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Blackstone Group 13F filings

Manager(s):

Holdings as of 2025-09-30

Filed on 2025-11-14 under CIK 1393818

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Cheniere Energy Partners, L.P.
102,346,331 sh
 
$5,508,279
COREBRIDGE FINL INC COM
61,962,123 sh
 
$1,985,886
SPDR S&P 500 ETF TR TR UNIT

Put options for 2,300,000 sh
2,300,000 sh
NEW
$1,532,214
$1,532,214
FIRSTENERGY CORP COM
28,832,099 sh
 
$1,321,087
Williams Cos. Inc.
19,610,141 sh
319,855 sh
2%
$1,242,302
$30,679
EQT Corp
18,282,495 sh
18,278,029 sh
409271%
$995,116
$994,856
LEGENCE CORP CL A
29,022,940 sh
29,022,940 sh
NEW
$894,197
$894,197
Cheniere Energy Inc
3,449,170 sh
1,083,050 sh
46%
$810,486
$234,288
ENBRIDGE INC COM
15,635,666 sh
1,336,216 sh
9%
$788,976
$140,925
MPLX LP
14,017,717 sh
-2,925,721 sh
-17%
$700,185
-$172,571
Energy Transfer LP
38,540,310 sh
-8,116,716 sh
-17%
$661,352
-$184,540
Enterprise Products Partners LP
20,549,131 sh
551,355 sh
3%
$642,571
$22,440
Targa Resources Corp
3,817,996 sh
191,507 sh
5%
$639,667
$8,368
Kinder Morgan Inc
21,745,646 sh
304,288 sh
1%
$615,619
-$14,757
LOAR HOLDINGS INC COM
6,840,299 sh
-843,106 sh
-11%
$547,224
-$114,855
Kinetik Holdings Inc.
11,914,272 sh
 
$509,216
PNM RESOURCES INC COM
8,000,000 sh
 
$452,400
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
9,047,801 sh
-121,678 sh
-1%
$355,488
$629
ONEOK Inc.
3,542,440 sh
3,204,767 sh
949%
$258,492
$230,928
DT Midstream Inc.
2,199,928 sh
-1,398,985 sh
-39%
$248,724
-$146,833
Plains All American Pipeline LP
13,764,223 sh
-2,222,237 sh
-14%
$234,818
-$58,054
Talen Energy Corp COM
497,710 sh
-413,231 sh
-45%
$211,716
-$53,158
TaskUS Inc.
10,094,674 sh
 
$180,190
BLACKSTONE MTG TR INC COM CL A
8,601,492 sh
 
$158,353
Patterson-UTI Energy Inc
28,061,526 sh
1 sh
0%
$145,359
-$21,046
PAYSAFE LIMITED SHS
10,961,114 sh
-370,252 sh
-3%
$141,617
-$1,385
Bumble Inc.
20,821,385 sh
-9,294,725 sh
-31%
$126,801
-$71,664
HESS MIDSTREAM LP CL A SHS
3,644,723 sh
-1,370,921 sh
-27%
$125,925
-$67,227
21VIANET GROUP INC SPONSORED ADS A
10,402,130 sh
 
$107,454
SUNOCO LP COM UT REP LP
1,883,976 sh
87,695 sh
5%
$94,218
-$2,045
TC ENERGY CORP COM
1,680,271 sh
-1,555,348 sh
-48%
$91,424
-$66,442
Amazon.com Inc
411,155 sh
182,567 sh
80%
$90,278
$40,128
SEMPRA ENERGY COM
977,941 sh
-6,985 sh
-1%
$87,995
$13,367
Blackstone Secured Lending Fun COM
3,206,530 sh
 
$83,594
Sunstone Hotel Investors Inc.
8,645,000 sh
 
$81,004
VIPER ENERGY INC CL A
2,000,000 sh
2,000,000 sh
NEW
$76,440
$76,440
Fortive Corp
1,500,000 sh
385,000 sh
35%
$73,485
$15,360
Clearwater Analytics Holdings Inc.
4,067,360 sh
 
