Blackstone Group 13F Filing

One of the world's largest alternative asset managers focusing on private equity, real estate, credit, and hedge fund solutions.

Asset Managementvalue

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Value

Blackstone Group
Berkshire Hathaway (Warren Buffett)
Baupost Group (Seth Klarman)
Appaloosa Management (David Tepper)
Greenlight Capital (David Einhorn)

Growth

ARK Investment Management (Cathie Wood)
Tiger Global Management

Activist

Pershing Square (Bill Ackman)
Third Point (Dan Loeb)
Starboard Value
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Bridgewater Associates (Ray Dalio)
Soros Fund Management (George Soros)

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Renaissance Technologies
D.E. Shaw & Co.
Two Sigma Investments

Blackstone Group (0001393818)

Report Date:2025-09-30

|Assets: $24.84B

Company	Shares	Value	% Port.	Change
CHENIERE ENERGY PARTNERS LP 16411Q101	102,346,331	$5.51B	22.17%	0 (0.0%)(0.0%)
COREBRIDGE FINL INC 21871X109	61,962,123	$1.99B	7.99%	0 (0.0%)(0.0%)
SPDR S&P 500 ETF TR TR UNIT78462F103	2,300,000	$1.53B	6.17%	+1,000,000 (+76.9%)(+76.9%)
FIRSTENERGY CORP 337932107	28,832,099	$1.32B	5.32%	0 (0.0%)(0.0%)
WILLIAMS COS INC 969457100	19,610,141	$1.24B	5.00%	+319,855 (+1.7%)(+1.7%)
EQT CORP 26884L109	18,282,495	$995.12M	4.01%	+18,278,029 (+409270.7%)(+409270.7%)
LEGENCE CORP CL A52476L109	29,022,940	$894.20M	3.60%	+29,022,940 (+100.0%)(+100.0%)
CHENIERE ENERGY INC 16411R208	3,449,170	$810.49M	3.26%	+1,083,050 (+45.8%)(+45.8%)
ENBRIDGE INC 29250N105	15,635,666	$788.98M	3.18%	+1,336,216 (+9.3%)(+9.3%)
MPLX LP 55336V100	14,017,717	$700.18M	2.82%	-2,925,721 (-17.3%)(-17.3%)
ENERGY TRANSFER L P 29273V100	38,540,310	$661.35M	2.66%	-8,116,716 (-17.4%)(-17.4%)
ENTERPRISE PRODS PARTNERS L 293792107	20,549,131	$642.57M	2.59%	+551,355 (+2.8%)(+2.8%)
TARGA RES CORP 87612G101	3,817,996	$639.67M	2.57%	+191,507 (+5.3%)(+5.3%)
KINDER MORGAN INC DEL 49456B101	21,745,646	$615.62M	2.48%	+304,288 (+1.4%)(+1.4%)
LOAR HOLDINGS INC 53947R105	6,840,299	$547.22M	2.20%	-843,106 (-11.0%)(-11.0%)
KINETIK HOLDINGS INC 02215L209	11,914,272	$509.22M	2.05%	0 (0.0%)(0.0%)
TXNM ENERGY INC 69349H107	8,000,000	$452.40M	1.82%	0 (0.0%)(0.0%)
WESTERN MIDSTREAM PARTNERS L 958669103	9,047,801	$355.49M	1.43%	-121,678 (-1.3%)(-1.3%)
ONEOK INC NEW 682680103	3,542,440	$258.49M	1.04%	+3,204,767 (+949.1%)(+949.1%)
DT MIDSTREAM INC 23345M107	2,199,928	$248.72M	1.00%	-1,398,985 (-38.9%)(-38.9%)
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN726503105	13,764,223	$234.82M	0.95%	-2,222,237 (-13.9%)(-13.9%)
TALEN ENERGY CORP 87422Q109	497,710	$211.72M	0.85%	-413,231 (-45.4%)(-45.4%)
TASKUS INC 87652V109	10,094,674	$180.19M	0.73%	0 (0.0%)(0.0%)
BLACKSTONE MTG TR INC 09257W100	8,601,492	$158.35M	0.64%	0 (0.0%)(0.0%)
PATTERSON-UTI ENERGY INC 703481101	28,061,526	$145.36M	0.59%	+1 (+0.0%)(+0.0%)
PAYSAFE LIMITED SHSG6964L206	10,961,114	$141.62M	0.57%	-370,252 (-3.3%)(-3.3%)
