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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Macro

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:2025-12-31

|Assets: $25.31B

Company	Shares	Value	% Port.	Change
CHENIERE ENERGY PARTNERS LP 16411Q101	102,346,331	$5.47B	21.62%	0 (0.0%)(0.0%)
COREBRIDGE FINL INC 21871X109	61,962,123	$1.87B	7.39%	0 (0.0%)(0.0%)
SPDR S&P 500 ETF TR TR UNIT78462F103	2,549,300	$1.74B	6.87%	+249,300 (+10.8%)(+10.8%)
FIRSTENERGY CORP 337932107	28,832,099	$1.29B	5.10%	0 (0.0%)(0.0%)
LEGENCE CORP CL A52476L109	25,821,570	$1.11B	4.39%	-3,201,370 (-11.0%)(-11.0%)
WILLIAMS COS INC 969457100	17,647,639	$1.06B	4.19%	-1,962,502 (-10.0%)(-10.0%)
EQT CORP 26884L109	18,431,631	$987.94M	3.90%	+149,136 (+0.8%)(+0.8%)
MPLX LP 55336V100	15,705,485	$838.20M	3.31%	+1,687,768 (+12.0%)(+12.0%)
CHENIERE ENERGY INC 16411R208	3,889,928	$756.16M	2.99%	+440,758 (+12.8%)(+12.8%)
ENBRIDGE INC 29250N105	14,841,870	$709.89M	2.80%	-793,796 (-5.1%)(-5.1%)
TARGA RES CORP 87612G101	3,752,528	$692.34M	2.74%	-65,468 (-1.7%)(-1.7%)
ENTERPRISE PRODS PARTNERS L 293792107	19,255,355	$617.33M	2.44%	-1,293,776 (-6.3%)(-6.3%)
KINDER MORGAN INC DEL 49456B101	21,373,863	$587.57M	2.32%	-371,783 (-1.7%)(-1.7%)
TXNM ENERGY INC 69349H107	8,000,000	$471.04M	1.86%	0 (0.0%)(0.0%)
ISHARES TR RUSSELL 2000 ETF464287655	1,800,000	$443.09M	1.75%	+1,632,399 (+974.0%)(+974.0%)
WESTERN MIDSTREAM PARTNERS L 958669103	11,092,895	$438.17M	1.73%	+2,045,094 (+22.6%)(+22.6%)
KINETIK HOLDINGS INC 02215L209	11,914,273	$429.51M	1.70%	+1 (+0.0%)(+0.0%)
ENERGY TRANSFER L P 29273V100	25,775,241	$425.03M	1.68%	-12,765,069 (-33.1%)(-33.1%)
INVESCO QQQ TR UNIT SER 146090E103	500,000	$307.15M	1.21%	+500,000 (+100.0%)(+100.0%)
DT MIDSTREAM INC 23345M107	2,230,647	$266.96M	1.05%	+30,719 (+1.4%)(+1.4%)
ONEOK INC NEW 682680103	3,524,100	$259.02M	1.02%	-18,340 (-0.5%)(-0.5%)
LOAR HOLDINGS INC 53947R105	3,548,506	$241.30M	0.95%	-3,291,793 (-48.1%)(-48.1%)
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN726503105	13,292,576	$238.73M	0.94%	-471,647 (-3.4%)(-3.4%)
VIPER ENERGY INC CL A64361Q101	5,000,000	$193.15M	0.76%	+3,000,000 (+150.0%)(+150.0%)
BLACKSTONE MTG TR INC 09257W100	9,283,323	$177.59M	0.70%	+681,831 (+7.9%)(+7.9%)
PATTERSON-UTI ENERGY INC 703481101	28,061,526	$171.46M	0.68%	0 (0.0%)(0.0%)
BUMBLE INC 12047B105	37,387,500	$133.47M	0.53%	+16,566,115 (+79.6%)(+79.6%)
SUNOCO LP/SUNOCO FIN CORP 86765K109	2,434,594	$127.60M	0.50%	+550,618 (+29.2%)(+29.2%)
HESS MIDSTREAM LP CL A SHS428103105	3,647,075	$125.82M	0.50%	+2,352 (+0.1%)(+0.1%)
TC ENERGY CORP 87807B107	2,251,984	$123.88M	0.49%	+571,713 (+34.0%)(+34.0%)
TASKUS INC 87652V109	10,094,674	$119.02M	0.47%	0 (0.0%)(0.0%)
AMAZON COM INC 023135106	507,780	$117.21M	0.46%	+96,625 (+23.5%)(+23.5%)
MICROSOFT CORP 594918104	215,459	$104.20M	0.41%	+206,694 (+2358.2%)(+2358.2%)
CLEARWATER ANALYTICS HLDGS I CL A185123106	4,067,360	$98.10M	0.39%	0 (0.0%)(0.0%)
PAYSAFE LIMITED SHSG6964L206	10,961,114	$88.68M	0.35%	0 (0.0%)(0.0%)
VNET GROUP INC SPONSORED ADS A90138A103	10,402,130	$88.00M	0.35%	0 (0.0%)(0.0%)
BLACKSTONE SECD LENDING FD 09261X102	3,206,530	$84.43M	0.33%	0 (0.0%)(0.0%)
CEMEX SAB DE CV SPON ADR NEW151290889	7,316,901	$84.07M	0.33%	+1,516,901 (+26.2%)(+26.2%)