$73,294
undefined
3,192,284 sh
 
$71,603
MasTec Inc.
320,000 sh
-30,000 sh
-9%
$68,099
$8,448
Capital One Financial COM
319,360 sh
-5,640 sh
-2%
$67,890
-$1,257
SOUTH BOW CORP COM Common Stock
2,170,409 sh
-1,739,161 sh
-44%
$61,401
-$39,896
SPDR S&P 500 ETF TR TR UNIT
90,223 sh
-1,209,777 sh
-93%
$60,105
-$743,100
Crescent Capital BDC Inc COM
4,205,307 sh
 
$59,968
Antero Midstream Corp
2,832,035 sh
435,941 sh
18%
$55,055
$9,649
FLUTTER ENTERTAINMENT PLC COM
215,000 sh
7,500 sh
4%
$54,610
-$4,685
CRH PLC ORD COMMON STOCK
450,000 sh
-395,000 sh
-47%
$53,955
-$23,616
CEMEX SAB DE CV SPON ADR NEW
5,800,000 sh
5,800,000 sh
NEW
$52,142
$52,142
BANK AMER CORP COM
959,123 sh
39,123 sh
4%
$49,481
$5,947
Pinterest Inc
1,525,000 sh
1,525,000 sh
NEW
$49,059
$49,059
RenaissanceRe Holdings Ltd.
170,000 sh
41,500 sh
32%
$43,168
$11,955
Visa Inc
123,418 sh
123,418 sh
NEW
$42,133
$42,133
ISHARES TR RUSSELL 2000 ETF
167,601 sh
81,712 sh
95%
$40,553
$22,019
PEMBINA PIPELINE CORP COM
955,322 sh
-5,774 sh
-1%
$38,652
$2,601
PLAINS GP HLDGS L P LTD PARTNR INT A
2,050,789 sh
-14,712 sh
-1%
$37,406
-$2,727
COMPASS THERAPEUTICS INC COM Stock
9,840,108 sh
-185,043 sh
-2%
$34,440
$8,375
AUTOLUS THERAPEUTICS PLC SPON ADS
20,485,611 sh
 
$33,392
MIND MEDICINE MINDMED INC COM NEW Stock
2,776,561 sh
-810,918 sh
-23%
$32,736
$9,453
OATLY GROUP AB COM
1,988,909 sh
 
$32,220
Rezolute Inc. COM NEW
3,023,899 sh
-536,390 sh
-15%
$28,425
$12,546
ZYMEWORKS INC COM
1,616,290 sh
-40,500 sh
-2%
$27,606
$6,813
ENLIVEN THERAPEUTICS INC COM
1,320,592 sh
 
$27,033
VANECK VECTORS ETF TRUST GOLD MINERS ETF
350,000 sh
-150,000 sh
-30%
$26,740
$710
Vistra Corp.
130,000 sh
130,000 sh
NEW
$25,470
$25,470
Quantum Computing Inc. Common / Ordinary Stock
1,343,364 sh
1,343,364 sh
NEW
$24,731
$24,731
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
555,591 sh
63,000 sh
13%
$23,101
$2,614
KLARNA GROUP PLC SHS
605,844 sh
605,844 sh
NEW
$22,204
$22,204
MP Materials Corp.
325,000 sh
325,000 sh
NEW
$21,798
$21,798
COREWEAVE INC COM CL A
153,947 sh
-96,053 sh
-38%
$21,068
-$19,697
Alphabet Inc
83,324 sh
-166,806 sh
-67%
$20,256
-$23,824
Amicus Therapeutics Inc
2,467,104 sh
 
$19,440
BICARA THERAPEUTICS INC COM
1,224,336 sh
 
$19,332
RIVIAN AUTOMOTIVE INC NOTE 3.625\%10/1
$20,000,000 in bonds
$20,000,000 in bonds
$18,447
$18,447
ISHARES TR MSCI INDIA ETF
350,872 sh
94,977 sh
37%
$18,266
$4,018
undefined
1,000,000 sh
-717,000 sh
-42%
$17,940
-$11,369
BRIDGER AEROSPACE GRP HLDGS COM
9,624,610 sh
 
