13F-HR filed by Corient Capital Partners, LLC
Corient Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 672 holding rows worth $1,336,067,000.
- Accession
- 0001951757-22-000013
- Filer
- CIK 1688519
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 672 entries on the cover page, a total value of $1,336,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,336,067,000 with VALUE read as thousands by filing date, 13F file number 028-17567. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC
- included managerBAHL & GAYNOR INC
- included managerEAGLE ASSET MANAGEMENT INC
- included managerJANUS HENDERSON INVESTORS US LLC
- included managerNFJ INVESTMENT GROUP LLC
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerLONDON CO OF VIRGINIA
- included managerTortoise Investment Management, LLC
- included managerWinslow Capital Management, LLC
- included managerMirror Merger Sub 2, LLC
- included managerLAZARD ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,179 | $266,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,531 | $265,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,486 | $265,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,124 | $265,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,303 | $265,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,254 | $264,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,758 | $263,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,336 | $263,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,026 | $263,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,039 | $261,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,523 | $260,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,126 | $259,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,344 | $259,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,659 | $257,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,690 | $256,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,792 | $255,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,514 | $254,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 677 | $254,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,028 | $253,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 889 | $251,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,152 | $251,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,981 | $250,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,935 | $250,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,399 | $249,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,024 | $249,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,197 | $249,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,085 | $249,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,423 | $248,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,382 | $247,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,589 | $247,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,665 | $246,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,837 | $246,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,093 | $246,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,981 | $246,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,122 | $245,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,271 | $244,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,572 | $242,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,267 | $242,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,525 | $242,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,328 | $241,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,061 | $241,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,857 | $240,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,272 | $240,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,138 | $239,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,785 | $239,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $238,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 787 | $237,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,637 | $237,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,066 | $237,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,581 | $236,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,197 | $236,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,659 | $236,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,833 | $235,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,403 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,774 | $234,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,844 | $233,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,977 | $231,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,746 | $230,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,653 | $230,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,539 | $229,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,391 | $229,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,134 | $228,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 568 | $228,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,957 | $228,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,508 | $228,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,757 | $228,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,910 | $227,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,538 | $226,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,489 | $226,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,463 | $226,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,409 | $226,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,634 | $225,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,150 | $225,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,686 | $225,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,902 | $224,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,620 | $224,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,368 | $223,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,015 | $222,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,109 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,644 | $221,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,430 | $220,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,905 | $220,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,243 | $219,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,504 | $219,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,671 | $219,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 930 | $219,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,301 | $218,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,038 | $218,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,975 | $217,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,129 | $217,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,307 | $216,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,707 | $216,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,187 | $214,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 815 | $213,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,551 | $213,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,018 | $212,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,985 | $212,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,674 | $211,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,165 | $211,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,232 | $211,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,494 | $210,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,345 | $209,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,501 | $209,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,976 | $208,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,743 | $206,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,929 | $206,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 17,226 | $206,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,518 | $205,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,436 | $205,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,627 | $204,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,076 | $204,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,372 | $203,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,893 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,772 | $197,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 87,298 | $196,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,569 | $195,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,366 | $193,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,148 | $192,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,031 | $190,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,413 | $187,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,363 | $187,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,142 | $186,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 42,154 | $185,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,790 | $180,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,350 | $178,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,829 | $175,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,381 | $170,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 30,805 | $168,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,805 | $157,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,833 | $153,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,901 | $148,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,728 | $136,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,973 | $135,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,977 | $134,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,837 | $134,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,382 | $132,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 30,289 | $131,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,259 | $131,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,515 | $119,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,708 | $112,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,449 | $106,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,390 | $103,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 13,524 | $103,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,460 | $99,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,501 | $92,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,137 | $90,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,449 | $86,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,775 | $73,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,089 | $70,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,912 | $69,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,510 | $64,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,049 | $63,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,374 | $60,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,291 | $58,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,690 | $52,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,839 | $50,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,684 | $46,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,762 | $42,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 15,817 | $39,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,188 | $37,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 16,912 | $33,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,770 | $32,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,913 | $30,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 12,033 | $28,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 16,521 | $27,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 11,786 | $25,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,769 | $22,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 15,058 | $19,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,461 | $19,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 32,189 | $19,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,689 | $18,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 14,387 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000013 | this filing | 2022-11-14 | acceptance time not in the bulk data set |