SUNOCOCORP LLC 86765Q106	1,634,855	$80.57M	0.32%	+1,634,855 (+100.0%)(+100.0%)
MASTEC INC 576323109	363,924	$79.11M	0.31%	+43,924 (+13.7%)(+13.7%)
SUNSTONE HOTEL INVS INC NEW 867892101	8,645,000	$77.29M	0.31%	0 (0.0%)(0.0%)
FLUTTER ENTMT PLC SHSG3643J108	335,000	$72.04M	0.28%	+120,000 (+55.8%)(+55.8%)
VISA INC 92826C839	198,293	$69.54M	0.27%	+74,875 (+60.7%)(+60.7%)
SPDR S&P 500 ETF TR TR UNIT78462F103	98,810	$67.38M	0.27%	-2,201,190 (-95.7%)(-95.7%)
FORTIVE CORP 34959J108	1,170,000	$64.60M	0.26%	-330,000 (-22.0%)(-22.0%)
BANK AMERICA CORP 060505104	1,155,000	$63.52M	0.25%	+195,877 (+20.4%)(+20.4%)
NVENT ELECTRIC PLC SHSG6700G107	610,000	$62.20M	0.25%	+610,000 (+100.0%)(+100.0%)
CRESCENT CAP BDC INC 225655109	4,205,307	$59.08M	0.23%	0 (0.0%)(0.0%)
ARCHER AVIATION INC 03945R102	7,812,500	$58.75M	0.23%	+7,812,500 (+100.0%)(+100.0%)
CAPITAL ONE FINL CORP 14040H105	214,030	$51.87M	0.20%	-105,330 (-33.0%)(-33.0%)
ANTERO MIDSTREAM CORP 03676B102	2,797,376	$49.77M	0.20%	-34,659 (-1.2%)(-1.2%)
VANECK ETF TRUST GOLD MINERS ETF92189F106	567,710	$48.69M	0.19%	+217,710 (+62.2%)(+62.2%)
ISHARES TR RUSSELL 2000 ETF464287655	167,601	$41.26M	0.16%	0 (0.0%)(0.0%)
AUTOLUS THERAPEUTICS PLC SPON ADS05280R100	20,485,611	$40.77M	0.16%	0 (0.0%)(0.0%)
PLAINS GP HLDGS L P LTD PARTNR INT A72651A207	2,022,101	$38.70M	0.15%	-28,688 (-1.4%)(-1.4%)
FINANCE OF AMERICA COMPAN CL A NEW31738L206	1,596,142	$38.64M	0.15%	-1,596,142 (-50.0%)(-50.0%)
PEMBINA PIPELINE CORP 706327103	964,494	$36.71M	0.15%	+9,172 (+1.0%)(+1.0%)
AMICUS THERAPEUTICS INC 03152W109	2,574,204	$36.66M	0.14%	+107,100 (+4.3%)(+4.3%)
WEBSTER FINL CORP 947890109	575,000	$36.19M	0.14%	+575,000 (+100.0%)(+100.0%)
ORUKA THERAPEUTICS INC 687604108	1,165,408	$35.32M	0.14%	+315,008 (+37.0%)(+37.0%)
COMERICA INC 200340107	388,669	$33.79M	0.13%	+388,669 (+100.0%)(+100.0%)
COMPASS THERAPEUTICS INC 20454B104	6,126,182	$32.90M	0.13%	-3,713,926 (-37.7%)(-37.7%)
SPDR SERIES TRUST STATE STREET SPD78464A698	425,782	$27.59M	0.11%	+425,782 (+100.0%)(+100.0%)
MIND MEDICINE MINDMED INC 60255C885	2,059,805	$27.58M	0.11%	-716,756 (-25.8%)(-25.8%)
ITT INC 45073V108	140,000	$24.29M	0.10%	+140,000 (+100.0%)(+100.0%)
CARPENTER TECHNOLOGY CORP 144285103	73,491	$23.14M	0.09%	+70,476 (+2337.5%)(+2337.5%)
SSGA ACTIVE ETF TR STATE STREET BLA78467V608	555,591	$22.93M	0.09%	0 (0.0%)(0.0%)
VERTIV HOLDINGS CO 92537N108	135,000	$21.87M	0.09%	+135,000 (+100.0%)(+100.0%)
OATLY GROUP AB SPONSORED ADS67421J207	1,988,909	$21.26M	0.08%	0 (0.0%)(0.0%)
VIKING HOLDINGS LTD ORD SHSG93A5A101	275,000	$19.64M	0.08%	0 (0.0%)(0.0%)
SOUTH BOW CORP 83671M105	709,098	$19.48M	0.08%	-1,461,311 (-67.3%)(-67.3%)
TERNS PHARMACEUTICALS INC 880881107	476,754	$19.26M	0.08%	+476,754 (+100.0%)(+100.0%)
ISHARES TR MSCI INDIA ETF46429B598	350,872	$18.96M	0.07%	0 (0.0%)(0.0%)
RIOT PLATFORMS INC NOTE 0.750% 1/1767292AB1	16,000,000	$18.14M	0.07%	+16,000,000 (+100.0%)(+100.0%)
BRIDGER AEROSPACE GRP HLDGS 96812F102	9,624,610	$17.61M	0.07%	0 (0.0%)(0.0%)
ARRAY TECHNOLOGIES INC 04271T100	1,799,900	$16.60M	0.07%	0 (0.0%)(0.0%)
SPYRE THERAPEUTICS INC 00773J202	500,998	$16.41M	0.06%	0 (0.0%)(0.0%)
USA COMPRESSION PARTNERS LP 90290N109	696,709	$16.02M	0.06%	+42,290 (+6.5%)(+6.5%)
META PLATFORMS INC CL A30303M102	24,052	$15.88M	0.06%	+17,898 (+290.8%)(+290.8%)