$17,806
VIKING HOLDINGS LTD ORD SHS
275,000 sh
275,000 sh
NEW
$17,094
$17,094
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG
675,000 sh
675,000 sh
NEW
$17,024
$17,024
AXSOME THERAPEUTICS INC COM
140,000 sh
 
$17,003
CIRCLE INTERNET GROUP INC COM CL A
125,000 sh
125,000 sh
NEW
$16,573
$16,573
ORUKA THERAPEUTICS INC COM
850,400 sh
23,676 sh
3%
$16,353
$7,085
WEBULL CORP ORD SHS

Put options for 1,100,000 sh
100,000 sh
10%
$16,269
$4,309
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
654,419 sh
 
$15,706
ARRAY TECHNOLOGIES INC COM SHS
1,799,900 sh
 
$14,669
YANDEX N V SHS CLASS A
125,000 sh
125,000 sh
NEW
$14,034
$14,034
Bullish Ordinary Shares ORD SHS
200,000 sh
200,000 sh
NEW
$12,722
$12,722
KARMAN HLDGS INC COMMON STOCK
165,000 sh
 
$11,913
FS GLOBAL CR OPPORTUNITIE FDA LP
1,662,945 sh
 
$11,491
undefined
447,789 sh
447,789 sh
NEW
$11,463
$11,463
Standardaero Inc EQTY
400,000 sh
 
$10,916
GLOBAL PARTNERS LP COM UNITS
227,104 sh
65,000 sh
40%
$10,901
$2,353
Chatham Lodging Trust
1,621,000 sh
 
$10,877
Hudson Pacific Properties Inc.
3,797,100 sh
 
$10,480
Genesis Energy LP
575,735 sh
 
$9,621
ALBEMARLE CORP PREF CONV
250,000 sh
50,000 sh
25%
$9,470
$3,050
AEGLEA BIOTHERAPEUTICS INC cs
500,998 sh
11,750 sh
2%
$8,397
$1,073
PROTARA THERAPEUTICS INC Common Stock
1,909,662 sh
 
$8,307
NETSKOPE INC CL A
350,000 sh
350,000 sh
NEW
$7,956
$7,956
Figma Inc COM
150,000 sh
150,000 sh
NEW
$7,781
$7,781
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
414,171 sh
 
$7,724
APOGEE THERAPEUTICS INC COM
190,352 sh
11,806 sh
7%
$7,563
-$191
LEXEO THERAPEUTICS INC COM
1,124,922 sh
 
$7,469
NVIDIA Corp.
37,045 sh
6,275 sh
20%
$6,912
$2,051
DELEK LOGISTICS PARTNERS LP COM UNT RP INT
129,929 sh
 
$5,917
WHITEFIBER INC COM
200,000 sh
200,000 sh
NEW
$5,434
$5,434
Apple Hospitality REIT Inc
446,900 sh
 
$5,367
LANDBRIDGE COMPANY LLC CL A
100,000 sh
-25,000 sh
-20%
$5,335
-$3,113
CANTOR EQUITY PARTNERS II IN CL A ORD SHS
500,000 sh
500,000 sh
NEW
$5,255
$5,255
Microsoft Corp
8,765 sh
6,165 sh
237%
$4,540
$3,247
Meta Platforms, Inc.
6,154 sh
4,232 sh
220%
$4,519
$3,100
Figure Technology Solutio COM CL A
120,000 sh
120,000 sh
NEW
$4,364
$4,364
CryoPort Inc.
453,396 sh
 