BUMBLE INC 12047B105	20,821,385	$126.80M	0.51%	-9,294,725 (-30.9%)(-30.9%)
HESS MIDSTREAM LP CL A SHS428103105	3,644,723	$125.93M	0.51%	-1,370,921 (-27.3%)(-27.3%)
VNET GROUP INC SPONSORED ADS A90138A103	10,402,130	$107.45M	0.43%	0 (0.0%)(0.0%)
SUNOCO LP/SUNOCO FIN CORP 86765K109	1,883,976	$94.22M	0.38%	+87,695 (+4.9%)(+4.9%)
TC ENERGY CORP 87807B107	1,680,271	$91.42M	0.37%	-1,555,348 (-48.1%)(-48.1%)
AMAZON COM INC 023135106	411,155	$90.28M	0.36%	+182,567 (+79.9%)(+79.9%)
SEMPRA 816851109	977,941	$88.00M	0.35%	-6,985 (-0.7%)(-0.7%)
BLACKSTONE SECD LENDING FD 09261X102	3,206,530	$83.59M	0.34%	0 (0.0%)(0.0%)
SUNSTONE HOTEL INVS INC NEW 867892101	8,645,000	$81.00M	0.33%	0 (0.0%)(0.0%)
VIPER ENERGY INC CL A64361Q101	2,000,000	$76.44M	0.31%	+2,000,000 (+100.0%)(+100.0%)
FORTIVE CORP 34959J108	1,500,000	$73.48M	0.30%	+385,000 (+34.5%)(+34.5%)
CLEARWATER ANALYTICS HLDGS I CL A185123106	4,067,360	$73.29M	0.30%	0 (0.0%)(0.0%)
FINANCE OF AMERICA COMPAN CL A NEW31738L206	3,192,284	$71.60M	0.29%	0 (0.0%)(0.0%)
MASTEC INC 576323109	320,000	$68.10M	0.27%	-30,000 (-8.6%)(-8.6%)
CAPITAL ONE FINL CORP 14040H105	319,360	$67.89M	0.27%	-5,640 (-1.7%)(-1.7%)
SOUTH BOW CORP 83671M105	2,170,409	$61.40M	0.25%	-1,739,161 (-44.5%)(-44.5%)
SPDR S&P 500 ETF TR TR UNIT78462F103	90,223	$60.10M	0.24%	-1,209,777 (-93.1%)(-93.1%)
CRESCENT CAP BDC INC 225655109	4,205,307	$59.97M	0.24%	0 (0.0%)(0.0%)
ANTERO MIDSTREAM CORP 03676B102	2,832,035	$55.05M	0.22%	+435,941 (+18.2%)(+18.2%)
FLUTTER ENTMT PLC SHSG3643J108	215,000	$54.61M	0.22%	+7,500 (+3.6%)(+3.6%)
CRH PLC ORDG25508105	450,000	$53.95M	0.22%	-395,000 (-46.7%)(-46.7%)
CEMEX SAB DE CV SPON ADR NEW151290889	5,800,000	$52.14M	0.21%	+5,800,000 (+100.0%)(+100.0%)
BANK AMERICA CORP 060505104	959,123	$49.48M	0.20%	+39,123 (+4.3%)(+4.3%)
PINTEREST INC CL A72352L106	1,525,000	$49.06M	0.20%	+1,525,000 (+100.0%)(+100.0%)
RENAISSANCERE HLDGS LTD G7496G103	170,000	$43.17M	0.17%	+41,500 (+32.3%)(+32.3%)
VISA INC 92826C839	123,418	$42.13M	0.17%	+123,418 (+100.0%)(+100.0%)
ISHARES TR RUSSELL 2000 ETF464287655	167,601	$40.55M	0.16%	+81,712 (+95.1%)(+95.1%)
PEMBINA PIPELINE CORP 706327103	955,322	$38.65M	0.16%	-5,774 (-0.6%)(-0.6%)
PLAINS GP HLDGS L P LTD PARTNR INT A72651A207	2,050,789	$37.41M	0.15%	-14,712 (-0.7%)(-0.7%)
COMPASS THERAPEUTICS INC 20454B104	9,840,108	$34.44M	0.14%	-185,043 (-1.8%)(-1.8%)
AUTOLUS THERAPEUTICS PLC SPON ADS05280R100	20,485,611	$33.39M	0.13%	0 (0.0%)(0.0%)
MIND MEDICINE MINDMED INC 60255C885	2,776,561	$32.74M	0.13%	-810,918 (-22.6%)(-22.6%)
OATLY GROUP AB SPONSORED ADS67421J207	1,988,909	$32.22M	0.13%	0 (0.0%)(0.0%)
REZOLUTE INC 76200L309	3,023,899	$28.42M	0.11%	-536,390 (-15.1%)(-15.1%)
ZYMEWORKS INC 98985Y108	1,616,290	$27.61M	0.11%	-40,500 (-2.4%)(-2.4%)
ENLIVEN THERAPEUTICS INC 29337E102	1,320,592	$27.03M	0.11%	0 (0.0%)(0.0%)
VANECK ETF TRUST GOLD MINERS ETF92189F106	350,000	$26.74M	0.11%	-150,000 (-30.0%)(-30.0%)