MARA HOLDINGS INC NOTE 3/0565788AF3	20,000,000	$15.78M	0.06%	+20,000,000 (+100.0%)(+100.0%)
KLARNA GROUP PLC SHSG5279N105	525,844	$15.20M	0.06%	-80,000 (-13.2%)(-13.2%)
ENLIVEN THERAPEUTICS INC 29337E102	954,946	$14.71M	0.06%	-365,646 (-27.7%)(-27.7%)
CRH PLC ORDG25508105	110,000	$13.73M	0.05%	-340,000 (-75.6%)(-75.6%)
INHIBIKASE THERAPEUTICS INC 45719W205	5,938,276	$12.17M	0.05%	+3,300,000 (+125.1%)(+125.1%)
JD.COM INC NOTE 0.250% 6/047215PAJ5	11,000,000	$11.05M	0.04%	+11,000,000 (+100.0%)(+100.0%)
CHATHAM LODGING TR 16208T102	1,621,000	$11.04M	0.04%	0 (0.0%)(0.0%)
ASSEMBLY BIOSCIENCES INC 045396207	318,754	$10.84M	0.04%	-129,035 (-28.8%)(-28.8%)
X4 PHARMACEUTICALS INC 98420X202	2,681,922	$10.73M	0.04%	+2,681,922 (+100.0%)(+100.0%)
FS CREDIT OPPORTUNITIES CORP 30290Y101	1,662,945	$10.48M	0.04%	0 (0.0%)(0.0%)
PROTARA THERAPEUTICS INC 74365U107	1,909,662	$10.18M	0.04%	0 (0.0%)(0.0%)
GLOBAL PARTNERS LP 37946R109	240,717	$10.07M	0.04%	+13,613 (+6.0%)(+6.0%)
KARBON CAP PARTNERS CORP UNIT 12/11/2030G5225W126	1,000,000	$10.06M	0.04%	+1,000,000 (+100.0%)(+100.0%)
NVIDIA CORPORATION 67066G104	51,630	$9.63M	0.04%	+14,585 (+39.4%)(+39.4%)
LEXEO THERAPEUTICS INC 52886X107	904,959	$8.99M	0.04%	-219,963 (-19.6%)(-19.6%)
GENESIS ENERGY L P UNIT LTD PARTN371927104	575,735	$8.98M	0.04%	0 (0.0%)(0.0%)
UNION PAC CORP 907818108	35,733	$8.27M	0.03%	+31,290 (+704.3%)(+704.3%)
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN864482104	440,936	$8.17M	0.03%	+26,765 (+6.5%)(+6.5%)
SAB BIOTHERAPEUTICS INC 78397T202	2,143,585	$8.02M	0.03%	+2,143,585 (+100.0%)(+100.0%)
ALPHABET INC CAP STK CL A02079K305	24,867	$7.78M	0.03%	-58,457 (-70.2%)(-70.2%)
BULLISH ORD SHSG16910120	200,000	$7.57M	0.03%	0 (0.0%)(0.0%)
APPLE INC 037833100	26,907	$7.31M	0.03%	+17,763 (+194.3%)(+194.3%)
CORE SCIENTIFIC INC NEW 21874A106	500,000	$7.28M	0.03%	-500,000 (-50.0%)(-50.0%)
WALMART INC 931142103	62,593	$6.97M	0.03%	+37,827 (+152.7%)(+152.7%)
GE AEROSPACE 369604301	21,087	$6.50M	0.03%	+17,051 (+422.5%)(+422.5%)
MASTERCARD INCORPORATED CL A57636Q104	10,947	$6.25M	0.02%	+9,261 (+549.3%)(+549.3%)
DELEK LOGISTICS PARTNERS LP 24664T103	138,325	$6.17M	0.02%	+8,396 (+6.5%)(+6.5%)
NETFLIX INC 64110L106	63,308	$5.94M	0.02%	+61,118 (+2790.8%)(+2790.8%)
HUDSON PAC PPTYS INC 444097406	542,442	$5.87M	0.02%	-3,254,658 (-85.7%)(-85.7%)
LUMEXA IMAGING HOLDINGS INC 550249106	300,000	$5.55M	0.02%	+300,000 (+100.0%)(+100.0%)
APPLE HOSPITALITY REIT INC 03784Y200	446,900	$5.30M	0.02%	0 (0.0%)(0.0%)
QUANTUM COMPUTING INC 74766W108	500,000	$5.13M	0.02%	-843,364 (-62.8%)(-62.8%)
GENERAL MTRS CO 37045V100	62,284	$5.06M	0.02%	+62,284 (+100.0%)(+100.0%)
MINISO GROUP HLDG LTD SPONSORED ADS66981J102	259,702	$4.87M	0.02%	+187,744 (+260.9%)(+260.9%)
LIBERTY BROADBAND CORP 530307305	100,093	$4.86M	0.02%	+100,093 (+100.0%)(+100.0%)
ROIVANT SCIENCES LTD SHSG76279101	223,244	$4.84M	0.02%	+88,426 (+65.6%)(+65.6%)
FIRST SOLAR INC 336433107	18,360	$4.80M	0.02%	+14,844 (+422.2%)(+422.2%)
JPMORGAN CHASE & CO. 46625H100	14,656	$4.72M	0.02%	+12,367 (+540.3%)(+540.3%)
CVS HEALTH CORP 126650100	59,223	$4.70M	0.02%	+35,976 (+154.8%)(+154.8%)
SHELL PLC SPON ADS780259305	63,064	$4.63M	0.02%	+44,327 (+236.6%)(+236.6%)
AXSOME THERAPEUTICS INC 05464T104	24,500	$4.47M	0.02%	-115,500 (-82.5%)(-82.5%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	77,314	$4.38M	0.02%	+53,951 (+230.9%)(+230.9%)