$4,298
INHIBIKASE THERAPEUTICS INC COM
2,638,276 sh
 
$4,274
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES
250,000 sh
250,000 sh
NEW
$3,925
$3,925
UnitedHealth Group Inc
8,756 sh
-24,999 sh
-74%
$3,023
-$7,508
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
982,473 sh
-3,479 sh
0%
$3,006
$97
ACCELERANT HOLDINGS CL A COMMON STOCK
200,000 sh
200,000 sh
NEW
$2,978
$2,978
GLOBAL BUSINESS TRAVEL GROUP COM CL A
355,836 sh
355,836 sh
NEW
$2,875
$2,875
ELDORADO GOLD CORP NEW COM
97,459 sh
97,459 sh
NEW
$2,816
$2,816
Netflix Inc
2,190 sh
1,390 sh
174%
$2,626
$1,555
CROSSAMERICA PARTNERS LP UT LTD PTN INT
123,610 sh
 
$2,600
Walmart Inc
24,766 sh
24,766 sh
NEW
$2,552
$2,552
CANTOR EQUITY PARTNERS IV IN SHS CL A
250,000 sh
250,000 sh
NEW
$2,548
$2,548
Cipher Mining Inc. COM
200,000 sh
200,000 sh
NEW
$2,518
$2,518
EQUINOX GOLD CORP COM
213,980 sh
213,980 sh
NEW
$2,401
$2,401
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
8,530 sh
8,530 sh
NEW
$2,382
$2,382
CONTEXT THERAPEUTICS INC COM COM
2,440,330 sh
 
$2,365
MGM Resorts International
68,113 sh
68,113 sh
NEW
$2,361
$2,361
Transocean Ltd
750,000 sh
750,000 sh
NEW
$2,340
$2,340
Apple Inc
9,144 sh
9,144 sh
NEW
$2,328
$2,328
LATAM AIRLINES GROUP SA SPONSORED ADR
50,000 sh
50,000 sh
NEW
$2,263
$2,263
BIT DIGITAL INC SHS
750,000 sh
250,000 sh
50%
$2,250
$1,155
TRANSALTA CORP COM
162,266 sh
162,266 sh
NEW
$2,218
$2,218
VOYAGER TECHNOLOGIES INC COM CL A
70,000 sh
 
$2,085
Roivant Sciences Ltd.
134,818 sh
134,818 sh
NEW
$2,040
$2,040
MIAMI INTL HLDGS INC COM
50,000 sh
50,000 sh
NEW
$2,013
$2,013
STAR GROUP L P UNIT LTD PARTNR
163,090 sh
 
$1,929
CSX Corp
53,765 sh
53,765 sh
NEW
$1,909
$1,909
SEZZLE INC COM
23,924 sh
23,924 sh
NEW
$1,903
$1,903
Philip Morris International Inc
11,702 sh
6,047 sh
107%
$1,898
$868
MILLICOM INTL CELLULAR SA COM STK
37,544 sh
37,544 sh
NEW
$1,822
$1,822
Uber Technologies Inc
17,988 sh
12,714 sh
241%
$1,762
$1,270
CVS Health Corp.
23,247 sh
23,247 sh
NEW
$1,753
$1,753
KENVUE INC COM
104,623 sh
104,623 sh
NEW
$1,698
$1,698
PATTERN GROUP INC COM SER A
120,000 sh
120,000 sh
NEW
$1,644
$1,644
SEA LTD SPONSORED ADS
9,074 sh
9,074 sh
NEW
$1,622
$1,622
MINISO GROUP HLDG LTD SPONSORED ADS
71,958 sh
71,958 sh
NEW
$1,619
$1,619
Nkarta, Inc. COM
747,044 sh
 
$1,546
HUDBAY MINERALS INC COM
101,705 sh
101,705 sh
NEW
$1,542
$1,542
Eli Lilly
1,979 sh
1,979 sh
NEW
$1,510
$1,510
Gilead Sciences Inc
13,532 sh
13,532 sh
NEW
$1,502
$1,502
Procter & Gamble Co.
9,528 sh
9,528 sh
NEW
$1,464
$1,464
Charles Schwab Corp
15,022 sh
15,022 sh
NEW
$1,434
$1,434
METHANEX CORP COM
36,037 sh
36,037 sh
NEW
$1,433
$1,433
SOUTHERN CO COM
15,005 sh
15,005 sh
NEW
$1,422
$1,422
CHIME FINL INC COM SHS CL A
70,000 sh
 