VISTRA CORP 92840M102	130,000	$25.47M	0.10%	+130,000 (+100.0%)(+100.0%)
QUANTUM COMPUTING INC 74766W108	1,343,364	$24.73M	0.10%	+1,343,364 (+100.0%)(+100.0%)
SSGA ACTIVE ETF TR BLACKSTONE SENR78467V608	555,591	$23.10M	0.09%	+63,000 (+12.8%)(+12.8%)
KLARNA GROUP PLC SHSG5279N105	605,844	$22.20M	0.09%	+605,844 (+100.0%)(+100.0%)
MP MATERIALS CORP 553368101	325,000	$21.80M	0.09%	+325,000 (+100.0%)(+100.0%)
COREWEAVE INC 21873S108	153,947	$21.07M	0.08%	-96,053 (-38.4%)(-38.4%)
ALPHABET INC CAP STK CL A02079K305	83,324	$20.26M	0.08%	-166,806 (-66.7%)(-66.7%)
AMICUS THERAPEUTICS INC 03152W109	2,467,104	$19.44M	0.08%	0 (0.0%)(0.0%)
BICARA THERAPEUTICS INC 055477103	1,224,336	$19.33M	0.08%	0 (0.0%)(0.0%)
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/176954AAD5	20,000,000	$18.45M	0.07%	+20,000,000 (+100.0%)(+100.0%)
ISHARES TR MSCI INDIA ETF46429B598	350,872	$18.27M	0.07%	+94,977 (+37.1%)(+37.1%)
CORE SCIENTIFIC INC NEW 21874A106	1,000,000	$17.94M	0.07%	-717,000 (-41.8%)(-41.8%)
BRIDGER AEROSPACE GRP HLDGS 96812F102	9,624,610	$17.81M	0.07%	0 (0.0%)(0.0%)
VIKING HOLDINGS LTD ORD SHSG93A5A101	275,000	$17.09M	0.07%	+275,000 (+100.0%)(+100.0%)
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG940923105	675,000	$17.02M	0.07%	+675,000 (+100.0%)(+100.0%)
AXSOME THERAPEUTICS INC 05464T104	140,000	$17.00M	0.07%	0 (0.0%)(0.0%)
CIRCLE INTERNET GROUP INC 172573107	125,000	$16.57M	0.07%	+125,000 (+100.0%)(+100.0%)
ORUKA THERAPEUTICS INC 687604108	850,400	$16.35M	0.07%	+23,676 (+2.9%)(+2.9%)
WEBULL CORP ORD SHSG9572D103	1,100,000	$16.27M	0.07%	+100,000 (+10.0%)(+10.0%)
USA COMPRESSION PARTNERS LP 90290N109	654,419	$15.71M	0.06%	0 (0.0%)(0.0%)
ARRAY TECHNOLOGIES INC 04271T100	1,799,900	$14.67M	0.06%	0 (0.0%)(0.0%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	125,000	$14.03M	0.06%	+125,000 (+100.0%)(+100.0%)
BULLISH ORD SHSG16910120	200,000	$12.72M	0.05%	+200,000 (+100.0%)(+100.0%)
KARMAN HLDGS INC 485924104	165,000	$11.91M	0.05%	0 (0.0%)(0.0%)
FS CREDIT OPPORTUNITIES CORP 30290Y101	1,662,945	$11.49M	0.05%	0 (0.0%)(0.0%)
ASSEMBLY BIOSCIENCES INC 045396207	447,789	$11.46M	0.05%	+447,789 (+100.0%)(+100.0%)
STANDARDAERO INC 85423L103	400,000	$10.92M	0.04%	0 (0.0%)(0.0%)
GLOBAL PARTNERS LP 37946R109	227,104	$10.90M	0.04%	+65,000 (+40.1%)(+40.1%)
CHATHAM LODGING TR 16208T102	1,621,000	$10.88M	0.04%	0 (0.0%)(0.0%)
HUDSON PAC PPTYS INC 444097109	3,797,100	$10.48M	0.04%	0 (0.0%)(0.0%)
GENESIS ENERGY L P UNIT LTD PARTN371927104	575,735	$9.62M	0.04%	0 (0.0%)(0.0%)
ALBEMARLE CORP 7.25% DEP SHS A012653200	250,000	$9.47M	0.04%	+50,000 (+25.0%)(+25.0%)
SPYRE THERAPEUTICS INC 00773J202	500,998	$8.40M	0.03%	+11,750 (+2.4%)(+2.4%)
PROTARA THERAPEUTICS INC 74365U107	1,909,662	$8.31M	0.03%	0 (0.0%)(0.0%)
NETSKOPE INC CL A64119N608	350,000	$7.96M	0.03%	+350,000 (+100.0%)(+100.0%)
FIGMA INC 316841105	150,000	$7.78M	0.03%	+150,000 (+100.0%)(+100.0%)
