Corebridge Financial, Inc.
Hedge Fund • Value
Corebridge Financial, Inc. is a Value-focused Hedge Fund based in Dallas, TX led by Joshua David Ayers, managing $1.9B across 6 long positions as of Q3 2025 with 100% ETF concentration, with only 6 positions, and 60% allocation to JAAA.
Managing PartnerJoshua David Ayers
- Portfolio Value
- $1.9B
- Positions
- 6
- Top Holding
- JAAA at 59.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Corebridge Financial, Inc.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.1B | 59.52% | +$1.1B Bought | — 21.8M shares | |
ETF ETF | $398.5M | 21.45% | — | — 9.6M shares | |
ETF ETF | $222.7M | 11.98% | +$222.7M New | — 4.3M shares | |
ETF ETF | $76.5M | 4.12% | +$76.5M New | — 942.3K shares | |
ETF ETF | $54.2M | 2.92% | +$54.2M New | — 1.1M shares | |
Independent Power Producers Utilities | $273.0K | 0.01% | +$267.5K Bought | 0.00% 1.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Corebridge Financial, Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+4,858.82% | |
+2,108.93% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Corebridge Financial, Inc.
GthenA