NEW92243A200COM18,325$17,608dollars as filed
TINGO GROUP INC55328R109COM20,000$16,600dollars as filed
WORKHORSE GROUP INC98138J206COM NEW10,810$16,431dollars as filed
PRECISION BIOSCIENCES INC74019P108COM13,620$16,207dollars as filed
ATRECA INC04965G109COM20,000$16,012dollars as filed
EDGIO INC53261M104COM14,000$16,000dollars as filed
WISDOMTREE TR97717Y691CMN600$15,048dollars as filed
LATCH ORD51818V106COMMON STOCK20,000$14,198dollars as filed
TFF PHARMACEUTICALS INC87241J104COM12,000$12,600dollars as filed
THE REALREAL INC88339P101COM10,019$12,524dollars as filed
VERASTEM INC92337C104COM25,000$10,063dollars as filed
Accelerate Diagnostics00430H102COM12,500$8,825dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM10,000$7,800dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT12,000$7,762dollars as filed
NYMOX PHARMACEUTICAL CORP ORD SHS CorpP73398102Common Stock25,000$7,425dollars as filed
United States Brent Oil Fund L91167Q100COM10,000$6,778dollars as filed
POLISHED COM INC28252C117*W EXP 06/02/20260,300$4,824dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM10,100$4,295dollars as filed
DRIVE SHACK INC262077100COM23,700$3,972dollars as filed
SmileDirectClub Inc83192H106COM10,400$3,663dollars as filed
STATERA BIOPHARMA INC857561104COM43,350$3,520dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/110,000$3,048dollars as filedprincipal
DAVE INC23834J102CLASS A COM10,000$2,900dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/20264,725$2,595dollars as filed
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM16,091$2,254dollars as filed
REEDS INC COM758338107Stock28,071$1,959dollars as filed
WM TECHNOLOGY INC92971A117*W EXP 06/16/20218,500$1,850dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF68,142$1,689dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001493this filing2023-02-15acceptance time not in the bulk data set