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN864482104	414,171	$7.72M	0.03%	0 (0.0%)(0.0%)
APOGEE THERAPEUTICS INC 03770N101	190,352	$7.56M	0.03%	+11,806 (+6.6%)(+6.6%)
LEXEO THERAPEUTICS INC 52886X107	1,124,922	$7.47M	0.03%	0 (0.0%)(0.0%)
NVIDIA CORPORATION 67066G104	37,045	$6.91M	0.03%	+6,275 (+20.4%)(+20.4%)
DELEK LOGISTICS PARTNERS LP 24664T103	129,929	$5.92M	0.02%	0 (0.0%)(0.0%)
WHITEFIBER INC SHSG96115103	200,000	$5.43M	0.02%	+200,000 (+100.0%)(+100.0%)
APPLE HOSPITALITY REIT INC 03784Y200	446,900	$5.37M	0.02%	0 (0.0%)(0.0%)
LANDBRIDGE COMPANY LLC CL A514952100	100,000	$5.33M	0.02%	-25,000 (-20.0%)(-20.0%)
CANTOR EQUITY PARTNERS II IN CL A ORD SHSG1827P106	500,000	$5.25M	0.02%	+500,000 (+100.0%)(+100.0%)
MICROSOFT CORP 594918104	8,765	$4.54M	0.02%	+6,165 (+237.1%)(+237.1%)
META PLATFORMS INC CL A30303M102	6,154	$4.52M	0.02%	+4,232 (+220.2%)(+220.2%)
FIGURE TECHNOLOGY SOLUTIO 349381103	120,000	$4.36M	0.02%	+120,000 (+100.0%)(+100.0%)
CRYOPORT INC 229050307	453,396	$4.30M	0.02%	0 (0.0%)(0.0%)
INHIBIKASE THERAPEUTICS INC 45719W205	2,638,276	$4.27M	0.02%	0 (0.0%)(0.0%)
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESG63755105	250,000	$3.92M	0.02%	+250,000 (+100.0%)(+100.0%)
UNITEDHEALTH GROUP INC 91324P102	8,756	$3.02M	0.01%	-24,999 (-74.1%)(-74.1%)
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT573331105	982,473	$3.01M	0.01%	-3,479 (-0.4%)(-0.4%)
ACCELERANT HOLDINGS CL AG00894108	200,000	$2.98M	0.01%	+200,000 (+100.0%)(+100.0%)
GLOBAL BUSINESS TRAVEL GROUP 37890B100	355,836	$2.88M	0.01%	+355,836 (+100.0%)(+100.0%)
ELDORADO GOLD CORP NEW 284902509	97,459	$2.82M	0.01%	+97,459 (+100.0%)(+100.0%)
NETFLIX INC 64110L106	2,190	$2.63M	0.01%	+1,390 (+173.8%)(+173.8%)
CROSSAMERICA PARTNERS LP UT LTD PTN INT22758A105	123,610	$2.60M	0.01%	0 (0.0%)(0.0%)
WALMART INC 931142103	24,766	$2.55M	0.01%	+24,766 (+100.0%)(+100.0%)
CANTOR EQUITY PARTNERS IV IN SHS CL AG1828E100	250,000	$2.55M	0.01%	+250,000 (+100.0%)(+100.0%)
CIPHER MINING INC 17253J106	200,000	$2.52M	0.01%	+200,000 (+100.0%)(+100.0%)
EQUINOX GOLD CORP 29446Y502	213,980	$2.40M	0.01%	+213,980 (+100.0%)(+100.0%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	8,530	$2.38M	0.01%	+8,530 (+100.0%)(+100.0%)
CONTEXT THERAPEUTICS INC 21077P108	2,440,330	$2.36M	0.01%	0 (0.0%)(0.0%)
MGM RESORTS INTERNATIONAL 552953101	68,113	$2.36M	0.01%	+68,113 (+100.0%)(+100.0%)
TRANSOCEAN LTD REGISTERED SHSH8817H100	750,000	$2.34M	0.01%	+750,000 (+100.0%)(+100.0%)
APPLE INC 037833100	9,144	$2.33M	0.01%	+9,144 (+100.0%)(+100.0%)
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205	50,000	$2.26M	0.01%	+50,000 (+100.0%)(+100.0%)
BIT DIGITAL INC SHSG1144A105	750,000	$2.25M	0.01%	+250,000 (+50.0%)(+50.0%)
TRANSALTA CORP 89346D107	162,266	$2.22M	0.01%	+162,266 (+100.0%)(+100.0%)
VOYAGER TECHNOLOGIES INC 92892B103	70,000	$2.08M	0.01%	0 (0.0%)(0.0%)
ROIVANT SCIENCES LTD SHSG76279101	134,818	$2.04M	0.01%	+134,818 (+100.0%)(+100.0%)
