Vault-13

Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2023-09-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC last filed Q3 2025

As an employer

In the UK

6 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

CompanyTownStaffPay gap reportFCA register
SPRINGFIELDS FUELS LIMITED Private Limited Company Preston 500 to 999
WESTINGHOUSE ELECTRIC UK HOLDINGS LIMITED Private Limited Company Preston 250 to 499
Gender pay gap reportSizeHourly gap Bonus gapWomen in top quarter of pay
SPRINGFIELDS FUELS LIMITED2025 500 to 999 5.7% 0.0% 12%
WESTINGHOUSE ELECTRIC UK HOLDINGS LIMITED2025 250 to 499 -1.2% -30.1% 36%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$25.5bn reported value -3.3% vs Q4 2022
642positions
63.5%in top 10
264 new 174 added 179 reduced 172 sold out vs Q4 2022

Options: 6 call positions ($111.6m notional), 13 put positions ($428.2m notional) – listed below, not included above.

This report includes the holdings of 8 other managers that share the investment decisions:

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CHENIERE ENERGY PARTNERS LP COM UNIT CQP CQP 101,620,376 $4.8bn18.84% 18.84% UnchangedShares held: Q3 2022 101.6m, Q4 2022 101.6m, Q1 2023 101.6m
2 BROOKFIELD CORP CL A LTD VT SH BN BN 133,723,524 $4.4bn17.08% 17.08% AddedShares held: Q3 2022 0, Q4 2022 131.9m, Q1 2023 133.7m +1.8m +1,835,778 1.4%
3 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP BEP 68,749,416 $2.2bn8.49% 8.49% UnchangedShares held: Q3 2022 68.7m, Q4 2022 68.7m, Q1 2023 68.7m
4 BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 44,813,835 $1.6bn6.14% 6.14% UnchangedShares held: Q3 2022 44.8m, Q4 2022 44.8m, Q1 2023 44.8m
5 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM BAM 30,528,015 $998.9m3.91% 3.91% ReducedShares held: Q3 2022 0, Q4 2022 32.6m, Q1 2023 30.5m -2.1m -2,055,958 -6.3%
6 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A 13,012,789 $599.4m2.35% 2.35% UnchangedShares held: Q3 2022 13.0m, Q4 2022 13.0m, Q1 2023 13.0m
7 AMERICAN EQTY INVT LIFE HLD COM AEL AEL 15,886,163 $579.7m2.27% 2.27% UnchangedShares held: Q3 2022 15.9m, Q4 2022 15.9m, Q1 2023 15.9m
8 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P 27,286,419 $508.1m1.99% 1.99% AddedShares held: Q3 2022 26.3m, Q4 2022 26.3m, Q1 2023 27.3m +1.0m +1,006,704 3.8%
9 GRAFTECH INTL LTD COM EAF EAF 63,828,253 $310.2m1.22% 1.22% UnchangedShares held: Q3 2022 63.8m, Q4 2022 63.8m, Q1 2023 63.8m
10 TRANSALTA CORP COM TAC TAC 35,456,023 $310.0m1.21% 1.21% UnchangedShares held: Q3 2022 35.4m, Q4 2022 35.5m, Q1 2023 35.5m
11 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 2,936,175 $300.0m1.18% 1.18% AddedShares held: Q3 2022 2.5m, Q4 2022 2.9m, Q1 2023 2.9m +7.7k +7,685 0.3%
