|
⚲
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| Bricktown Capital LLC
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| |
|---|---|
| CRD # | 319290 |
| SEC # | 801-124951 |
| CIK # | 0001934657 |
| AUM | $9.9 BB (2024-03-28) |
| Employees | 32 (100% Investors, 0% Brokers) |
| Phone | 313-225-0221 |
| Address | 600 E Lafayette Blvd Detroit, MI 48226 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LLY | 301,789.7 | 8.7 | |
| LRCX | 60,793.2 | 5.9 | |
| VST | 10,039.9 | 5.7 | |
| FIX | 2,952.9 | 3.9 | |
| PPL | 19,965.0 | 3.0 | |
| CEG | 18,974.7 | 2.6 | |
| FSLR | 7,221.1 | 2.4 | |
| CVNA | 2,616.1 | 2.3 | |
| ELF | 1,495.5 | 2.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 12 | 9.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 85 | 9.9 |
| By Discretionary | ||
| Discretionary | 85 | 9.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 85 | 9.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.9 | |
| Total | 85 | 9.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001934657] |
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|---|---|---|
|
Nikko Asset Management Asia Limited
✚
|
10.5 | |
|
Prime Buchholz LLC
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|
NH | 10.4 |
|
Sparx Asset Management Co Ltd
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|
10.4 | |
|
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IL | 10.2 |
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Blue Owl Technology Credit Advisors II LLC
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NY | 10.1 |
|
Ascensus Investment Advisors LLC
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MA | 9.9 |
|
HPS Advisors LLC
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NY | 9.7 |
|
Prima Capital Advisors LLC
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|
NY | 9.5 |
|
Oaktree Fund Advisors LLC
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CA | 9.5 |
|
Neuberger Berman Loan Advisers II LLC
✚
|
IL | 9.3 |