Brookfield BHS Advisors LLC

13F Portfolio Filings

Most recent 13F
Q1 2020
Holdings reported by
Based on a Q3 2024 13F notice
Location
New York, NY
CIK
0001760437
Alternate names
Brookfield Hedge Solutions LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 Reported by Brookfield Corp. 13F-NT 11/15/2024 000095012324011940
Q2 2024 Reported by Brookfield Corp. 13F-NT 8/15/2024 000095012324008829
Q1 2024 Reported by Brookfield Corp. 13F-NT 5/15/2024 000095012324005682
Q4 2023 Reported by Brookfield Corp. 13F-NT 2/14/2024 000095012324002632
Q1 2020 3 32,649 CZR, FIT puts, FIT NEW HOLDINGS 8/14/2020 000156761920015314
Q1 2020 8 67,155 SPCE calls, REYN, ERI, GFL 13F-HR 5/15/2020 000095012320005194
Q4 2019 1 39,204 WMGI NEW HOLDINGS 2/16/2021 000156761921004097
Q4 2019 1 30,071 TIF NEW HOLDINGS 11/16/2020 000156761920019773
Q4 2019 2 53,267 CZR, FIT puts NEW HOLDINGS 8/14/2020 000156761920015313
Q4 2019 1 40,650 WBC NEW HOLDINGS 7/14/2020 000156761920013272
Q4 2019 72 380,583 WCG, CSL, CSTM, ACM RESTATEMENT 2/14/2020 000095012320002563
Additional filings from Brookfield BHS Advisors LLC that have since been restated