12 CHENIERE ENERGY INC COM NEW LNG LNG 1,775,309 $279.8m1.10% 1.10% ReducedShares held: Q3 2022 1.7m, Q4 2022 1.9m, Q1 2023 1.8m -139.0k -139,014 -7.3%
13 VISTRA CORP COM VST VST 11,365,536 $272.8m1.07% 1.07% UnchangedShares held: Q3 2022 14.8m, Q4 2022 11.4m, Q1 2023 11.4m
14 PG&E CORP COM PCG PCG 16,363,919 $264.6m1.04% 1.04% AddedShares held: Q3 2022 16.3m, Q4 2022 15.8m, Q1 2023 16.4m +514.5k +514,516 3.2%
15 PROLOGIS INC. COM PLD PLD 1,788,634 $223.2m0.87% 0.87% ReducedShares held: Q3 2022 1.3m, Q4 2022 2.0m, Q1 2023 1.8m -222.7k -222,749 -11.1%
16 CENTERPOINT ENERGY INC COM CNP CNP 7,570,595 $223.0m0.87% 0.87% AddedShares held: Q3 2022 7.0m, Q4 2022 7.0m, Q1 2023 7.6m +588.7k +588,713 8.4%
17 CROWN CASTLE INC COM CCI CCI 1,321,646 $176.9m0.69% 0.69% ReducedShares held: Q3 2022 1.2m, Q4 2022 1.6m, Q1 2023 1.3m -304.8k -304,764 -18.7%
18 TARGA RES CORP COM TRGP TRGP 2,367,022 $172.7m0.68% 0.68% AddedShares held: Q3 2022 2.4m, Q4 2022 2.2m, Q1 2023 2.4m +156.1k +156,077 7.1%
19 TRITON INTL LTD CL A TRTN TRTN 2,650,000 $167.5m0.66% 0.66% UnchangedShares held: Q3 2022 3.0m, Q4 2022 2.6m, Q1 2023 2.6m
20 NISOURCE INC COM NI NI 5,961,780 $166.7m0.65% 0.65% ReducedShares held: Q3 2022 5.8m, Q4 2022 6.0m, Q1 2023 6.0m -64.8k -64,780 -1.1%
21 AMERICAN ELEC PWR CO INC COM AEP AEP 1,774,517 $161.5m0.63% 0.63% ReducedShares held: Q3 2022 1.5m, Q4 2022 2.0m, Q1 2023 1.8m -248.5k -248,546 -12.3%
22 ENERGY TRANSFER L P COM UT LTD PTN ET ET 12,891,655 $160.8m0.63% 0.63% ReducedShares held: Q3 2022 14.3m, Q4 2022 13.5m, Q1 2023 12.9m -574.0k -573,994 -4.3%
23 EVERSOURCE ENERGY COM ES ES 1,977,087 $154.7m0.61% 0.61% AddedShares held: Q3 2022 1.5m, Q4 2022 1.8m, Q1 2023 2.0m +155.6k +155,615 8.5%
24 FIRSTENERGY CORP COM FE FE 3,790,417 $151.8m0.59% 0.59% ReducedShares held: Q3 2022 4.3m, Q4 2022 4.2m, Q1 2023 3.8m -388.8k -388,772 -9.3%
25 NEXTERA ENERGY INC COM NEE NEE 1,957,049 $150.8m0.59% 0.59% AddedShares held: Q3 2022 1.3m, Q4 2022 1.2m, Q1 2023 2.0m +779.1k +779,108 66.1%
26 XCEL ENERGY INC COM XEL XEL 2,157,306 $145.5m0.57% 0.57% ReducedShares held: Q3 2022 2.5m, Q4 2022 2.5m, Q1 2023 2.2m -300.2k -300,205 -12.2%
27 VORNADO RLTY TR SH BEN INT VNO VNO 9,357,436 $143.8m0.56% 0.56% UnchangedShares held: Q3 2022 9.4m, Q4 2022 9.4m, Q1 2023 9.4m
28 SEMPRA COM SRE SRE 914,734 $138.3m0.54% 0.54% AddedShares held: Q3 2022 383.1k, Q4 2022 352.1k, Q1 2023 914.7k +562.6k +562,597 159.8%
29 MPLX LP COM UNIT REP LTD MPLX MPLX 3,890,071 $134.0m0.53% 0.53% AddedShares held: Q3 2022 3.9m, Q4 2022 3.6m, Q1 2023 3.9m +257.6k +257,637 7.1%
30 WILLIAMS COS INC COM WMB WMB 4,394,630 $131.2m0.51% 0.51% ReducedShares held: Q3 2022 4.1m, Q4 2022 4.7m, Q1 2023 4.4m -302.2k -302,161 -6.4%
31 PPL CORP COM PPL PPL 4,275,229 $118.8m0.47% 0.47% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 4.3m