CRYOPORT INC 229050307	453,396	$4.35M	0.02%	0 (0.0%)(0.0%)
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209	137,056	$4.28M	0.02%	+68,834 (+100.9%)(+100.9%)
TRANSDIGM GROUP INC 893641100	3,199	$4.25M	0.02%	+2,591 (+426.2%)(+426.2%)
BP PLC SPONSORED ADR055622104	121,896	$4.23M	0.02%	+83,113 (+214.3%)(+214.3%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	13,682	$4.16M	0.02%	+5,152 (+60.4%)(+60.4%)
GITLAB INC 37637K108	109,706	$4.12M	0.02%	+109,706 (+100.0%)(+100.0%)
LINEAGE INC 53566V106	117,538	$4.11M	0.02%	+117,538 (+100.0%)(+100.0%)
UBER TECHNOLOGIES INC 90353T100	49,879	$4.08M	0.02%	+31,891 (+177.3%)(+177.3%)
MILLROSE PPTYS INC 601137102	135,411	$4.04M	0.02%	+135,411 (+100.0%)(+100.0%)
COUPANG INC CL A22266T109	169,287	$3.99M	0.02%	+169,287 (+100.0%)(+100.0%)
APOGEE THERAPEUTICS INC 03770N101	51,827	$3.91M	0.02%	-138,525 (-72.8%)(-72.8%)
SYNOPSYS INC 871607107	8,295	$3.90M	0.02%	+7,319 (+749.9%)(+749.9%)
PG&E CORP 69331C108	241,451	$3.88M	0.02%	+167,052 (+224.5%)(+224.5%)
DRIVEN BRANDS HLDGS INC 26210V102	250,705	$3.72M	0.01%	+250,705 (+100.0%)(+100.0%)
ALTRIA GROUP INC 02209S103	64,143	$3.70M	0.01%	+45,293 (+240.3%)(+240.3%)
S&P GLOBAL INC 78409V104	7,063	$3.69M	0.01%	+7,063 (+100.0%)(+100.0%)
DANAHER CORPORATION 235851102	15,691	$3.59M	0.01%	+10,432 (+198.4%)(+198.4%)
CONTEXT THERAPEUTICS INC 21077P108	2,440,330	$3.59M	0.01%	0 (0.0%)(0.0%)
WESTERN DIGITAL CORP 958102105	20,605	$3.55M	0.01%	+20,605 (+100.0%)(+100.0%)
XCEL ENERGY INC 98389B100	48,041	$3.55M	0.01%	+48,041 (+100.0%)(+100.0%)
ALPHATEC HLDGS INC 02081G201	161,900	$3.41M	0.01%	+161,900 (+100.0%)(+100.0%)
FERGUSON ENTERPRISES INC 31488V107	15,059	$3.35M	0.01%	+10,678 (+243.7%)(+243.7%)
MIAMI INTL HLDGS INC 59356Q108	75,000	$3.33M	0.01%	+25,000 (+50.0%)(+50.0%)
TENARIS S A SPONSORED ADS88031M109	84,597	$3.25M	0.01%	+84,597 (+100.0%)(+100.0%)
ENTERGY CORP NEW 29364G103	34,951	$3.23M	0.01%	+24,344 (+229.5%)(+229.5%)
FIRST HORIZON CORPORATION 320517105	134,596	$3.22M	0.01%	+134,596 (+100.0%)(+100.0%)
FOX CORP 35137L105	43,931	$3.21M	0.01%	+43,931 (+100.0%)(+100.0%)
UNITEDHEALTH GROUP INC 91324P102	8,996	$2.97M	0.01%	+240 (+2.7%)(+2.7%)
SYNCHRONY FINANCIAL 87165B103	35,435	$2.96M	0.01%	+35,435 (+100.0%)(+100.0%)
NEWS CORP NEW CL A65249B109	112,975	$2.95M	0.01%	+112,975 (+100.0%)(+100.0%)
AMENTUM HOLDINGS INC 023939101	99,643	$2.89M	0.01%	+50,537 (+102.9%)(+102.9%)
CORTEVA INC 22052L104	42,998	$2.88M	0.01%	+42,998 (+100.0%)(+100.0%)
AMERIS BANCORP 03076K108	38,741	$2.88M	0.01%	+38,741 (+100.0%)(+100.0%)
CHEVRON CORP NEW 166764100	18,792	$2.86M	0.01%	+18,792 (+100.0%)(+100.0%)
ABBOTT LABS 002824100	22,858	$2.86M	0.01%	+14,704 (+180.3%)(+180.3%)
CORNING INC 219350105	32,523	$2.85M	0.01%	+32,523 (+100.0%)(+100.0%)
DEXCOM INC 252131107	42,417	$2.82M	0.01%	+42,417 (+100.0%)(+100.0%)
PROCTER AND GAMBLE CO 742718109	19,531	$2.80M	0.01%	+10,003 (+105.0%)(+105.0%)
NEXTERA ENERGY INC 65339F101	34,626	$2.78M	0.01%	+31,785 (+1118.8%)(+1118.8%)
INTUITIVE SURGICAL INC 46120E602	4,891	$2.77M	0.01%	+4,891 (+100.0%)(+100.0%)
ALLIED GOLD CORP 01921D204	119,457	$2.73M	0.01%	+119,457 (+100.0%)(+100.0%)
CROSSAMERICA PARTNERS LP UT LTD PTN INT22758A105	131,598	$2.71M	0.01%	+7,988 (+6.5%)(+6.5%)