MIAMI INTL HLDGS INC 59356Q108	50,000	$2.01M	0.01%	+50,000 (+100.0%)(+100.0%)
STAR GROUP L P UNIT LTD PARTNR85512C105	163,090	$1.93M	0.01%	0 (0.0%)(0.0%)
CSX CORP 126408103	53,765	$1.91M	0.01%	+53,765 (+100.0%)(+100.0%)
SEZZLE INC 78435P105	23,924	$1.90M	0.01%	+23,924 (+100.0%)(+100.0%)
PHILIP MORRIS INTL INC 718172109	11,702	$1.90M	0.01%	+6,047 (+106.9%)(+106.9%)
MILLICOM INTL CELLULAR S A L6388F110	37,544	$1.82M	0.01%	+37,544 (+100.0%)(+100.0%)
UBER TECHNOLOGIES INC 90353T100	17,988	$1.76M	0.01%	+12,714 (+241.1%)(+241.1%)
CVS HEALTH CORP 126650100	23,247	$1.75M	0.01%	+23,247 (+100.0%)(+100.0%)
KENVUE INC 49177J102	104,623	$1.70M	0.01%	+104,623 (+100.0%)(+100.0%)
PATTERN GROUP INC 70339W104	120,000	$1.64M	0.01%	+120,000 (+100.0%)(+100.0%)
SEA LTD SPONSORD ADS81141R100	9,074	$1.62M	0.01%	+9,074 (+100.0%)(+100.0%)
MINISO GROUP HLDG LTD SPONSORED ADS66981J102	71,958	$1.62M	0.01%	+71,958 (+100.0%)(+100.0%)
NKARTA INC 65487U108	747,044	$1.55M	0.01%	0 (0.0%)(0.0%)
HUDBAY MINERALS INC 443628102	101,705	$1.54M	0.01%	+101,705 (+100.0%)(+100.0%)
ELI LILLY & CO 532457108	1,979	$1.51M	0.01%	+1,979 (+100.0%)(+100.0%)
GILEAD SCIENCES INC 375558103	13,532	$1.50M	0.01%	+13,532 (+100.0%)(+100.0%)
PROCTER AND GAMBLE CO 742718109	9,528	$1.46M	0.01%	+9,528 (+100.0%)(+100.0%)
SCHWAB CHARLES CORP 808513105	15,022	$1.43M	0.01%	+15,022 (+100.0%)(+100.0%)
METHANEX CORP 59151K108	36,037	$1.43M	0.01%	+36,037 (+100.0%)(+100.0%)
SOUTHERN CO 842587107	15,005	$1.42M	0.01%	+15,005 (+100.0%)(+100.0%)
CHIME FINL INC 16935C109	70,000	$1.41M	0.01%	0 (0.0%)(0.0%)
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209	68,222	$1.38M	0.01%	+68,222 (+100.0%)(+100.0%)
SHELL PLC SPON ADS780259305	18,737	$1.34M	0.01%	+18,737 (+100.0%)(+100.0%)
ALGONQUIN PWR UTILS CORP 015857105	249,085	$1.34M	0.01%	+249,085 (+100.0%)(+100.0%)
BP PLC SPONSORED ADR055622104	38,783	$1.34M	0.01%	+38,783 (+100.0%)(+100.0%)
BARRICK MNG CORP 06849F108	40,612	$1.33M	0.01%	+40,612 (+100.0%)(+100.0%)
AVANTOR INC 05352A100	104,660	$1.31M	0.01%	+52,330 (+100.0%)(+100.0%)
ATS CORPORATION 00217Y104	49,501	$1.30M	0.01%	+49,501 (+100.0%)(+100.0%)
ANTERO RESOURCES CORP 03674X106	38,543	$1.29M	0.01%	+38,543 (+100.0%)(+100.0%)
MCKESSON CORP 58155Q103	1,674	$1.29M	0.01%	+1,674 (+100.0%)(+100.0%)
WELLS FARGO CO NEW 949746101	15,403	$1.29M	0.01%	+15,403 (+100.0%)(+100.0%)
ABBVIE INC 00287Y109	5,543	$1.28M	0.01%	+5,543 (+100.0%)(+100.0%)
THERMO FISHER SCIENTIFIC INC 883556102	2,607	$1.26M	0.01%	+2,607 (+100.0%)(+100.0%)
CELESTICA INC 15101Q207	5,081	$1.25M	0.01%	+5,081 (+100.0%)(+100.0%)
ALTRIA GROUP INC 02209S103	18,850	$1.25M	0.01%	+18,850 (+100.0%)(+100.0%)
AMERICAN EXPRESS CO 025816109	3,737	$1.24M	0.00%	+3,737 (+100.0%)(+100.0%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	23,363	$1.24M	0.00%	+23,363 (+100.0%)(+100.0%)
REALTY INCOME CORP 756109104	20,222	$1.23M	0.00%	+20,222 (+100.0%)(+100.0%)
GE AEROSPACE 369604301	4,036	$1.21M	0.00%	+4,036 (+100.0%)(+100.0%)