32 AMEREN CORP COM AEE AEE 1,372,084 $118.5m0.46% 0.46% AddedShares held: Q3 2022 1.5m, Q4 2022 1.4m, Q1 2023 1.4m +6.6k +6,606 0.5%
33 ENTERPRISE PRODS PARTNERS L COM EPD EPD 497,726 $102.2m0.40% 0.40% ReducedShares held: Q3 2022 4.1m, Q4 2022 4.1m, Q1 2023 497.7k -3.6m -3,594,370 -87.8%
34 PUBLIC STORAGE COM PSA PSA 321,652 $97.2m0.38% 0.38% ReducedShares held: Q3 2022 407.7k, Q4 2022 431.1k, Q1 2023 321.7k -109.5k -109,459 -25.4%
35 AMERICAN TOWER CORP NEW COM AMT AMT 453,955 $92.8m0.36% 0.36% ReducedShares held: Q3 2022 466.8k, Q4 2022 479.6k, Q1 2023 454.0k -25.7k -25,676 -5.3%
36 UDR INC COM UDR UDR 2,201,428 $90.4m0.35% 0.35% ReducedShares held: Q3 2022 2.0m, Q4 2022 2.4m, Q1 2023 2.2m -235.2k -235,198 -9.7%
37 VICI PPTYS INC COM VICI VICI 2,726,410 $88.9m0.35% 0.35% AddedShares held: Q3 2022 2.2m, Q4 2022 2.2m, Q1 2023 2.7m +529.1k +529,059 24.1%
38 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 1,378,514 $86.1m0.34% 0.34% ReducedShares held: Q3 2022 1.7m, Q4 2022 1.5m, Q1 2023 1.4m -72.3k -72,300 -5.0%
39 VENTAS INC COM VTR VTR 1,957,224 $84.8m0.33% 0.33% AddedShares held: Q3 2022 1.6m, Q4 2022 1.4m, Q1 2023 2.0m +539.6k +539,615 38.1%
40 ENTERGY CORP NEW COM ETR ETR 753,451 $81.2m0.32% 0.32% ReducedShares held: Q3 2022 1.8m, Q4 2022 1.9m, Q1 2023 753.5k -1.2m -1,151,537 -60.5%
41 HEALTHPEAK PROPERTIES INC COM DOC DOC 3,539,284 $77.8m0.30% 0.30% AddedShares held: Q3 2022 2.4m, Q4 2022 3.4m, Q1 2023 3.5m +157.2k +157,155 4.7%
42 MID-AMER APT CMNTYS INC COM MAA MAA 504,394 $76.2m0.30% 0.30% ReducedShares held: Q3 2022 539.5k, Q4 2022 512.4k, Q1 2023 504.4k -8.0k -8,041 -1.6%
43 EQUITRANS MIDSTREAM CORP COM ETRN ETRN 12,971,879 $75.0m0.29% 0.29% ReducedShares held: Q3 2022 13.3m, Q4 2022 13.4m, Q1 2023 13.0m -420.0k -420,024 -3.1%
44 KIMCO RLTY CORP COM KIM KIM 3,722,644 $72.7m0.28% 0.28% AddedShares held: Q3 2022 0, Q4 2022 2.7m, Q1 2023 3.7m +991.4k +991,436 36.3%
45 SBA COMMUNICATIONS CORP NEW CL A SBAC SBAC 276,438 $72.2m0.28% 0.28% ReducedShares held: Q3 2022 288.7k, Q4 2022 278.9k, Q1 2023 276.4k -2.5k -2,465 -0.9%
46 ENBRIDGE INC COM ENB ENB 1,835,962 $70.0m0.27% 0.27% AddedShares held: Q3 2022 1.6m, Q4 2022 1.6m, Q1 2023 1.8m +216.7k +216,728 13.4%
47 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 1,245,778 $67.6m0.26% 0.26% ReducedShares held: Q3 2022 1.1m, Q4 2022 1.3m, Q1 2023 1.2m -22.2k -22,246 -1.8%
48 DIGITAL RLTY TR INC COM DLR DLR 677,519 $66.6m0.26% 0.26% ReducedShares held: Q3 2022 1.0m, Q4 2022 808.7k, Q1 2023 677.5k -131.1k -131,136 -16.2%
49 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES WES 2,508,919 $66.2m0.26% 0.26% AddedShares held: Q3 2022 3.0m, Q4 2022 2.5m, Q1 2023 2.5m +51.1k +51,125 2.1%
50 EQUINIX INC COM EQIX EQIX 86,041 $62.0m0.24% 0.24% AddedShares held: Q3 2022 49.7k, Q4 2022 74.8k, Q1 2023 86.0k +11.2k +11,208 15.0%
