13F-HR/A filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-09, with 2,642 holding rows worth $73,540,863,882.
- Accession
- 0001948780-26-000003
- Filer
- CIK 1948780
- Filed
- 2026-03-09
- 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, amendment of type new holdings, 2,642 entries on the cover page, a total value of $73,540,863,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,540,863,882 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| COMPASS INC | 20464U100 | CL A | 11,911 | $126,852 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,670 | $126,548 | 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 | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,060 | $120,663 | 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 | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,905 | $119,626 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,458 | $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 | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,154 | $117,960 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,400 | $116,688 | 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 | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,165 | $111,902 | 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 | |
| REDWOOD TRUST INC | 758075402 | COM | 19,658 | $108,707 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,859 | $107,583 | 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 | |
| PRAIRIE OPER CO | 739650109 | COM | 62,065 | $104,890 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,394 | $104,774 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,788 | $104,324 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,145 | $104,130 | 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 | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,584 | $100,664 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,395 | $100,392 | 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 | |
| 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 | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20,326 | $95,532 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 13,708 | $95,385 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 10,928 | $94,309 | 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 | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,970 | $89,752 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,079 | $88,854 | 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 | |
| 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 | |
| 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 | 15,664 | $75,972 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,000 | $73,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,924 | $72,729 | 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 | 59,064 | $65,563 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 95,188 | $65,557 | 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 | |
| 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 | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $53,200 | 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 | |
| GERON CORP | 374163103 | COM | 35,617 | $47,504 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 10,100 | $45,652 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 30,000 | $43,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,884 | $42,765 | 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 | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,000 | $41,600 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,449 | $41,268 | 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 | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,055 | $40,296 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 15,000 | $39,750 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,830 | $29,312 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,250 | $26,103 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,851 | $25,717 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 38,162 | $25,229 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 17,284 | $24,543 | 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 | 11,450 | $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 | |
| BEYOND MEAT INC | 08862E109 | COM | 23,830 | $19,958 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,822 | $19,033 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,917 | $18,649 | 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 | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $11,500 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 38,000 | $10,602 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,000 | $10,440 | 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 | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 14,367 | $2,622 | dollars as filed | |
| 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 | |
| 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 | superseded | 2026-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000003 | this filing | 2026-03-09 | acceptance time not in the bulk data set |