13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 2,681 holding rows worth $75,225,923,054.
- Accession
- 0001172661-26-001311
- Filer
- CIK 1948780
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,244 entries on the cover page, a total value of $75,225,923,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,225,923,054 with VALUE read as dollars as filed, 13F file number 028-23108. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 15,947 | $140,162 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 160,000 | $139,952 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,039 | $139,258 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,186 | $139,107 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,942 | $137,766 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,333 | $135,571 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 38,777 | $134,556 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,700 | $134,411 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,562 | $134,400 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,600 | $134,352 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,198 | $133,861 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,450 | $133,131 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $132,775 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,985 | $132,578 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 14,512 | $131,044 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,972 | $130,518 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 126,627 | $130,426 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $129,236 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,287 | $129,009 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,944 | $128,606 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,693 | $127,893 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 90,000 | $127,800 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,177 | $126,879 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,670 | $126,548 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,871 | $125,478 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 151,593 | $125,080 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 100,256 | $123,315 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,488 | $120,962 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 10,016 | $120,692 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,892 | $120,627 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 17,204 | $120,601 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,478 | $119,324 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,573 | $118,337 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,459 | $118,187 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,186 | $118,148 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 77,098 | $118,010 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,345 | $117,960 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,861 | $116,845 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,400 | $116,688 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,274 | $116,575 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,560 | $116,053 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 63,200 | $115,656 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,002 | $115,215 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 58,625 | $114,320 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,462 | $114,028 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,723 | $112,541 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,890 | $111,499 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,513 | $111,386 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,606 | $111,061 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,658 | $108,707 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,366 | $105,791 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,430 | $105,418 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,788 | $104,324 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 73,345 | $104,130 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,394 | $103,915 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,643 | $103,597 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,513 | $102,434 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,512 | $102,349 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,143 | $102,333 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 60,065 | $101,510 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $99,700 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,693 | $98,859 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,019 | $98,838 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,200 | $98,690 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,024 | $98,365 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,901 | $97,564 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 72,112 | $97,351 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,845 | $95,734 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20,326 | $95,532 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 14,140 | $95,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 64,605 | $94,946 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 10,928 | $94,309 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,336 | $94,213 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,529 | $93,288 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,442 | $92,910 | dollars as filed | |
| NN INC | 629337106 | COM | 72,000 | $92,160 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,000 | $91,980 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,059 | $88,694 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 14,555 | $88,495 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 10,013 | $87,914 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,641 | $87,903 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 24,666 | $86,085 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,020 | $85,663 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,734 | $84,262 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,478 | $83,853 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,917 | $83,740 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,424 | $81,111 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,242 | $75,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,512 | $74,951 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,000 | $73,000 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 20,837 | $72,722 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 100,800 | $71,720 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $71,467 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 39,123 | $71,204 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,301 | $70,974 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,096 | $69,925 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 58,963 | $65,451 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 41,585 | $64,414 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23,806 | $63,800 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,335 | $63,742 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $62,713 | dollars as filed | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,437 | $62,543 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,047 | $62,034 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $61,500 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 27,619 | $61,315 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,829 | $58,585 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,437 | $58,343 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 60,000 | $58,296 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,292 | $58,155 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,129 | $56,925 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,633 | $56,028 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 39,000 | $53,820 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,522 | $53,267 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $53,200 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 52,800 | $52,800 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 111,753 | $52,290 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,629 | $51,764 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,000 | $51,150 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,948 | $50,274 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30,114 | $49,989 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,493 | $48,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,906 | $47,904 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,517 | $47,372 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 10,100 | $45,652 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,990 | $45,276 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 44,436 | $44,436 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 43,500 | $43,500 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 28,978 | $42,910 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 16,450 | $42,277 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,549 | $42,038 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 27,429 | $41,612 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,000 | $41,600 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,445 | $41,256 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 100,000 | $41,020 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,387 | $40,850 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 11,726 | $40,406 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 15,000 | $39,750 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,855 | $39,628 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,774 | $39,346 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 38,510 | $38,510 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 21,740 | $36,493 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,950 | $35,263 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,177 | $33,637 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,830 | $29,312 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 93,022 | $26,882 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 26,401 | $26,401 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,250 | $26,103 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 25,692 | $25,692 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,829 | $25,665 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 38,162 | $25,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,705 | $24,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 24,328 | $24,328 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $23,250 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 13,320 | $23,044 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,950 | $22,900 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 20,000 | $22,400 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 15,084 | $22,173 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,138 | $20,885 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100 | $19,509 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 11,822 | $19,033 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,194 | $19,019 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,229 | $18,221 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,350 | $18,160 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $18,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,000 | $16,640 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,288 | $16,049 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 25,000 | $15,550 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,451 | $14,451 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,500 | $11,500 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 12,044 | $10,602 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,000 | $10,440 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 10,039 | $10,039 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 20,000 | $8,200 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 491,488 | $4,964 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 96 | $3,650 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 14,367 | $2,622 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26 | $1,605 | dollars as filed | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 56,200 | $916 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $687 | dollars as filed | principal |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 14,840 | $446 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 21,953 | $283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001311 | this filing | 2026-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000003 | base | 2026-03-09 | acceptance time not in the bulk data set |