51 ESSENTIAL UTILS INC COM WTRG WTRG 1,407,029 $61.4m0.24% 0.24% AddedShares held: Q3 2022 1.2m, Q4 2022 1.2m, Q1 2023 1.4m +223.3k +223,260 18.9%
52 TC ENERGY CORP COM TRP TRP 1,453,270 $56.5m0.22% 0.22% AddedShares held: Q3 2022 1.4m, Q4 2022 1.4m, Q1 2023 1.5m +23.3k +23,327 1.6%
53 SUN CMNTYS INC COM SUI SUI 392,595 $55.3m0.22% 0.22% ReducedShares held: Q3 2022 291.0k, Q4 2022 440.7k, Q1 2023 392.6k -48.1k -48,136 -10.9%
54 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA PAA 4,369,999 $54.5m0.21% 0.21% ReducedShares held: Q3 2022 6.9m, Q4 2022 4.8m, Q1 2023 4.4m -418.0k -417,975 -8.7%
55 AGREE RLTY CORP COM ADC ADC 740,665 $50.8m0.20% 0.20% ReducedShares held: Q3 2022 876.8k, Q4 2022 862.4k, Q1 2023 740.7k -121.7k -121,725 -14.1%
56 REXFORD INDL RLTY INC COM REXR REXR 825,459 $49.2m0.19% 0.19% ReducedShares held: Q3 2022 871.4k, Q4 2022 1.1m, Q1 2023 825.5k -275.0k -275,017 -25.0%
57 HEALTHCARE RLTY TR CL A COM HR HR 2,429,625 $47.0m0.18% 0.18% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 2.4m
58 ABBVIE INC COM ABBV ABBV 277,548 $44.2m0.17% 0.17% AddedShares held: Q3 2022 156.3k, Q4 2022 77.5k, Q1 2023 277.5k +200.1k +200,077 258.3%
59 PLAINS GP HLDGS L P LTD PARTNR INT A PAGP PAGP 3,335,892 $43.8m0.17% 0.17% ReducedShares held: Q3 2022 4.0m, Q4 2022 3.8m, Q1 2023 3.3m -475.6k -475,639 -12.5%
60 SIMON PPTY GROUP INC NEW COM SPG SPG 371,259 $41.6m0.16% 0.16% ReducedShares held: Q3 2022 482.3k, Q4 2022 452.0k, Q1 2023 371.3k -80.8k -80,770 -17.9%
61 AMERICAN HOMES 4 RENT CL A AMH AMH 1,132,231 $35.6m0.14% 0.14% ReducedShares held: Q3 2022 2.2m, Q4 2022 2.1m, Q1 2023 1.1m -958.1k -958,082 -45.8%
62 CARETRUST REIT INC COM CTRE CTRE 1,801,006 $35.3m0.14% 0.14% AddedShares held: Q3 2022 0, Q4 2022 1.3m, Q1 2023 1.8m +492.6k +492,555 37.6%
63 TRAVELERS COMPANIES INC COM TRV TRV 204,408 $35.0m0.14% 0.14% AddedShares held: Q3 2022 0, Q4 2022 101.6k, Q1 2023 204.4k +102.8k +102,783 101.1%
64 AMERICOLD REALTY TRUST INC COM COLD COLD 1,184,709 $33.7m0.13% 0.13% ReducedShares held: Q3 2022 2.8m, Q4 2022 2.1m, Q1 2023 1.2m -903.4k -903,372 -43.3%
65 KITE RLTY GROUP TR COM NEW KRG KRG 1,584,648 $33.2m0.13% 0.13% ReducedShares held: Q3 2022 2.7m, Q4 2022 2.6m, Q1 2023 1.6m -1.0m -1,021,977 -39.2%
66 CINCINNATI FINL CORP COM CINF CINF 295,682 $33.1m0.13% 0.13% NewShares held: Q3 2022 24.2k, Q4 2022 0, Q1 2023 295.7k
67 COUSINS PPTYS INC COM NEW CUZ CUZ 1,537,379 $32.9m0.13% 0.13% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 1.5m
68 ESSENTIAL PPTYS RLTY TR INC COM EPRT EPRT 1,311,920 $32.6m0.13% 0.13% AddedShares held: Q3 2022 0, Q4 2022 1.1m, Q1 2023 1.3m +228.5k +228,480 21.1%
69 MICROSOFT CORP COM MSFT MSFT 107,956 $31.1m0.12% 0.12% AddedShares held: Q3 2022 53.8k, Q4 2022 28.6k, Q1 2023 108.0k +79.3k +79,324 277.1%