GLOBAL BUSINESS TRAVEL GROUP 37890B100	353,031	$2.70M	0.01%	-2,805 (-0.8%)(-0.8%)
FORD MTR CO 345370860	203,130	$2.67M	0.01%	+110,893 (+120.2%)(+120.2%)
PLANET FITNESS INC CL A72703H101	24,373	$2.64M	0.01%	+17,631 (+261.5%)(+261.5%)
CANTOR EQUITY PARTNERS IV IN SHS CL AG1828E100	250,000	$2.57M	0.01%	0 (0.0%)(0.0%)
CANTOR EQUITY PARTNERS V INC SHS CL A SG1828S109	250,000	$2.56M	0.01%	+250,000 (+100.0%)(+100.0%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	4,391	$2.55M	0.01%	+3,123 (+246.3%)(+246.3%)
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT573331105	975,081	$2.54M	0.01%	-7,392 (-0.8%)(-0.8%)
SUPER GROUP SGHC LIMITED ORD SHSG8588X103	208,349	$2.49M	0.01%	+208,349 (+100.0%)(+100.0%)
TRAVEL PLUS LEISURE CO 894164102	35,073	$2.47M	0.01%	+35,073 (+100.0%)(+100.0%)
INTUIT 461202103	3,733	$2.47M	0.01%	+3,733 (+100.0%)(+100.0%)
ENOVA INTL INC 29357K103	15,607	$2.45M	0.01%	+15,607 (+100.0%)(+100.0%)
MCKESSON CORP 58155Q103	2,968	$2.43M	0.01%	+1,294 (+77.3%)(+77.3%)
APPLIED DIGITAL CORP 038169207	98,678	$2.42M	0.01%	+98,678 (+100.0%)(+100.0%)
SEA LTD SPONSORD ADS81141R100	18,439	$2.35M	0.01%	+9,365 (+103.2%)(+103.2%)
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203	50,984	$2.32M	0.01%	+21,711 (+74.2%)(+74.2%)
MCDONALDS CORP 580135101	7,596	$2.32M	0.01%	+7,596 (+100.0%)(+100.0%)
GOLDMAN SACHS GROUP INC 38141G104	2,616	$2.30M	0.01%	+1,655 (+172.2%)(+172.2%)
OREILLY AUTOMOTIVE INC 67103H107	24,880	$2.27M	0.01%	+24,880 (+100.0%)(+100.0%)
3M CO 88579Y101	14,098	$2.26M	0.01%	+14,098 (+100.0%)(+100.0%)
NETSKOPE INC CL A64119N608	125,000	$2.19M	0.01%	-225,000 (-64.3%)(-64.3%)
BROADCOM INC 11135F101	6,182	$2.14M	0.01%	+6,182 (+100.0%)(+100.0%)
BOSTON SCIENTIFIC CORP 101137107	22,201	$2.12M	0.01%	+14,832 (+201.3%)(+201.3%)
STAR GROUP L P UNIT LTD PARTNR85512C105	173,629	$2.06M	0.01%	+10,539 (+6.5%)(+6.5%)
IMMUNOVANT INC 45258J102	79,673	$2.03M	0.01%	+79,673 (+100.0%)(+100.0%)
CANADIAN PACIFIC KANSAS CITY 13646K108	27,239	$2.01M	0.01%	+27,239 (+100.0%)(+100.0%)
ARIS MNG CORP 04040Y109	122,951	$2.00M	0.01%	+122,951 (+100.0%)(+100.0%)
GRAIL INC 384747101	23,036	$1.97M	0.01%	+23,036 (+100.0%)(+100.0%)
BARRICK MNG CORP 06849F108	44,623	$1.94M	0.01%	+4,011 (+9.9%)(+9.9%)
ARM HOLDINGS PLC SPONSORED ADS042068205	16,784	$1.83M	0.01%	+16,784 (+100.0%)(+100.0%)
APPLOVIN CORP 03831W108	2,545	$1.71M	0.01%	+2,545 (+100.0%)(+100.0%)
ECHOSTAR CORP CL A278768106	14,702	$1.60M	0.01%	+14,702 (+100.0%)(+100.0%)
WARNER BROS DISCOVERY INC 934423104	54,857	$1.58M	0.01%	+54,857 (+100.0%)(+100.0%)
BEONE MEDICINES LTD SPONSORED ADS07725L102	5,203	$1.58M	0.01%	+5,203 (+100.0%)(+100.0%)
CYBERARK SOFTWARE LTD SHSM2682V108	3,483	$1.55M	0.01%	+3,483 (+100.0%)(+100.0%)
AVIDITY BIOSCIENCES INC 05370A108	21,470	$1.55M	0.01%	+21,470 (+100.0%)(+100.0%)
CIDARA THERAPEUTICS INC 171757206	6,944	$1.53M	0.01%	+6,944 (+100.0%)(+100.0%)
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214	32,028	$1.52M	0.01%	+32,028 (+100.0%)(+100.0%)
EXACT SCIENCES CORP 30063P105	14,996	$1.52M	0.01%	+14,996 (+100.0%)(+100.0%)
ELECTRONIC ARTS INC 285512109	7,437	$1.52M	0.01%	+7,437 (+100.0%)(+100.0%)
INDIVIOR PLC ORDG4766E116	42,288	$1.52M	0.01%	+42,288 (+100.0%)(+100.0%)
CHART INDS INC 16115Q308	7,353	$1.52M	0.01%	+7,353 (+100.0%)(+100.0%)
NORFOLK SOUTHN CORP 655844108	5,231	$1.51M	0.01%	+5,231 (+100.0%)(+100.0%)
