Corebridge Financial, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 3,016
Total Value: 17392076023
Accession Number: 0001889539-25-000038
Form Type: 13F-HR
CIK: 0001889539
Manager Name: Corebridge Financial, Inc.

Data Enrichment

98% identified

2,948 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,016 positions • $17,392,076.023K total value

3,016 positions

Manager:

SEC FilingSEC DataHachi Filing

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Immunome Inc.

IMNM|45257U108

34735(+35.9%)

Value:

$233.8M(-13.9%)

HYSTER-YALE, INC.

HY|449172105

5612(-1.5%)

Value:

$233.1M(-19.6%)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

17837(-1.4%)

Value:

$232.8M(-9.6%)

WABASH NATIONAL Corp

WNC|929566107

21056(-8.0%)

Value:

$232.7M(-40.7%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

8187(-1.4%)

Value:

$232.5M(-12.7%)

Excelerate Energy, Inc.

EE|30069T101

8106(-4.8%)

Value:

$232.5M(-9.7%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

5438(-1.4%)

Value:

$230.4M(-36.1%)

SCHOLASTIC CORP

SCHL|807066105

12177(-2.0%)

Value:

$229.9M(-13.2%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

15430(-4.3%)

Value:

$229.8M(-21.6%)

Trevi Therapeutics, Inc.

TRVI|89532M101

36503(+21.3%)

Value:

$229.6M(+85.2%)

Net Lease Office Properties

NLOP|64110Y108

7276(-1.5%)

Value:

$228.3M(-0.9%)

Cipher Mining Inc.

CIFR|17253J106

99220(-1.5%)

Value:

$228.2M(-51.1%)

Climb Global Solutions, Inc.

CLMB|946760105

2059(-1.4%)

Value:

$228.1M(-13.9%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

10662(-1.9%)

Value:

$227.7M(-0.2%)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

6116(-1.5%)

Value:

$227.3M(-20.4%)

FIVE STAR BANCORP

FSBC|33830T103

8171(-1.5%)

Value:

$227.2M(-9.0%)

Arcus Biosciences, Inc.

RCUS|03969F109

28810(-0.4%)

Value:

$226.2M(-47.5%)

MONRO, INC.

MNRO|610236101

15601(-1.9%)

Value:

$225.7M(-42.8%)

Peakstone Realty Trust

PKST|39818P799

17890(-1.4%)

Value:

$225.4M(+12.2%)

ImmunityBio, Inc.

IBRX|45256X103

74873(+4.0%)

Value:

$225.4M(+22.3%)

Instrument	Shares		Other Manager	Value
Immunome Inc.(IMNMcusip45257U108)	34.7K	QoQ +35.91% (-9.2K) YoY-	All Managers (Combined)	$233.8K	QoQ -13.86% (-$37.6K) YoY-
Hyster-Yale, Inc.(HYcusip449172105)	5.6K	QoQ -1.47% (-84) YoY-	All Managers (Combined)	$233.1K	QoQ -19.63% (-$57.0K) YoY-
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	17.8K	QoQ -1.45% (-264) YoY-	All Managers (Combined)	$232.8K	QoQ -9.56% (-$24.6K) YoY-
Wabash National Corp(WNCcusip929566107)	21.1K	QoQ -8.03% (-1.8K) YoY-	All Managers (Combined)	$232.7K	QoQ -40.67% (-$159.5K) YoY-
Peapack Gladstone Financial Corp(PGCcusip704699107)	8.2K	QoQ -1.45% (-121) YoY-	All Managers (Combined)	$232.5K	QoQ -12.67% (-$33.8K) YoY-
Excelerate Energy, Inc.(EEcusip30069T101)	8.1K	QoQ -4.75% (-405) YoY-	All Managers (Combined)	$232.5K	QoQ -9.70% (-$25.0K) YoY-
Miller Industries Inc /Tn/(MLRcusip600551204)	5.4K	QoQ -1.44% (-80) YoY-	All Managers (Combined)	$230.4K	QoQ -36.11% (-$130.2K) YoY-
Scholastic Corp(SCHLcusip807066105)	12.2K	QoQ -1.96% (-244) YoY-	All Managers (Combined)	$229.9K	QoQ -13.22% (-$35.0K) YoY-
Cross Country Healthcare Inc(CCRNcusip227483104)	15.4K	QoQ -4.35% (-702) YoY-	All Managers (Combined)	$229.8K	QoQ -21.57% (-$63.2K) YoY-
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	36.5K	QoQ +21.30% (+6.4K) YoY-	All Managers (Combined)	$229.6K	QoQ +85.20% (+$105.6K) YoY-
Net Lease Office Properties(NLOPcusip64110Y108)	7.3K	QoQ -1.46% (-108) YoY-	All Managers (Combined)	$228.3K	QoQ -0.92% (-$2.1K) YoY-
Cipher Mining Inc.(CIFRcusip17253J106)	99.2K	QoQ -1.46% (-1.5K) YoY-	All Managers (Combined)	$228.2K	QoQ -51.15% (-$239.0K) YoY-
Climb Global Solutions, Inc.(CLMBcusip946760105)	2.1K	QoQ -1.43% (-30) YoY-	All Managers (Combined)	$228.1K	QoQ -13.87% (-$36.7K) YoY-
Phibro Animal Health Corp(PAHCcusip71742Q106)	10.7K	QoQ -1.92% (-209) YoY-	All Managers (Combined)	$227.7K	QoQ -0.24% (-$551) YoY-
Build-A-Bear Workshop Inc(BBWcusip120076104)	6.1K	QoQ -1.46% (-91) YoY-	All Managers (Combined)	$227.3K	QoQ -20.44% (-$58.4K) YoY-
Five Star Bancorp(FSBCcusip33830T103)	8.2K	QoQ -1.47% (-122) YoY-	All Managers (Combined)	$227.2K	QoQ -8.96% (-$22.4K) YoY-
Arcus Biosciences, Inc.(RCUScusip03969F109)	28.8K	QoQ -0.43% (-125) YoY-	All Managers (Combined)	$226.2K	QoQ -47.50% (-$204.7K) YoY-
Monro, Inc.(MNROcusip610236101)	15.6K	QoQ -1.92% (-306) YoY-	All Managers (Combined)	$225.7K	QoQ -42.77% (-$168.7K) YoY-
Peakstone Realty Trust(PKSTcusip39818P799)	17.9K	QoQ -1.45% (-265) YoY-	All Managers (Combined)	$225.4K	QoQ +12.15% (-$24.4K) YoY-
Immunitybio, Inc.(IBRXcusip45256X103)	74.9K	QoQ +4.03% (+2.9K) YoY-	All Managers (Combined)	$225.4K	QoQ +22.32% (+$41.1K) YoY-