70 ATLANTICA SUSTAINABLE INFR P SHS ABY ABY 1,048,612 $31.0m0.12% 0.12% ReducedShares held: Q3 2022 618.5k, Q4 2022 1.4m, Q1 2023 1.0m -365.2k -365,197 -25.8%
71 CLEARWAY ENERGY INC CL C CWEN CWEN 973,124 $30.5m0.12% 0.12% ReducedShares held: Q3 2022 563.2k, Q4 2022 1.2m, Q1 2023 973.1k -241.7k -241,676 -19.9%
72 REGIONS FINANCIAL CORP NEW COM RF RF 1,626,911 $30.2m0.12% 0.12% AddedShares held: Q3 2022 732.8k, Q4 2022 878.5k, Q1 2023 1.6m +748.4k +748,415 85.2%
73 HUNTINGTON BANCSHARES INC COM HBAN HBAN 2,693,907 $30.2m0.12% 0.12% NewShares held: Q3 2022 1.7m, Q4 2022 0, Q1 2023 2.7m
74 SANOFI SPONSORED ADR SNY SNY 529,911 $28.8m0.11% 0.11% AddedShares held: Q3 2022 22.7k, Q4 2022 500.8k, Q1 2023 529.9k +29.2k +29,161 5.8%
75 TRUIST FINL CORP COM TFC TFC 830,884 $28.3m0.11% 0.11% AddedShares held: Q3 2022 0, Q4 2022 697.9k, Q1 2023 830.9k +132.9k +132,949 19.1%
76 ROCKWELL AUTOMATION INC COM ROK ROK 95,762 $28.1m0.11% 0.11% NewShares held: Q3 2022 13.6k, Q4 2022 0, Q1 2023 95.8k
77 SPDR S&P 500 ETF TR TR UNIT SPY SPY 68,035 $27.9m0.11% 0.11% AddedShares held: Q3 2022 18.0k, Q4 2022 26.1k, Q1 2023 68.0k +41.9k +41,914 160.5%
78 WALMART INC COM WMT WMT 188,152 $27.7m0.11% 0.11% AddedShares held: Q3 2022 238.5k, Q4 2022 19.1k, Q1 2023 188.2k +169.1k +169,087 886.9%
79 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 58,439 $26.8m0.10% 0.10% AddedShares held: Q3 2022 116.5k, Q4 2022 51.4k, Q1 2023 58.4k +7.0k +7,037 13.7%
80 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 102,622 $26.2m0.10% 0.10% AddedShares held: Q3 2022 38.1k, Q4 2022 54.0k, Q1 2023 102.6k +48.6k +48,627 90.1%
81 CITIGROUP INC COM NEW C C 547,132 $25.7m0.10% 0.10% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 547.1k
82 WASTE MGMT INC DEL COM WM WM 156,730 $25.6m0.10% 0.10% AddedShares held: Q3 2022 98.2k, Q4 2022 85.7k, Q1 2023 156.7k +71.0k +71,030 82.9%
83 FIFTH THIRD BANCORP COM FITB FITB 933,756 $24.9m0.10% 0.10% AddedShares held: Q3 2022 648.9k, Q4 2022 762.9k, Q1 2023 933.8k +170.9k +170,905 22.4%
84 MARSH & MCLENNAN COS INC COM MRSH MRSH 147,829 $24.6m0.10% 0.10% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 147.8k
85 RENAISSANCERE HLDGS LTD COM RNR RNR 121,514 $24.3m0.10% 0.10% AddedShares held: Q3 2022 0, Q4 2022 84.3k, Q1 2023 121.5k +37.3k +37,258 44.2%
86 CSX CORP COM CSX CSX 805,664 $24.1m0.09% 0.09% ReducedShares held: Q3 2022 966.8k, Q4 2022 818.8k, Q1 2023 805.7k -13.1k -13,120 -1.6%
87 KEMPER CORP COM KMPR KMPR 422,806 $23.1m0.09% 0.09% AddedShares held: Q3 2022 134.0k, Q4 2022 160.7k, Q1 2023 422.8k +262.1k +262,147 163.2%
88 AMAZON COM INC COM AMZN AMZN 217,877 $22.5m0.09% 0.09% AddedShares held: Q3 2022 198.7k, Q4 2022 25.1k, Q1 2023 217.9k +192.8k +192,758 767.4%