$1,412
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
68,222 sh
68,222 sh
NEW
$1,378
$1,378
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
18,737 sh
18,737 sh
NEW
$1,340
$1,340
ALGONQUIN PWR UTILS CORP COM
249,085 sh
249,085 sh
NEW
$1,338
$1,338
BP PLC SPONSORED ADR
38,783 sh
38,783 sh
NEW
$1,336
$1,336
Barrick Mining Corp - US Equity Option
40,612 sh
40,612 sh
NEW
$1,331
$1,331
Avantor Inc
104,660 sh
52,330 sh
100%
$1,306
$602
ATS COM
49,501 sh
49,501 sh
NEW
$1,297
$1,297
Antero Resources Corp
38,543 sh
38,543 sh
NEW
$1,294
$1,294
McKesson Corp.
1,674 sh
1,674 sh
NEW
$1,293
$1,293
WELLS FARGO CO NEW COM
15,403 sh
15,403 sh
NEW
$1,291
$1,291
AbbVie Inc.
5,543 sh
5,543 sh
NEW
$1,283
$1,283
Thermo Fisher Scientific Inc
2,607 sh
2,607 sh
NEW
$1,264
$1,264
Celestica Inc - US Equity Option
5,081 sh
5,081 sh
NEW
$1,252
$1,252
Altria Group Inc
18,850 sh
18,850 sh
NEW
$1,245
$1,245
American Express Co.
3,737 sh
3,737 sh
NEW
$1,241
$1,241
BRITISH AMERN TOB PLC SPONSORED ADR
23,363 sh
23,363 sh
NEW
$1,240
$1,240
Realty Income Corp.
20,222 sh
20,222 sh
NEW
$1,229
$1,229
General Electric Co.
4,036 sh
4,036 sh
NEW
$1,214
$1,214
Becton Dickinson and Co.
6,462 sh
6,462 sh
NEW
$1,209
$1,209
Cameco Corp COM
14,322 sh
14,322 sh
NEW
$1,201
$1,201
GEMINI SPACE STA INC CL A COM
50,000 sh
50,000 sh
NEW
$1,198
$1,198
AMERICAN ELEC PWR CO INC COM
10,595 sh
10,595 sh
NEW
$1,192
$1,192
SLIDE INS HLDGS INC COM
75,000 sh
 
$1,184
AMENTUM HOLDINGS INC COM COM
49,106 sh
49,106 sh
NEW
$1,176
$1,176
FIREFLY AEROSPACE INC COM
40,000 sh
40,000 sh
NEW
$1,173
$1,173
Merck & Co. Inc.
13,571 sh
13,571 sh
NEW
$1,139
$1,139
PG&E CORP COM
74,399 sh
74,399 sh
NEW
$1,122
$1,122
Johnson & Johnson
6,011 sh
6,011 sh
NEW
$1,115
$1,115
Ford Motor Co.
92,237 sh
92,237 sh
NEW
$1,103
$1,103
Illumina Inc
11,531 sh
11,531 sh
NEW
$1,095
$1,095
Abbott Laboratories
8,154 sh
8,154 sh
NEW
$1,092
$1,092
RB GLOBAL INC COM
9,950 sh
9,950 sh
NEW
$1,078
$1,078
Apollo Global Management LLC
7,958 sh
7,958 sh
NEW
$1,061
$1,061
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
29,273 sh
29,273 sh
NEW
$1,058
$1,058
Bridgebio Pharma Inc. COM
20,361 sh
20,361 sh
NEW
$1,058
$1,058
Union Pacific Corp
4,443 sh
4,443 sh
NEW
$1,050
$1,050
Danaher Corp
5,259 sh
5,259 sh
NEW
$1,043
$1,043
Trade Desk Inc
20,516 sh
20,516 sh
NEW
$1,005
$1,005
ENTERGY CORP NEW COM
10,607 sh
10,607 sh
NEW
$988
$988
FERGUSON PLC NEW COMMON STOCK NEW
4,381 sh
4,381 sh
NEW
$984
$984
TECK RESOURCES LTD CL B
22,125 sh
22,125 sh
NEW
$971
$971
Mastercard Inc
1,686 sh
 