BECTON DICKINSON & CO 075887109	6,462	$1.21M	0.00%	+6,462 (+100.0%)(+100.0%)
CAMECO CORP 13321L108	14,322	$1.20M	0.00%	+14,322 (+100.0%)(+100.0%)
GEMINI SPACE STA INC 36866J105	50,000	$1.20M	0.00%	+50,000 (+100.0%)(+100.0%)
AMERICAN ELEC PWR CO INC 025537101	10,595	$1.19M	0.00%	+10,595 (+100.0%)(+100.0%)
SLIDE INS HLDGS INC 831349105	75,000	$1.18M	0.00%	0 (0.0%)(0.0%)
AMENTUM HOLDINGS INC 023939101	49,106	$1.18M	0.00%	+49,106 (+100.0%)(+100.0%)
FIREFLY AEROSPACE INC 31816X106	40,000	$1.17M	0.00%	+40,000 (+100.0%)(+100.0%)
MERCK & CO INC 58933Y105	13,571	$1.14M	0.00%	+13,571 (+100.0%)(+100.0%)
PG&E CORP 69331C108	74,399	$1.12M	0.00%	+74,399 (+100.0%)(+100.0%)
JOHNSON & JOHNSON 478160104	6,011	$1.11M	0.00%	+6,011 (+100.0%)(+100.0%)
FORD MTR CO 345370860	92,237	$1.10M	0.00%	+92,237 (+100.0%)(+100.0%)
ILLUMINA INC 452327109	11,531	$1.10M	0.00%	+11,531 (+100.0%)(+100.0%)
ABBOTT LABS 002824100	8,154	$1.09M	0.00%	+8,154 (+100.0%)(+100.0%)
RB GLOBAL INC 74935Q107	9,950	$1.08M	0.00%	+9,950 (+100.0%)(+100.0%)
APOLLO GLOBAL MGMT INC 03769M106	7,958	$1.06M	0.00%	+7,958 (+100.0%)(+100.0%)
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203	29,273	$1.06M	0.00%	+29,273 (+100.0%)(+100.0%)
BRIDGEBIO PHARMA INC 10806X102	20,361	$1.06M	0.00%	+20,361 (+100.0%)(+100.0%)
UNION PAC CORP 907818108	4,443	$1.05M	0.00%	+4,443 (+100.0%)(+100.0%)
DANAHER CORPORATION 235851102	5,259	$1.04M	0.00%	+5,259 (+100.0%)(+100.0%)
THE TRADE DESK INC 88339J105	20,516	$1.01M	0.00%	+20,516 (+100.0%)(+100.0%)
ENTERGY CORP NEW 29364G103	10,607	$988.5K	0.00%	+10,607 (+100.0%)(+100.0%)
FERGUSON ENTERPRISES INC 31488V107	4,381	$983.9K	0.00%	+4,381 (+100.0%)(+100.0%)
TECK RESOURCES LTD CL B878742204	22,125	$971.1K	0.00%	+22,125 (+100.0%)(+100.0%)
MASTERCARD INCORPORATED CL A57636Q104	1,686	$959.0K	0.00%	0 (0.0%)(0.0%)
EVE HLDG INC 29970N104	249,700	$951.4K	0.00%	+249,700 (+100.0%)(+100.0%)
GOLAR LNG LTD SHSG9456A100	23,398	$945.5K	0.00%	+23,398 (+100.0%)(+100.0%)
DUKE ENERGY CORP NEW 26441C204	7,564	$936.0K	0.00%	+7,564 (+100.0%)(+100.0%)
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104	19,420	$920.1K	0.00%	+19,420 (+100.0%)(+100.0%)
QFIN HOLDINGS INC AMERICAN DEP88557W101	31,596	$909.3K	0.00%	+31,596 (+100.0%)(+100.0%)
TRIP COM GROUP LTD ADS89677Q107	12,077	$908.2K	0.00%	+12,077 (+100.0%)(+100.0%)
CRESCENT BIOPHARMA INC. G2545C104	75,614	$899.0K	0.00%	0 (0.0%)(0.0%)
CITIGROUP INC 172967424	8,850	$898.3K	0.00%	+8,850 (+100.0%)(+100.0%)
CENOVUS ENERGY INC 15135U109	52,583	$893.4K	0.00%	+52,583 (+100.0%)(+100.0%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	1,268	$885.1K	0.00%	+1,268 (+100.0%)(+100.0%)
D-WAVE QUANTUM INC 26740W109	35,191	$869.6K	0.00%	+35,191 (+100.0%)(+100.0%)
NUTRIEN LTD 67077M108	14,611	$857.8K	0.00%	+14,611 (+100.0%)(+100.0%)
RESTAURANT BRANDS INTL INC 76131D103	13,316	$854.1K	0.00%	+13,316 (+100.0%)(+100.0%)
C3 AI INC CL A12468P104	47,287	$820.0K	0.00%	+47,287 (+100.0%)(+100.0%)
