Beacon Pointe Advisors, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$2.8T
Holdings
824
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | ZNGAEURZYNGA INC | 15,911 | $169.0M | 0.01% | |
| 802 | PSECPROSPECT CAP CORP | 19,963 | $167.0M | 0.01% | |
| 803 | ONTXUSDONCONOVA THERAPEUTICS INC | 23,987 | $166.0M | 0.01% | |
| 804 | RFPUSDRESOLUTE FST PRODS INC | 13,056 | $159.0M | 0.01% | |
| 805 | RLJRLJ LODGING TR | 10,212 | $156.0M | 0.01% | |
| 806 | AGIALAMOS GOLD INC NEW | 20,040 | $153.0M | 0.01% | |
| 807 | BGSFBGSF INC | 10,528 | $130.0M | 0.00% | |
| 808 | AMCRAMCOR PLC | 10,619 | $122.0M | 0.00% | |
| 809 | RITMNEW RESIDENTIAL INVT CORP | 10,074 | $107.0M | 0.00% | |
| 810 | KODKEASTMAN KODAK CO | 11,991 | $100.0M | 0.00% | |
| 811 | —AMERICAN FIN TR INC | 11,698 | $99.0M | 0.00% | |
| 812 | NGDNEW GOLD INC CDA | 50,000 | $91.0M | 0.00% | |
| 813 | BMIBP PRUDHOE BAY RTY TR | 16,309 | $83.0M | 0.00% | |
| 814 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,213 | $82.0M | 0.00% | |
| 815 | IMPMIMPAC MTG HLDGS INC | 37,540 | $80.0M | 0.00% | |
| 816 | CTVHELIX ENERGY SOLUTIONS GRP I | 10,953 | $63.0M | 0.00% | |
| 817 | VTGNUSDVISTAGEN THERAPEUTICS INC | 19,080 | $60.0M | 0.00% | |
| 818 | GNWGENWORTH FINL INC | 15,000 | $59.0M | 0.00% | |
| 819 | DHYCREDIT SUISSE HIGH YIELD BD | 22,856 | $57.0M | 0.00% | |
| 820 | JFINJIAYIN GROUP INC | 10,135 | $54.0M | 0.00% | |
| 821 | OPKOPKO HEALTH INC | 12,600 | $51.0M | 0.00% | |
| 822 | —HC2 HLDGS INC | 12,300 | $49.0M | 0.00% | |
| 823 | MNLOUSDVYNE THERAPEUTICS INC | 12,595 | $44.0M | 0.00% | |
| 824 | —ROCKWELL MED INC | 10,000 | $9.0M | 0.00% |
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