$959
EVE HOLDING INC COMMON STOCK
249,700 sh
249,700 sh
NEW
$951
$951
GOLAR LNG LTD BERMUDA SHS
23,398 sh
23,398 sh
NEW
$946
$946
DUKE ENERGY HOLDING CORP COM
7,564 sh
7,564 sh
NEW
$936
$936
GFL SUB VTG SHS
19,420 sh
19,420 sh
NEW
$920
$920
360 FINANCE INC ADS
31,596 sh
31,596 sh
NEW
$909
$909
TRIP COM GROUP LTD ADS
12,077 sh
12,077 sh
NEW
$908
$908
CRESCENT BIOPHARMA INC. COM
75,614 sh
 
$899
Citigroup Inc
8,850 sh
8,850 sh
NEW
$898
$898
CENOVUS ENERGY INC COM
52,583 sh
52,583 sh
NEW
$893
$893
SPOTIFY TECHNOLOGY S A SHS
1,268 sh
1,268 sh
NEW
$885
$885
D-WAVE QUANTUM INC COM
35,191 sh
35,191 sh
NEW
$870
$870
NUTRIEN LTD COM
14,611 sh
14,611 sh
NEW
$858
$858
Restaurant Brands International Inc
13,316 sh
13,316 sh
NEW
$854
$854
C3.ai Inc.
47,287 sh
47,287 sh
NEW
$820
$820
Costco Wholesale Corp
882 sh
882 sh
NEW
$816
$816
TransDigm Group Inc.
608 sh
608 sh
NEW
$801
$801
First Solar Inc
3,516 sh
3,516 sh
NEW
$775
$775
Goldman Sachs Group Inc
961 sh
961 sh
NEW
$765
$765
Carpenter Technology Corp
3,015 sh
3,015 sh
NEW
$740
$740
JPMorgan Chase & Co
2,289 sh
 
$722
Boston Scientific Corp
7,369 sh
7,369 sh
NEW
$719
$719
Planet Fitness Inc
6,742 sh
6,742 sh
NEW
$700
$700
Berkshire Hathaway Inc
1,307 sh
 
$657
AMBIQ MICRO INC COMMON STOCK
20,000 sh
20,000 sh
NEW
$598
$598
Martin Marietta Materials Inc
915 sh
31 sh
4%
$577
$92
DAVE INC CLASS A COM NEW
2,577 sh
2,577 sh
NEW
$514
$514
Synopsys Inc
976 sh
976 sh
NEW
$482
$482
NEXTDECADE CORP COM
55,811 sh
 
$379
Advanced Micro Devices Inc
2,234 sh
2,234 sh
NEW
$361
$361
BKV CORP COM
15,450 sh
 
$357
Moderna Inc
12,613 sh
 
$326
Bright Health Group Inc.
45,916 sh
 
$306
Aris Water Solution Inc.
12,286 sh
 
$303
Chesapeake Energy Corp COM
2,762 sh
 
$293
DoorDash Inc.
977 sh
116 sh
13%
$266
$54
SPDR SERIES TRUST S&P BIOTECH
2,548 sh
 
$255
Ovintiv Inc
6,228 sh
 
$251
NEXTERA ENERGY INC COM
2,841 sh
2,841 sh
NEW
$214
$214
10X Genomics Inc Cl A COM
16,485 sh
 
$193
Relay Therapeutics, Inc. Stock
35,618 sh
 
$186
Permian Resources
12,664 sh
 
$162
Alector Inc
25,715 sh
 
$76
Under Armour, Inc.
12,125 sh
12,125 sh
NEW
$61
$61
REPARE THERAPEUTICS INC COM COMMON STOCK
25,957 sh
 