MERCADOLIBRE INC 58733R102	711	$1.43M	0.01%	+711 (+100.0%)(+100.0%)
DIGITALBRIDGE GROUP INC CL A NEW25401T603	92,887	$1.42M	0.01%	+92,887 (+100.0%)(+100.0%)
NKARTA INC 65487U108	747,044	$1.38M	0.01%	0 (0.0%)(0.0%)
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL AG05384501	37,053	$1.37M	0.01%	+37,053 (+100.0%)(+100.0%)
FRONTIER COMMUNICATIONS PARE 35909D109	34,262	$1.30M	0.01%	+34,262 (+100.0%)(+100.0%)
LUMENTUM HLDGS INC 55024U109	3,418	$1.26M	0.00%	+3,418 (+100.0%)(+100.0%)
TEGNA INC 87901J105	63,974	$1.24M	0.00%	+63,974 (+100.0%)(+100.0%)
HILLENBRAND INC 431571108	38,300	$1.21M	0.00%	+38,300 (+100.0%)(+100.0%)
CELCUITY INC 15102K100	11,668	$1.16M	0.00%	+11,668 (+100.0%)(+100.0%)
ALPHABET INC CAP STK CL C02079K107	3,542	$1.11M	0.00%	+3,542 (+100.0%)(+100.0%)
ASML HOLDING N V N Y REGISTRY SHSN07059210	1,035	$1.11M	0.00%	+1,035 (+100.0%)(+100.0%)
CSG SYS INTL INC 126349109	14,369	$1.10M	0.00%	+14,369 (+100.0%)(+100.0%)
DAVE INC 23834J201	4,811	$1.07M	0.00%	+2,234 (+86.7%)(+86.7%)
TTM TECHNOLOGIES INC 87305R109	14,212	$980.6K	0.00%	+14,212 (+100.0%)(+100.0%)
SEMRUSH HLDGS INC 81686C104	79,299	$942.9K	0.00%	+79,299 (+100.0%)(+100.0%)
JAMF HLDG CORP 47074L105	70,193	$913.2K	0.00%	+70,193 (+100.0%)(+100.0%)
PHILIP MORRIS INTL INC 718172109	5,674	$910.1K	0.00%	-6,028 (-51.5%)(-51.5%)
CRESCENT BIOPHARMA INC. G2545C104	75,614	$896.8K	0.00%	0 (0.0%)(0.0%)
TRANSPORTADORA DE GAS SUR SPONSORED ADS B893870204	24,946	$775.6K	0.00%	+24,946 (+100.0%)(+100.0%)
FS SPECIALTY LENDING FD 644323107	48,202	$681.6K	0.00%	+48,202 (+100.0%)(+100.0%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	1,307	$657.0K	0.00%	0 (0.0%)(0.0%)
PROASSURANCE CORP 74267C106	25,193	$608.7K	0.00%	+25,193 (+100.0%)(+100.0%)
MARTIN MARIETTA MATLS INC 573284106	884	$550.4K	0.00%	-31 (-3.4%)(-3.4%)
SEMPRA 816851109	6,200	$547.4K	0.00%	-971,741 (-99.4%)(-99.4%)
STAAR SURGICAL CO 852312305	22,795	$526.3K	0.00%	+22,795 (+100.0%)(+100.0%)
SOHO HOUSE & CO INC 586001109	47,502	$425.6K	0.00%	+47,502 (+100.0%)(+100.0%)
MODERNA INC 60770K107	12,613	$372.0K	0.00%	0 (0.0%)(0.0%)
GLOO HOLDINGS INC CL A379598105	60,800	$346.0K	0.00%	+60,800 (+100.0%)(+100.0%)
BKV CORP 05603J108	11,981	$325.3K	0.00%	-3,469 (-22.5%)(-22.5%)
NEXTDECADE CORP 65342K105	59,418	$313.1K	0.00%	+3,607 (+6.5%)(+6.5%)
SPDR SERIES TRUST STATE STREET SPD78464A870	2,548	$310.7K	0.00%	0 (0.0%)(0.0%)
DOORDASH INC CL A25809K105	892	$202.0K	0.00%	-85 (-8.7%)(-8.7%)
NOVAGOLD RES INC 66987E206	17,051	$158.9K	0.00%	+17,051 (+100.0%)(+100.0%)
XPLR INFRASTRUCTURE LP 65341B106	14,000	$140.0K	0.00%	+14,000 (+100.0%)(+100.0%)
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100	10,444	$117.1K	0.00%	+10,444 (+100.0%)(+100.0%)
ALECTOR INC 014442107	66,859	$104.3K	0.00%	+41,144 (+160.0%)(+160.0%)
PLUG POWER INC 72919P202	15,250	$30.0K	0.00%	+15,250 (+100.0%)(+100.0%)
PLIANT THERAPEUTICS INC 729139105	22,206	$27.1K	0.00%	0 (0.0%)(0.0%)
GEMINI SPACE STA INC 36866J105	0	$0.00	0.00%	-50,000 (-100.0%)(-100.0%)
WHITEFIBER INC SHSG96115103	0	$0.00	0.00%	-200,000 (-100.0%)(-100.0%)
PATTERN GROUP INC 70339W104	0	$0.00	0.00%	-120,000 (-100.0%)(-100.0%)
FIREFLY AEROSPACE INC 31816X106	0	$0.00	0.00%	-40,000 (-100.0%)(-100.0%)
QFIN HOLDINGS INC AMERICAN DEP88557W101	0	$0.00	0.00%	-31,596 (-100.0%)(-100.0%)