COSTCO WHSL CORP NEW 22160K105	882	$816.4K	0.00%	+882 (+100.0%)(+100.0%)
TRANSDIGM GROUP INC 893641100	608	$801.4K	0.00%	+608 (+100.0%)(+100.0%)
FIRST SOLAR INC 336433107	3,516	$775.4K	0.00%	+3,516 (+100.0%)(+100.0%)
GOLDMAN SACHS GROUP INC 38141G104	961	$765.3K	0.00%	+961 (+100.0%)(+100.0%)
CARPENTER TECHNOLOGY CORP 144285103	3,015	$740.3K	0.00%	+3,015 (+100.0%)(+100.0%)
JPMORGAN CHASE & CO. 46625H100	2,289	$722.0K	0.00%	0 (0.0%)(0.0%)
BOSTON SCIENTIFIC CORP 101137107	7,369	$719.4K	0.00%	+7,369 (+100.0%)(+100.0%)
PLANET FITNESS INC CL A72703H101	6,742	$699.8K	0.00%	+6,742 (+100.0%)(+100.0%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	1,307	$657.1K	0.00%	0 (0.0%)(0.0%)
AMBIQ MICRO INC 023193105	20,000	$598.4K	0.00%	+20,000 (+100.0%)(+100.0%)
MARTIN MARIETTA MATLS INC 573284106	915	$576.7K	0.00%	+31 (+3.5%)(+3.5%)
DAVE INC 23834J201	2,577	$513.7K	0.00%	+2,577 (+100.0%)(+100.0%)
SYNOPSYS INC 871607107	976	$481.5K	0.00%	+976 (+100.0%)(+100.0%)
NEXTDECADE CORP 65342K105	55,811	$379.0K	0.00%	0 (0.0%)(0.0%)
ADVANCED MICRO DEVICES INC 007903107	2,234	$361.4K	0.00%	+2,234 (+100.0%)(+100.0%)
BKV CORP 05603J108	15,450	$357.4K	0.00%	0 (0.0%)(0.0%)
MODERNA INC 60770K107	12,613	$325.8K	0.00%	0 (0.0%)(0.0%)
NEUEHEALTH INC 10920V404	45,916	$306.3K	0.00%	0 (0.0%)(0.0%)
ARIS WATER SOLUTIONS INC 04041L106	12,286	$303.0K	0.00%	0 (0.0%)(0.0%)
EXPAND ENERGY CORPORATION 165167735	2,762	$293.4K	0.00%	0 (0.0%)(0.0%)
DOORDASH INC CL A25809K105	977	$265.7K	0.00%	+116 (+13.5%)(+13.5%)
SPDR SERIES TRUST S&P BIOTECH78464A870	2,548	$255.3K	0.00%	0 (0.0%)(0.0%)
OVINTIV INC 69047Q102	6,228	$251.5K	0.00%	0 (0.0%)(0.0%)
NEXTERA ENERGY INC 65339F101	2,841	$214.5K	0.00%	+2,841 (+100.0%)(+100.0%)
10X GENOMICS INC 88025U109	16,485	$192.7K	0.00%	0 (0.0%)(0.0%)
RELAY THERAPEUTICS INC 75943R102	35,618	$185.9K	0.00%	0 (0.0%)(0.0%)
PERMIAN RESOURCES CORP 71424F105	12,664	$162.1K	0.00%	0 (0.0%)(0.0%)
ALECTOR INC 014442107	25,715	$76.1K	0.00%	0 (0.0%)(0.0%)
UNDER ARMOUR INC CL A904311107	12,125	$60.5K	0.00%	+12,125 (+100.0%)(+100.0%)
REPARE THERAPEUTICS INC 760273102	25,957	$45.7K	0.00%	0 (0.0%)(0.0%)
PLIANT THERAPEUTICS INC 729139105	22,206	$32.9K	0.00%	0 (0.0%)(0.0%)
IMMUNITYBIO INC 45256X103	11,944	$29.4K	0.00%	+11,944 (+100.0%)(+100.0%)
MR COOPER GROUP INC 62482R107	0	$0.00	0.00%	-6,632 (-100.0%)(-100.0%)
ALLETE INC 018522300	0	$0.00	0.00%	-11,353 (-100.0%)(-100.0%)
VENTURE GLOBAL INC 92333F101	0	$0.00	0.00%	-400,000 (-100.0%)(-100.0%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	0	$0.00	0.00%	-175,000 (-100.0%)(-100.0%)
ANSYS INC 03662Q105	0	$0.00	0.00%	-2,393 (-100.0%)(-100.0%)
BROWN & BROWN INC 115236101	0	$0.00	0.00%	-350,000 (-100.0%)(-100.0%)
BOEING CO 097023105	0	$0.00	0.00%	-200,000 (-100.0%)(-100.0%)
CARDIFF ONCOLOGY INC 14147L108	0	$0.00	0.00%	-158,330 (-100.0%)(-100.0%)
OMADA HEALTH INC 68170A108	0	$0.00	0.00%	-30,000 (-100.0%)(-100.0%)
CARIS LIFE SCIENCES INC 142152107	0	$0.00	0.00%	-100,000 (-100.0%)(-100.0%)