$46
Pliant Therapeutics Inc. COM
22,206 sh
 
$33
ImmunityBio Inc.
11,944 sh
11,944 sh
NEW
$29
$29
ISHARES TR IBOXX HI YD ETF

Put options for 0 sh
-4,000,000 sh
-100%
$0
-$322,600
APA Corp.
0 sh
-4,483,968 sh
-100%
$0
-$82,012
Boeing Co.
0 sh
-200,000 sh
-100%
$0
-$41,906
Brown & Brown Inc.
0 sh
-350,000 sh
-100%
$0
-$38,805
REDDIT INC COM
0 sh
-250,000 sh
-100%
$0
-$37,643
Archer Aviation Inc. COM CL A
0 sh
-2,750,000 sh
-100%
$0
-$29,838
DraftKings Inc
0 sh
-525,000 sh
-100%
$0
-$22,517
Prologis Inc.
0 sh
-210,617 sh
-100%
$0
-$22,140
SERVICETITAN INC SHS CL A
0 sh
-170,000 sh
-100%
$0
-$18,221
SiTime Corp.
0 sh
-80,000 sh
-100%
$0
-$17,046
Take-Two Interactive Software Inc.
0 sh
-70,000 sh
-100%
$0
-$17,000
Kratos Defense & Security Solutions Inc.
0 sh
-175,000 sh
-100%
$0
-$8,129
PRIMO BRAND CORP-A COM
0 sh
-250,000 sh
-100%
$0
-$7,405
KODIAK GAS SVCS INC
0 sh
-213,103 sh
-100%
$0
-$7,303
VENTURE GLOBAL INC COM CL A

Call options for 0 sh
-400,000 sh
-100%
$0
-$6,232
CARIS LIFE SCIENCES INC COMMON STOCK
0 sh
-100,000 sh
-100%
$0
-$2,672
MAKEMYTRIP LIMITED MAURITIUS SHS
0 sh
-25,000 sh
-100%
$0
-$2,451
MR COOPER GROUP INC COM
0 sh
-6,632 sh
-100%
$0
-$990
AZEK Co. Inc. COMMON STOCK
0 sh
-16,498 sh
-100%
$0
-$897
Juniper Networks Inc COM
0 sh
-22,033 sh
-100%
$0
-$880
ANSYS Inc. COM
0 sh
-2,393 sh
-100%
$0
-$840
DUN & BRADSTREET HLDGS INC COM
0 sh
-89,640 sh
-100%
$0
-$815
Walgreens Boots Alliance Inc. COM
0 sh
-70,190 sh
-100%
$0
-$806
SPRINGWORKS THERAPEUTICS INC COM
0 sh
-16,835 sh
-100%
$0
-$791
Skechers USA Inc. CL A
0 sh
-12,302 sh
-100%
$0
-$776
ALLETE INC COM NEW
0 sh
-11,353 sh
-100%
$0
-$727
Informatica Inc.
0 sh
-29,818 sh
-100%
$0
-$726
Frontier Communications Corp
0 sh
-19,872 sh
-100%
$0
-$723
Liberty Broadband Corp
0 sh
-7,204 sh
-100%
$0
-$709
Kellogg Co.
0 sh
-8,440 sh
-100%
$0
-$671
Enstar Group Ltd. SHS
0 sh
-1,992 sh
-100%
$0
-$670
Alphabet Inc
0 sh
-3,542 sh
-100%
$0
-$628
Hess Corp
0 sh
-4,524 sh
-100%
$0
-$627
Triumph Group Inc COM
0 sh
-24,028 sh
-100%
$0
-$619
OMADA HEALTH INC COM
0 sh
-30,000 sh
-100%
$0
-$549
Cardiff Oncology Inc
0 sh
-158,330 sh
-100%
$0
-$499
AvidXchange Holdings Inc.
0 sh
-48,571 sh
-100%
$0
-$476
ChampionX Corp. COM
0 sh
-18,275 sh
-100%
$0
-$454
Redfin Corp COM
0 sh
-37,098 sh
-100%
$0
-$415
ProAssurance Corp.
0 sh
-14,612 sh
-100%
$0
-$334
RALLIANT CORP COM COM
0 sh
-3,333 sh
-100%
$0
-$162
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