THE TRADE DESK INC 88339J105	0	$0.00	0.00%	-20,516 (-100.0%)(-100.0%)
TRANSALTA CORP 89346D107	0	$0.00	0.00%	-162,266 (-100.0%)(-100.0%)
TRANSOCEAN LTD REGISTERED SHSH8817H100	0	$0.00	0.00%	-750,000 (-100.0%)(-100.0%)
TRIP COM GROUP LTD ADS89677Q107	0	$0.00	0.00%	-12,077 (-100.0%)(-100.0%)
MP MATERIALS CORP 553368101	0	$0.00	0.00%	-325,000 (-100.0%)(-100.0%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	0	$0.00	0.00%	-125,000 (-100.0%)(-100.0%)
CSX CORP 126408103	0	$0.00	0.00%	-53,765 (-100.0%)(-100.0%)
EXPAND ENERGY CORPORATION 165167735	0	$0.00	0.00%	-2,762 (-100.0%)(-100.0%)
CIRCLE INTERNET GROUP INC 172573107	0	$0.00	0.00%	-125,000 (-100.0%)(-100.0%)
CITIGROUP INC 172967424	0	$0.00	0.00%	-8,850 (-100.0%)(-100.0%)
ELDORADO GOLD CORP NEW 284902509	0	$0.00	0.00%	-97,459 (-100.0%)(-100.0%)
FIGMA INC 316841105	0	$0.00	0.00%	-150,000 (-100.0%)(-100.0%)
FIGURE TECHNOLOGY SOLUTIO 349381103	0	$0.00	0.00%	-120,000 (-100.0%)(-100.0%)
GILEAD SCIENCES INC 375558103	0	$0.00	0.00%	-13,532 (-100.0%)(-100.0%)
HUDBAY MINERALS INC 443628102	0	$0.00	0.00%	-101,705 (-100.0%)(-100.0%)
ILLUMINA INC 452327109	0	$0.00	0.00%	-11,531 (-100.0%)(-100.0%)
JOHNSON & JOHNSON 478160104	0	$0.00	0.00%	-6,011 (-100.0%)(-100.0%)
KARMAN HLDGS INC 485924104	0	$0.00	0.00%	-165,000 (-100.0%)(-100.0%)
LANDBRIDGE COMPANY LLC CL A514952100	0	$0.00	0.00%	-100,000 (-100.0%)(-100.0%)
ELI LILLY & CO 532457108	0	$0.00	0.00%	-1,979 (-100.0%)(-100.0%)
MGM RESORTS INTERNATIONAL 552953101	0	$0.00	0.00%	-68,113 (-100.0%)(-100.0%)
REALTY INCOME CORP 756109104	0	$0.00	0.00%	-20,222 (-100.0%)(-100.0%)
REPARE THERAPEUTICS INC 760273102	0	$0.00	0.00%	-25,957 (-100.0%)(-100.0%)
SCHWAB CHARLES CORP 808513105	0	$0.00	0.00%	-15,022 (-100.0%)(-100.0%)
SLIDE INS HLDGS INC 831349105	0	$0.00	0.00%	-75,000 (-100.0%)(-100.0%)
SOUTHERN CO 842587107	0	$0.00	0.00%	-15,005 (-100.0%)(-100.0%)
TECK RESOURCES LTD CL B878742204	0	$0.00	0.00%	-22,125 (-100.0%)(-100.0%)
THERMO FISHER SCIENTIFIC INC 883556102	0	$0.00	0.00%	-2,607 (-100.0%)(-100.0%)
UNDER ARMOUR INC CL A904311107	0	$0.00	0.00%	-12,125 (-100.0%)(-100.0%)
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG940923105	0	$0.00	0.00%	-675,000 (-100.0%)(-100.0%)
WELLS FARGO CO NEW 949746101	0	$0.00	0.00%	-15,403 (-100.0%)(-100.0%)
10X GENOMICS INC 88025U109	0	$0.00	0.00%	-16,485 (-100.0%)(-100.0%)
ABBVIE INC 00287Y109	0	$0.00	0.00%	-5,543 (-100.0%)(-100.0%)
ACCELERANT HOLDINGS CL AG00894108	0	$0.00	0.00%	-200,000 (-100.0%)(-100.0%)
ADVANCED MICRO DEVICES INC 007903107	0	$0.00	0.00%	-2,234 (-100.0%)(-100.0%)
ALBEMARLE CORP 7.25% DEP SHS A012653200	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
ALGONQUIN PWR UTILS CORP 015857105	0	$0.00	0.00%	-249,085 (-100.0%)(-100.0%)
AMBIQ MICRO INC 023193105	0	$0.00	0.00%	-20,000 (-100.0%)(-100.0%)
AMERICAN ELEC PWR CO INC 025537101	0	$0.00	0.00%	-10,595 (-100.0%)(-100.0%)
AMERICAN EXPRESS CO 025816109	0	$0.00	0.00%	-3,737 (-100.0%)(-100.0%)
ANTERO RESOURCES CORP 03674X106	0	$0.00	0.00%	-38,543 (-100.0%)(-100.0%)
APOLLO GLOBAL MGMT INC 03769M106	0	$0.00	0.00%	-7,958 (-100.0%)(-100.0%)
ARIS WATER SOLUTIONS INC 04041L106	0	$0.00	0.00%	-12,286 (-100.0%)(-100.0%)
ATS CORPORATION 00217Y104	0	$0.00	0.00%	-49,501 (-100.0%)(-100.0%)
AVANTOR INC 05352A100	0	$0.00	0.00%	-104,660 (-100.0%)(-100.0%)
