13F-HR/A filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-17, with 3,123 holding rows worth $77,491,577,589.
- Accession
- 0001948780-26-000010
- Filer
- CIK 1948780
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 3,198 entries on the cover page, a total value of $77,491,577,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,491,577,589 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.
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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,431 | $114,421 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 112,000 | $113,803 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,682 | $112,614 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,704 | $112,510 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,795 | $111,848 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,216 | $111,390 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $109,807 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,000 | $109,012 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 34,131 | $108,537 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 12,471 | $108,121 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 10,000 | $108,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,882 | $107,682 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,400 | $104,720 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,005 | $102,644 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100,000 | $101,889 | dollars as filed | principal |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,901 | $101,706 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,469 | $101,689 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 57,893 | $101,313 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 21,000 | $100,800 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 99,000 | $100,798 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,387 | $99,878 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,180 | $99,343 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $98,815 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,886 | $98,519 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 37,666 | $97,179 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,805 | $95,783 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,159 | $95,008 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,019 | $94,572 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 81,287 | $93,480 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,965 | $92,875 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 90,000 | $89,024 | dollars as filed | principal |
| PONY AI INC | 732908108 | SPONSORED ADS | 12,772 | $88,768 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 22,466 | $84,697 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,317 | $80,703 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 44,265 | $80,564 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 52,700 | $78,765 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 24,116 | $78,136 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,766 | $78,014 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 72,000 | $77,501 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 20,101 | $77,389 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 196,580 | $77,158 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,710 | $76,932 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 10,100 | $75,535 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,000 | $75,245 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,000 | $74,098 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 75,000 | $73,629 | dollars as filed | principal |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 55,145 | $71,689 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,000 | $71,562 | dollars as filed | principal |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 13,546 | $71,387 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,476 | $71,250 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 84,015 | $70,824 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,000 | $70,298 | dollars as filed | principal |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 13,188 | $67,654 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,423 | $67,332 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65,000 | $64,752 | dollars as filed | principal |
| LIFEMD INC | 53216B104 | COM | 15,167 | $62,640 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,000 | $61,890 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $61,200 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $60,750 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60,000 | $59,310 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $56,830 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,050 | $56,759 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 35,100 | $55,809 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,318 | $54,479 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $53,825 | dollars as filed | principal |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 27,780 | $53,338 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 11,757 | $52,790 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,095 | $52,494 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 11,093 | $51,583 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,000 | $50,318 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $49,651 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 50,000 | $48,947 | dollars as filed | principal |
| BRAG HSE HLDGS INC | 104813308 | COM *A* | 13,393 | $47,144 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 14,963 | $45,787 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,000 | $45,350 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,000 | $45,115 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 35,167 | $45,013 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 21,544 | $44,165 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,366 | $42,604 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,493 | $41,910 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,920 | $40,903 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,802 | $37,294 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 33,800 | $36,842 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,000 | $36,253 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 35,000 | $34,939 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,000 | $34,537 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 33,000 | $34,434 | dollars as filed | principal |
| OUR BD INC | 87338C202 | COM SHS | 51,559 | $33,281 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,129 | $32,514 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 43,950 | $30,542 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,706 | $29,748 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 1,322,577 | $29,487 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,323 | $29,214 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,194 | $29,172 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $28,697 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 28,000 | $27,906 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $25,252 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $25,234 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 25,000 | $25,185 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,000 | $24,952 | dollars as filed | principal |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $24,875 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,000 | $24,589 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,265 | $24,334 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,026 | $22,961 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,000 | $22,085 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,032 | $20,335 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,000 | $20,100 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 16,000 | $17,600 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,378 | $17,535 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,000 | $16,800 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,179 | $15,589 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,000 | $14,988 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 15,000 | $14,899 | dollars as filed | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,971 | $12,016 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,114 | $10,789 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,000 | $10,041 | dollars as filed | principal |
| GT BIOPHARMA INC | 36254L308 | COM | 20,000 | $10,000 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 30,002 | $9,973 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $9,940 | dollars as filed | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,888 | $4,849 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 14,451 | $2,426 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $549 | dollars as filed | principal |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 55,000 | $248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948780-26-000009 | superseded | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000010 | this filing | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000011 | base | 2026-08-27 | acceptance time not in the bulk data set |