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Corient Private Wealth LLC

All holdings · as of Dec 31, 2025

2,641 positions

CompanyClassValueShares% of portfolio
SAN JUAN BASIN ROYALTY TRUST—$56.9K10,1290.0%
USA TODAY Co., Inc.—$58.2K11,2920.0%
AIRJOULE TECHNOLOGIES CORP—$58.3K60,0000.0%
Five Point Holdings, LLCFPHCommon Stock$58.3K10,4370.0%
Ranpak Holdings Corp.PACKCommon Stock$58.6K10,8290.0%
HERZFELD CREDIT INCOME FUND—$61.3K27,6190.0%
Algoma Steel Group Inc.—$61.5K15,0000.0%
3D SYSTEMS CORPDDDCommon Stock$62.0K35,0470.0%
Ares Commercial Real Estate Corp—$63.7K13,3350.0%
HERTZ GLOBAL HLDGS INC—$63.8K23,8060.0%
AGILON HEALTH INC—$65.6K95,1880.0%
BRC Inc.BRCCCommon Stock$65.6K59,0640.0%
RECURSION PHARMACEUTICALS, INC.—$69.9K17,0960.0%
GREYSTONE HOUSING IMPACT INV—$71.0K10,3010.0%
PATRIOT NATIONAL BANCORP INC—$71.2K39,1230.0%
PURPLE INNOVATION INC—$71.5K103,5000.0%
Tenaya Therapeutics, Inc.TNYACommon Stock$71.7K100,8000.0%
P3 Health Partners Inc.PIIICommon Stock$72.7K20,8370.0%
Blend Labs, Inc.—$72.7K23,9240.0%
Village Farms International, Inc.VFFCommon Stock$73.0K20,0000.0%
DIVERSIFIED HEALTHCARE TRUST—$76.0K15,6640.0%
CVRx, Inc.CVRXCommon Stock$81.1K11,4240.0%
Cricut Inc—$83.7K16,9170.0%
Inogen Inc—$83.9K12,4780.0%
SIGA TECHNOLOGIES INCSIGACommon Stock$85.7K14,0200.0%
OSISKO DEVELOPMENT CORP—$86.1K24,6660.0%
KYNTRA BIO, INC.KYNBCommon Stock$87.9K10,0130.0%
EXAGEN INC.—$88.5K14,5550.0%
ACV Auctions Inc.—$88.9K11,0790.0%
Payoneer Global Inc.—$89.8K15,9700.0%
CBRE GLOBAL REAL ESTATE INCOME FUNDIGRClosed-End Fund$92.0K21,0000.0%
NN INC—$92.2K72,0000.0%
Forrester Research, Inc.—$92.9K11,4420.0%
Tango Therapeutics, Inc.—$93.3K10,5290.0%
DoubleDown Interactive Co., Ltd.—$94.3K10,9280.0%
Uniti Group Inc—$95.4K13,7080.0%
Granite Ridge Resources, Inc.GRNTCommon Stock$95.5K20,3260.0%
COGNITION THERAPEUTICS INCCGTXCommon Stock$97.4K72,1120.0%
NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCAClosed-End Fund$97.6K10,9010.0%
ROCKET PHARMACEUTICALS, INC.—$98.4K28,0240.0%
TMC the metals Co Inc.TMCCommon Stock$98.8K16,0190.0%
Annexon, Inc.—$98.9K19,6930.0%
NGL ENERGY PARTNERS LP—$99.7K10,0000.0%
Certara, Inc.—$100.4K11,3950.0%
HERTZ GLOBAL HOLDINGS, INCHTZCommon Stock$100.7K19,5840.0%
GRAY MEDIA, INC—$102.3K21,1430.0%
Oric Pharmaceuticals, Inc.—$102.3K12,5120.0%
JETBLUE AIRWAYS CORPORATION—$102.4K22,5130.0%
GOLD ROYALTY CORP—$103.6K25,6430.0%
Venture Global, Inc.—$104.1K15,1450.0%
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