BECTON DICKINSON & CO 075887109	0	$0.00	0.00%	-6,462 (-100.0%)(-100.0%)
BICARA THERAPEUTICS INC 055477103	0	$0.00	0.00%	-1,224,336 (-100.0%)(-100.0%)
BIT DIGITAL INC SHSG1144A105	0	$0.00	0.00%	-750,000 (-100.0%)(-100.0%)
BRIDGEBIO PHARMA INC 10806X102	0	$0.00	0.00%	-20,361 (-100.0%)(-100.0%)
C3 AI INC CL A12468P104	0	$0.00	0.00%	-47,287 (-100.0%)(-100.0%)
CAMECO CORP 13321L108	0	$0.00	0.00%	-14,322 (-100.0%)(-100.0%)
CANTOR EQUITY PARTNERS II IN CL A ORD SHSG1827P106	0	$0.00	0.00%	-500,000 (-100.0%)(-100.0%)
CELESTICA INC 15101Q207	0	$0.00	0.00%	-5,081 (-100.0%)(-100.0%)
CENOVUS ENERGY INC 15135U109	0	$0.00	0.00%	-52,583 (-100.0%)(-100.0%)
CHIME FINL INC 16935C109	0	$0.00	0.00%	-70,000 (-100.0%)(-100.0%)
CIPHER MINING INC 17253J106	0	$0.00	0.00%	-200,000 (-100.0%)(-100.0%)
COREWEAVE INC 21873S108	0	$0.00	0.00%	-153,947 (-100.0%)(-100.0%)
COSTCO WHSL CORP NEW 22160K105	0	$0.00	0.00%	-882 (-100.0%)(-100.0%)
DUKE ENERGY CORP NEW 26441C204	0	$0.00	0.00%	-7,564 (-100.0%)(-100.0%)
D-WAVE QUANTUM INC 26740W109	0	$0.00	0.00%	-35,191 (-100.0%)(-100.0%)
EQUINOX GOLD CORP 29446Y502	0	$0.00	0.00%	-213,980 (-100.0%)(-100.0%)
EVE HLDG INC 29970N104	0	$0.00	0.00%	-249,700 (-100.0%)(-100.0%)
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104	0	$0.00	0.00%	-19,420 (-100.0%)(-100.0%)
GOLAR LNG LTD SHSG9456A100	0	$0.00	0.00%	-23,398 (-100.0%)(-100.0%)
IMMUNITYBIO INC 45256X103	0	$0.00	0.00%	-11,944 (-100.0%)(-100.0%)
KENVUE INC 49177J102	0	$0.00	0.00%	-104,623 (-100.0%)(-100.0%)
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205	0	$0.00	0.00%	-50,000 (-100.0%)(-100.0%)
MERCK & CO INC 58933Y105	0	$0.00	0.00%	-13,571 (-100.0%)(-100.0%)
METHANEX CORP 59151K108	0	$0.00	0.00%	-36,037 (-100.0%)(-100.0%)
MILLICOM INTL CELLULAR S A L6388F110	0	$0.00	0.00%	-37,544 (-100.0%)(-100.0%)
NEUEHEALTH INC 10920V404	0	$0.00	0.00%	-45,916 (-100.0%)(-100.0%)
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESG63755105	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
NUTRIEN LTD 67077M108	0	$0.00	0.00%	-14,611 (-100.0%)(-100.0%)
OVINTIV INC 69047Q102	0	$0.00	0.00%	-6,228 (-100.0%)(-100.0%)
PERMIAN RESOURCES CORP 71424F105	0	$0.00	0.00%	-12,664 (-100.0%)(-100.0%)
PINTEREST INC CL A72352L106	0	$0.00	0.00%	-1,525,000 (-100.0%)(-100.0%)
RB GLOBAL INC 74935Q107	0	$0.00	0.00%	-9,950 (-100.0%)(-100.0%)
RELAY THERAPEUTICS INC 75943R102	0	$0.00	0.00%	-35,618 (-100.0%)(-100.0%)
RENAISSANCERE HLDGS LTD G7496G103	0	$0.00	0.00%	-170,000 (-100.0%)(-100.0%)
RESTAURANT BRANDS INTL INC 76131D103	0	$0.00	0.00%	-13,316 (-100.0%)(-100.0%)
REZOLUTE INC 76200L309	0	$0.00	0.00%	-3,023,899 (-100.0%)(-100.0%)
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/176954AAD5	0	$0.00	0.00%	-20,000,000 (-100.0%)(-100.0%)
SEZZLE INC 78435P105	0	$0.00	0.00%	-23,924 (-100.0%)(-100.0%)
STANDARDAERO INC 85423L103	0	$0.00	0.00%	-400,000 (-100.0%)(-100.0%)
TALEN ENERGY CORP 87422Q109	0	$0.00	0.00%	-497,710 (-100.0%)(-100.0%)
VISTRA CORP 92840M102	0	$0.00	0.00%	-130,000 (-100.0%)(-100.0%)
VOYAGER TECHNOLOGIES INC 92892B103	0	$0.00	0.00%	-70,000 (-100.0%)(-100.0%)
WEBULL CORP ORD SHSG9572D103	0	$0.00	0.00%	-1,100,000 (-100.0%)(-100.0%)
ZYMEWORKS INC 98985Y108	0	$0.00	0.00%	-1,616,290 (-100.0%)(-100.0%)

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