13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 2,138 holding rows worth $43,513,610,700.
- Accession
- 0001172661-23-003609
- Filer
- CIK 1948780
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,945 entries on the cover page, a total value of $43,513,610,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,513,610,700 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
- included managerAristotle Capital Management, LLC028-02634
- included managerBAHL & GAYNOR INC028-02825
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerLONDON CO OF VIRGINIA028-10665
- included managerWinslow Capital Management, LLC028-03676
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
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 |
|---|---|---|---|---|---|---|
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,015 | $122,083 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,742 | $121,813 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,474 | $120,862 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,540 | $120,760 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 51,312 | $115,892 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,967 | $113,604 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,979 | $113,561 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,420 | $113,515 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,074 | $111,774 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,724 | $110,672 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,553 | $110,566 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,606 | $110,541 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,786 | $110,214 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,086 | $110,006 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000 | $106,350 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 13,248 | $106,116 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 37,500 | $105,750 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 26,666 | $105,331 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,500 | $104,625 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $102,000 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 20,000 | $102,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,000 | $101,700 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,639 | $100,833 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,785 | $99,774 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,464 | $97,100 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,572 | $94,989 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,000 | $93,750 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 14,788 | $93,700 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,285 | $93,544 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,782 | $93,477 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,866 | $91,962 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,894 | $91,465 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,500 | $91,310 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,829 | $90,754 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,848 | $90,667 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,083 | $90,553 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 13,500 | $90,452 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,233 | $90,366 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,947 | $89,437 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 103,045 | $88,918 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 12,607 | $87,493 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 42,845 | $85,690 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,592 | $85,689 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,368 | $85,432 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,400 | $84,816 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,012 | $83,581 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,905 | $83,314 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,875 | $82,853 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,773 | $82,804 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,399 | $82,257 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,366 | $79,716 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 43,971 | $79,148 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,000 | $78,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,080 | $77,071 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,099 | $71,542 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,725 | $71,523 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,158 | $71,317 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,549 | $70,979 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,100 | $69,993 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 72,055 | $69,159 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,215 | $67,853 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,903 | $67,708 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,125 | $67,294 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 51,885 | $66,932 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,258 | $66,267 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 20,000 | $65,400 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,591 | $65,347 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,506 | $59,543 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,902 | $58,527 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 191,460 | $56,445 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,502 | $55,876 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,955 | $55,214 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,738 | $54,699 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,597 | $54,120 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,100 | $53,025 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 31,115 | $50,717 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 20,000 | $49,800 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,000 | $49,790 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,731 | $48,182 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,195 | $47,579 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,425 | $46,211 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,500 | $45,500 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,000 | $44,600 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,570 | $44,228 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 20,142 | $43,910 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 24,937 | $41,645 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,042 | $37,959 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 40,000 | $36,367 | dollars as filed | principal |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,000 | $35,800 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,348 | $34,769 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $33,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,248 | $32,774 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 40,000 | $31,600 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,115 | $31,590 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,919 | $30,360 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 33,630 | $30,136 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,400 | $28,912 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,650 | $28,579 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,677 | $27,747 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,664 | $27,730 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 91,579 | $27,474 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $25,900 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 15,497 | $25,570 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,021 | $24,884 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,500 | $23,975 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 39,397 | $23,844 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,695 | $23,613 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 69,156 | $23,603 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,946 | $22,268 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 20,000 | $20,500 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 121,627 | $20,166 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 10,000 | $18,500 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 10,000 | $16,500 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,500 | $16,349 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 58,000 | $14,709 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,625 | $14,671 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 18,625 | $14,042 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,561 | $13,738 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16,000 | $13,634 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 54,000 | $11,934 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,000 | $11,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $11,055 | dollars as filed | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 57,455 | $10,227 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,645 | $10,097 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,000 | $9,649 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 15,300 | $9,057 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 19,000 | $6,650 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 20,000 | $5,806 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 20,000 | $5,220 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 11,575 | $4,805 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 151,330 | $4,540 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $4,400 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 10,000 | $4,100 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 13,300 | $2,993 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 18,500 | $2,498 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,267 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 15,900 | $501 | dollars as filed | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 14,800 | $225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003609 | this filing | 2023-11-03 | acceptance time not in the bulk data set |