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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Cullinan Therapeutics, Inc.

CGEM|230031106

25603(-0.5%)

Value:

$193.8M(-38.1%)

ASPEN AEROGELS INC

ASPN|04523Y105

30242(-1.5%)

Value:

$193.2M(-47.0%)

VAALCO ENERGY INC /DE/

EGY|91851C201

51034(-1.4%)

Value:

$191.9M(-15.2%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

172789(-1.5%)

Value:

$191.8M(-20.2%)

HarborOne Bancorp, Inc.

HONE|41165Y100

18466(-3.1%)

Value:

$191.5M(-15.1%)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

5769(-1.5%)

Value:

$191.1M(-6.1%)

Tradeweb Markets Inc.

TW|892672106

1287(-3.5%)

Value:

$191.1M(+9.5%)

NORTHRIM BANCORP INC

NRIM|666762109

2607(-1.5%)

Value:

$190.9M(-7.4%)

MARCUS CORP

MCS|566330106

11435(-1.5%)

Value:

$190.8M(-23.5%)

Ameresco, Inc.

AMRC|02361E108

15783(-1.5%)

Value:

$190.7M(-49.3%)

Honest Company, Inc.

HNST|438333106

40469(-1.5%)

Value:

$190.2M(-33.2%)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

4847(-1.5%)

Value:

$188.7M(-3.0%)

Robinhood Markets, Inc.

HOOD|770700102

4522(-3.2%)

Value:

$188.2M(+8.1%)

EASTMAN KODAK CO

KODK|277461406

29631(-1.4%)

Value:

$187.3M(-5.2%)

NABORS INDUSTRIES LTD

NBR|G6359F137

4477(-7.9%)

Value:

$186.7M(-32.8%)

FRP HOLDINGS, INC.

FRPH|30292L107

6529(-1.5%)

Value:

$186.5M(-8.1%)

BLUE OWL CAPITAL INC.

OWL|09581B103

9306(-2.5%)

Value:

$186.5M(-15.9%)

ACCO BRANDS Corp

ACCO|00081T108

44477(-4.3%)

Value:

$186.4M(-23.6%)

International Money Express, Inc.

IMXI|46005L101

14748(-6.4%)

Value:

$186.1M(-43.3%)

Third Coast Bancshares, Inc.

TCBX|88422P109

5558(-1.5%)

Value:

$185.5M(-3.1%)

Instrument	Shares		Other Manager	Value
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	25.6K	QoQ -0.45% (-116) YoY-	All Managers (Combined)	$193.8K	QoQ -38.12% (-$119.4K) YoY-
Aspen Aerogels Inc(ASPNcusip04523Y105)	30.2K	QoQ -1.46% (-449) YoY-	All Managers (Combined)	$193.2K	QoQ -46.99% (-$171.4K) YoY-
Vaalco Energy Inc /De/(EGYcusip91851C201)	51.0K	QoQ -1.45% (-756) YoY-	All Managers (Combined)	$191.9K	QoQ -15.21% (-$34.4K) YoY-
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	172.8K	QoQ -1.46% (-2.6K) YoY-	All Managers (Combined)	$191.8K	QoQ -20.16% (-$48.4K) YoY-
Harborone Bancorp, Inc.(HONEcusip41165Y100)	18.5K	QoQ -3.09% (-590) YoY-	All Managers (Combined)	$191.5K	QoQ -15.05% (-$33.9K) YoY-
South Plains Financial, Inc.(SPFIcusip83946P107)	5.8K	QoQ -1.46% (-86) YoY-	All Managers (Combined)	$191.1K	QoQ -6.09% (-$12.4K) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	1.3K	QoQ -3.45% (-46) YoY-	All Managers (Combined)	$191.1K	QoQ +9.48% (-$16.6K) YoY-
Northrim Bancorp Inc(NRIMcusip666762109)	2.6K	QoQ -1.47% (-39) YoY-	All Managers (Combined)	$190.9K	QoQ -7.44% (-$15.3K) YoY-
Marcus Corp(MCScusip566330106)	11.4K	QoQ -1.46% (-170) YoY-	All Managers (Combined)	$190.8K	QoQ -23.50% (-$58.7K) YoY-
Ameresco, Inc.(AMRCcusip02361E108)	15.8K	QoQ -1.46% (-235) YoY-	All Managers (Combined)	$190.7K	QoQ -49.30% (-$185.4K) YoY-
Honest Company, Inc.(HNSTcusip438333106)	40.5K	QoQ -1.46% (-600) YoY-	All Managers (Combined)	$190.2K	QoQ -33.16% (-$94.4K) YoY-
Enterprise Bancorp Inc /Ma/(EBTCcusip293668109)	4.8K	QoQ -1.46% (-72) YoY-	All Managers (Combined)	$188.7K	QoQ -2.98% (-$5.8K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	4.5K	QoQ -3.18% (-149) YoY-	All Managers (Combined)	$188.2K	QoQ +8.13% (-$14.2K) YoY-
Eastman Kodak Co(KODKcusip277461406)	29.6K	QoQ -1.45% (-439) YoY-	All Managers (Combined)	$187.3K	QoQ -5.20% (-$10.3K) YoY-
Nabors Industries Ltd(NBRcusipG6359F137)	4.5K	QoQ -7.86% (-382) YoY-	All Managers (Combined)	$186.7K	QoQ -32.77% (-$91.1K) YoY-
Frp Holdings, Inc.(FRPHcusip30292L107)	6.5K	QoQ -1.46% (-97) YoY-	All Managers (Combined)	$186.5K	QoQ -8.09% (-$16.4K) YoY-
Blue Owl Capital Inc.(OWLcusip09581B103)	9.3K	QoQ -2.45% (-234) YoY-	All Managers (Combined)	$186.5K	QoQ -15.95% (-$35.4K) YoY-
Acco Brands Corp(ACCOcusip00081T108)	44.5K	QoQ -4.30% (-2.0K) YoY-	All Managers (Combined)	$186.4K	QoQ -23.62% (-$57.6K) YoY-
International Money Express, Inc.(IMXIcusip46005L101)	14.7K	QoQ -6.44% (-1.0K) YoY-	All Managers (Combined)	$186.1K	QoQ -43.31% (-$142.2K) YoY-
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	5.6K	QoQ -1.47% (-83) YoY-	All Managers (Combined)	$185.5K	QoQ -3.15% (-$6.0K) YoY-