89 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 323,475 $22.5m0.09% 0.09% AddedShares held: Q3 2022 136.2k, Q4 2022 248.1k, Q1 2023 323.5k +75.4k +75,360 30.4%
90 REGENERON PHARMACEUTICALS COM REGN REGN 27,260 $22.4m0.09% 0.09% AddedShares held: Q3 2022 15.0k, Q4 2022 17.9k, Q1 2023 27.3k +9.3k +9,349 52.2%
91 ASSURANT INC COM AIZ AIZ 186,208 $22.4m0.09% 0.09% AddedShares held: Q3 2022 0, Q4 2022 21.2k, Q1 2023 186.2k +165.1k +165,051 780.1%
92 VISA INC COM CL A V V 97,961 $22.1m0.09% 0.09% NewShares held: Q3 2022 111.2k, Q4 2022 0, Q1 2023 98.0k
93 BROWN & BROWN INC COM BRO BRO 382,767 $22.0m0.09% 0.09% NewShares held: Q3 2022 334.3k, Q4 2022 0, Q1 2023 382.8k
94 HORIZON THERAPEUTICS PUB L SHS HZNP HZNP 200,000 $21.8m0.09% 0.09% AddedShares held: Q3 2022 86.0k, Q4 2022 82.5k, Q1 2023 200.0k +117.5k +117,500 142.4%
95 GSK PLC SPONSORED ADR GSK GSK 604,820 $21.5m0.08% 0.08% AddedShares held: Q3 2022 34.3k, Q4 2022 34.3k, Q1 2023 604.8k +570.5k +570,527 1663.7%
96 PARAMOUNT GROUP INC COM PGRE PGRE 4,597,450 $21.0m0.08% 0.08% UnchangedShares held: Q3 2022 4.6m, Q4 2022 4.6m, Q1 2023 4.6m
97 MERCK & CO INC COM MRK MRK 194,966 $20.7m0.08% 0.08% AddedShares held: Q3 2022 113.0k, Q4 2022 87.7k, Q1 2023 195.0k +107.3k +107,282 122.3%
98 EMERSON ELEC CO COM EMR EMR 227,328 $19.8m0.08% 0.08% AddedShares held: Q3 2022 22.1k, Q4 2022 132.6k, Q1 2023 227.3k +94.7k +94,744 71.5%
99 JPMORGAN CHASE & CO COM JPM JPM 147,266 $19.2m0.08% 0.08% ReducedShares held: Q3 2022 310.5k, Q4 2022 161.5k, Q1 2023 147.3k -14.2k -14,197 -8.8%
100 ONEOK INC NEW COM OKE OKE 300,843 $19.1m0.07% 0.07% ReducedShares held: Q3 2022 1.3m, Q4 2022 461.7k, Q1 2023 300.8k -160.8k -160,842 -34.8%

Sold out since Q4 2022

SecurityTickerShares held beforeValue then
MIDDLEBY CORP MIDD MIDD 2,063,942 $276.4m2.1m shares
WELLTOWER INC WELL WELL 1,223,793 $80.2m1.2m shares
TXNM ENERGY INC TXNM TXNM 1,181,200 $57.6m1.2m shares
SPIRIT RLTY CAP INC NEW SRC SRC 1,217,473 $48.6m1.2m shares
DONNELLEY FINL SOLUTIONS INC DFIN DFIN 894,317 $34.6m894.3k shares
HIGHWOODS PPTYS INC HIW HIW 1,118,512 $31.3m1.1m shares
NOVO-NORDISK A S NVO NVO 134,904 $18.3m134.9k shares
BXP INC BXP BXP 268,238 $18.1m268.2k shares
ZIONS BANCORPORATION N A ZION ZION 332,727 $16.4m332.7k shares
CUMMINS INC CMI CMI 59,698 $14.5m59.7k shares
AMERIPRISE FINL INC AMP AMP 39,387 $12.3m39.4k shares
SUNRUN INC RUN RUN 490,131 $11.8m490.1k shares
JAZZ PHARMACEUTICALS PLC JAZZ JAZZ 63,331 $10.1m63.3k shares
ITRON INC ITRI ITRI 195,821 $9.9m195.8k shares
VIATRIS INC VTRS VTRS 881,201 $9.8m881.2k shares
CBRE GROUP INC CBRE CBRE 119,656 $9.2m119.7k shares
WABTEC WAB WAB 91,977 $9.2m92.0k shares
METTLER TOLEDO INTERNATIONAL MTD MTD 6,273 $9.1m6.3k shares
LINDE PLC 99952EUR 99952EUR 25,088 $8.2m25.1k shares
FIDELITY NATL INFORMATION SV FIS FIS 119,787 $8.1m119.8k shares
