13F-HR filed by Corebridge Financial, Inc.
Corebridge Financial, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,045 holding rows worth $18,733,757,719.
- Accession
- 0001889539-24-000054
- Filer
- CIK 1889539
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,047 entries on the cover page, a total value of $18,733,757,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,733,757,719 with VALUE read as dollars as filed, 13F file number 028-24311. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSunAmerica Asset Management, LLC
- included managerCorebridge Institutional Investments (U.S.), 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VACASA INC | 91854V206 | COM | 5,087 | $14,294 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 191 | $14,247 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 12,523 | $14,026 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 798 | $13,997 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 20,606 | $13,771 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 854 | $13,724 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 4,048 | $13,561 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 171 | $13,136 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 26,768 | $12,937 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 405 | $12,596 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,464 | $12,473 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 482 | $12,185 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 53 | $11,751 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 3,374 | $11,708 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 5,235 | $11,622 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,815 | $9,785 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 8,089 | $9,626 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 177 | $9,273 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 623 | $8,840 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 23 | $8,825 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,837 | $8,825 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 889 | $8,081 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 163 | $7,977 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 335 | $7,909 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 97 | $7,516 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,374 | $7,322 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 146 | $7,228 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,754 | $6,998 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 433 | $6,906 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 25,877 | $6,650 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,274 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 376 | $4,835 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 11,998 | $4,420 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 524 | $4,150 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 198 | $2,724 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 534 | $2,286 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 4,735 | $1,747 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 2,721 | $1,718 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 69 | $1,508 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 12,323 | $1,460 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 26 | $713 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 26 | $77 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 2 | $12 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 2 | $2 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889539-24-000054 | this filing | 2024-11-13 | acceptance time not in the bulk data set |