LIBERTY BROADBAND CORP 530307305	0	$0.00	0.00%	-7,204 (-100.0%)(-100.0%)
SKECHERS U S A INC CL A830566105	0	$0.00	0.00%	-12,302 (-100.0%)(-100.0%)
RALLIANT CORP 750940108	0	$0.00	0.00%	-3,333 (-100.0%)(-100.0%)
TRIUMPH GROUP INC NEW 896818101	0	$0.00	0.00%	-24,028 (-100.0%)(-100.0%)
KELLANOVA 487836108	0	$0.00	0.00%	-8,440 (-100.0%)(-100.0%)
PRIMO BRANDS CORPORATION 741623102	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
ALPHABET INC CAP STK CL C02079K107	0	$0.00	0.00%	-3,542 (-100.0%)(-100.0%)
ARCHER AVIATION INC 03945R102	0	$0.00	0.00%	-2,750,000 (-100.0%)(-100.0%)
WALGREENS BOOTS ALLIANCE INC 931427108	0	$0.00	0.00%	-70,190 (-100.0%)(-100.0%)
AVIDXCHANGE HOLDINGS INC 05368X102	0	$0.00	0.00%	-48,571 (-100.0%)(-100.0%)
APA CORPORATION 03743Q108	0	$0.00	0.00%	-4,483,968 (-100.0%)(-100.0%)
DUN & BRADSTREET HLDGS INC 26484T106	0	$0.00	0.00%	-89,640 (-100.0%)(-100.0%)
DRAFTKINGS INC NEW 26142V105	0	$0.00	0.00%	-525,000 (-100.0%)(-100.0%)
ENSTAR GROUP LIMITED SHSG3075P101	0	$0.00	0.00%	-1,992 (-100.0%)(-100.0%)
JUNIPER NETWORKS INC 48203R104	0	$0.00	0.00%	-22,033 (-100.0%)(-100.0%)
ISHARES TR IBOXX HI YD ETF464288513	0	$0.00	0.00%	-4,000,000 (-100.0%)(-100.0%)
KODIAK GAS SVCS INC 50012A108	0	$0.00	0.00%	-213,103 (-100.0%)(-100.0%)
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109	0	$0.00	0.00%	-25,000 (-100.0%)(-100.0%)
HESS CORP 42809H107	0	$0.00	0.00%	-4,524 (-100.0%)(-100.0%)
FRONTIER COMMUNICATIONS PARE 35909D109	0	$0.00	0.00%	-19,872 (-100.0%)(-100.0%)
SITIME CORP 82982T106	0	$0.00	0.00%	-80,000 (-100.0%)(-100.0%)
REDFIN CORP 75737F108	0	$0.00	0.00%	-37,098 (-100.0%)(-100.0%)
SERVICETITAN INC SHS CL A81764X103	0	$0.00	0.00%	-170,000 (-100.0%)(-100.0%)
SPRINGWORKS THERAPEUTICS INC 85205L107	0	$0.00	0.00%	-16,835 (-100.0%)(-100.0%)
PROASSURANCE CORP 74267C106	0	$0.00	0.00%	-14,612 (-100.0%)(-100.0%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	0	$0.00	0.00%	-70,000 (-100.0%)(-100.0%)
INFORMATICA INC 45674M101	0	$0.00	0.00%	-29,818 (-100.0%)(-100.0%)
PROLOGIS INC. 74340W103	0	$0.00	0.00%	-210,617 (-100.0%)(-100.0%)
AZEK CO INC CL A05478C105	0	$0.00	0.00%	-16,498 (-100.0%)(-100.0%)
REDDIT INC CL A75734B100	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
CHAMPIONX CORPORATION 15872M104	0	$0.00	0.00%	-18,275 (-100.0%)(-100.0%)

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13F Filings FAQ

Who must file a 13F?▼

Institutional investment managers with over $100 million in qualifying assets under management (AUM) must file quarterly with the SEC.

What assets are reported?▼

Only "13F securities"—mostly U.S. exchange-traded stocks, ETFs, and options. Short positions, cash, and foreign stocks are NOT reported.

When are filings released?▼

Filings are due 45 days after the end of each calendar quarter (e.g., May 15th for Q1). This is known as "13F Season."

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