EVEREST GROUP LTD EG EG 24,491 $8.1m24.5k shares
UNITED THERAPEUTICS CORP DEL UTHR UTHR 28,525 $7.9m28.5k shares
CHARLES RIV LABS INTL INC CRL CRL 36,187 $7.9m36.2k shares
INMODE LTD INMD INMD 211,466 $7.5m211.5k shares
ACUITY INC AYI AYI 45,359 $7.5m45.4k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ISHARES TR HYG · Put HYGPut 2,812,500 $212.5m2.8m shares Added
SELECT SECTOR SPDR TR XLI · Put XLIPut 1,400,000 $141.7m1.4m shares Reduced
ISHARES TR IEF · Call IEFCall 937,500 $92.9m937.5k shares New
HORIZON THERAPEUTICS PUB L HZNP · Put HZNPPut 285,000 $31.1m285.0k shares Added
SEAGEN INC SGEN · Call SGENCall 54,600 $11.1m54.6k shares New
NATIONAL INSTRS CORP Put Put 190,000 $10.0m190.0k shares New
IROBOT CORP IRBT · Put IRBTPut 204,400 $8.9m204.4k shares Added
SPDR S&P 500 ETF TR SPY · Put SPYPut 20,000 $8.2m20.0k shares New
IROBOT CORP IRBT · Call IRBTCall 100,000 $4.4m100.0k shares Added
CARDIOVASCULAR SYS INC DEL CSII · Put CSIIPut 155,700 $3.1m155.7k shares New
CANADIAN PAC RY LTD Put Put 40,000 $3.1m40.0k shares New
FORGEROCK INC Put Put 130,300 $2.7m130.3k shares New
SCHWAB CHARLES CORP SCHW · Put SCHWPut 45,000 $2.4m45.0k shares New
HERCULES CAPITAL INC HTGC · Put HTGCPut 140,000 $1.8m140.0k shares New
FIRST HORIZON CORPORATION FHN · Put FHNPut 100,000 $1.8m100.0k shares Added
ALBERTSONS COS INC ACI · Call ACICall 63,900 $1.3m63.9k shares New
ALTIMMUNE INC ALT · Call ALTCall 275,000 $1.2m275.0k shares New
MANCHESTER UTD PLC NEW MANU · Put MANUPut 50,000 $1.1m50.0k shares New
MANCHESTER UTD PLC NEW MANU · Call MANUCall 36,300 $804.0k36.3k shares Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
BROOKFIELD BUSINESS PARTNERS 13D · filed 2026-03-30 100.0% +31.5 pts 13D 2026-03-30
BROOKFIELD BUSINESS CORP 13D · filed 2026-03-30 100.0% +31.5 pts 13D 2026-03-30
BROOKFIELD ASSET MANAGMT LTD BAM · 13D · filed 2026-04-06 BAM 72.8%≈ $53.5bn -0.1 pts 13D 2026-04-06
BROOKFIELD BUSINESS CORP BBUC · 13D · filed 2026-04-08 BBUC 69.0%≈ $2.0bn no change 13D 2026-04-08
BROOKFIELD RENEWABLE PARTNER BEP · 13D · filed 2026-07-23 BEP 47.1%≈ $11.1bn -0.5 pts 13D 2026-07-23
BROOKFIELD INFRAST PARTNERS BIP · 13D · filed 2026-07-23 BIP 31.5%≈ $7.6bn +0.2 pts 13D 2026-07-23
BROOKFIELD RENEWABLE CORP BEPC · 13D · filed 2026-07-23 BEPC 24.1%≈ $1.7bn -0.8 pts 13D 2026-07-23
BROOKFIELD INFRASTRUCTURE CO BIPC · 13D · filed 2026-07-23 BIPC 9.6%≈ $501.0m -0.3 pts 13D 2026-07-23
TRANSALTA CORP TAC · 13D · filed 2025-01-08 TAC 9.0%≈ $372.3m 13D 2025-01-08

Trades reported as a company insider in Q1 2023

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2023-03-29 RUNWAY GROWTH FINANCE CORP Director RWAY Sold 50,256 $600.1k50.3k shares -<1%
2023-03-28 RUNWAY GROWTH FINANCE CORP Director RWAY Sold 24,744 $295.9k24.7k shares -<1%