Free Alerts   Login

Blackstone Group 13F filings

Manager(s):

Holdings as of 2025-12-31

Filed on 2026-02-17 under CIK 1393818

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Cheniere Energy Partners, L.P.
102,346,331 sh
 
$5,473,482
COREBRIDGE FINL INC COM
61,962,123 sh
 
$1,869,397
SPDR S&P 500 ETF TR TR UNIT

Put options for 2,549,300 sh
2,549,300 sh
NEW
$1,738,419
$1,738,419
FIRSTENERGY CORP COM
28,832,099 sh
 
$1,290,813
LEGENCE CORP CL A
25,821,570 sh
-3,201,370 sh
-11%
$1,111,360
$217,163
Williams Cos. Inc.
17,647,639 sh
-1,962,502 sh
-10%
$1,060,800
-$181,502
EQT Corp
18,431,631 sh
149,136 sh
1%
$987,935
-$7,181
MPLX LP
15,705,485 sh
1,687,768 sh
12%
$838,202
$138,017
Cheniere Energy Inc
3,889,928 sh
440,758 sh
13%
$756,163
-$54,323
ENBRIDGE INC COM
14,841,870 sh
-793,796 sh
-5%
$709,887
-$79,089
Targa Resources Corp
3,752,528 sh
-65,468 sh
-2%
$692,341
$52,674
Enterprise Products Partners LP
19,255,355 sh
-1,293,776 sh
-6%
$617,327
-$25,244
Kinder Morgan Inc
21,373,863 sh
-371,783 sh
-2%
$587,567
-$28,052
PNM RESOURCES INC COM
8,000,000 sh
 
$471,040
ISHARES TR RUSSELL 2000 ETF

Call options for 1,800,000 sh
1,800,000 sh
NEW
$443,088
$443,088
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
11,092,895 sh
2,045,094 sh
23%
$438,169
$82,681
Kinetik Holdings Inc.
11,914,273 sh
1 sh
0%
$429,510
-$79,706
Energy Transfer LP
25,775,241 sh
-12,765,069 sh
-33%
$425,034
-$236,318
INVESCO QQQ TR UNIT SER 1

Call options for 500,000 sh
500,000 sh
NEW
$307,155
$307,155
DT Midstream Inc.
2,230,647 sh
30,719 sh
1%
$266,964
$18,240
ONEOK Inc.
3,524,100 sh
-18,340 sh
-1%
$259,021
$529
LOAR HOLDINGS INC COM
3,548,506 sh
-3,291,793 sh
-48%
$241,298
-$305,926
Plains All American Pipeline LP
13,292,576 sh
-471,647 sh
-3%
$238,735
$3,917
VIPER ENERGY INC CL A
5,000,000 sh
3,000,000 sh
150%
$193,150
$116,710
BLACKSTONE MTG TR INC COM CL A
9,283,323 sh
681,831 sh
8%
$177,590
$19,237
Patterson-UTI Energy Inc
28,061,526 sh
 
$171,456
Bumble Inc.
37,387,500 sh
16,566,115 sh
80%
$133,474
$6,673
SUNOCO LP COM UT REP LP
2,434,594 sh
550,618 sh
29%
$127,597
$33,379
HESS MIDSTREAM LP CL A SHS
3,647,075 sh
2,352 sh
0%
$125,824
-$101
TC ENERGY CORP COM
2,251,984 sh
571,713 sh
34%
$123,882
$32,458
TaskUS Inc.
10,094,674 sh
 
$119,016
Amazon.com Inc
507,780 sh
96,625 sh
24%
$117,206
$26,928
Microsoft Corp
215,459 sh
206,694 sh
2358%
$104,200
$99,660
Clearwater Analytics Holdings Inc.
4,067,360 sh
 
$98,105
PAYSAFE LIMITED SHS
10,961,114 sh
 
$88,676
21VIANET GROUP INC SPONSORED ADS A
10,402,130 sh
 
$88,002
Blackstone Secured Lending Fun COM
3,206,530 sh
 
$84,428
CEMEX SAB DE CV SPON ADR NEW
7,316,901 sh
1,516,901 sh
26%
$84,072
$31,930
SUNOCOCORP LLC Master Ltd Part
1,634,855 sh
1,634,855 sh
NEW
$80,566
$80,566
MasTec Inc.
363,924 sh
43,924 sh
14%
$79,107
$11,008
Sunstone Hotel Investors Inc.
8,645,000 sh
 
$77,286
FLUTTER ENTERTAINMENT PLC COM
335,000 sh
120,000 sh
56%
$72,038
$17,428
Visa Inc
198,293 sh
74,875 sh
61%
$69,544
$27,411
SPDR S&P 500 ETF TR TR UNIT
98,810 sh
-2,201,190 sh
-96%
$67,381
-$1,464,833
Fortive Corp
1,170,000 sh
-330,000 sh
-22%
$64,596
-$8,889
BANK AMER CORP COM
1,155,000 sh
195,877 sh
20%
$63,525
$14,044
nVent Electric plc
610,000 sh
610,000 sh
NEW
$62,202
$62,202
Crescent Capital BDC Inc COM
4,205,307 sh
 
$59,085
Archer Aviation Inc. COM CL A
7,812,500 sh
7,812,500 sh
NEW
$58,750
$58,750
Capital One Financial COM
214,030 sh
-105,330 sh
-33%
$51,873
-$16,017
Antero Midstream Corp
2,797,376 sh
-34,659 sh
-1%
$49,765
-$5,290
VANECK VECTORS ETF TRUST GOLD MINERS ETF
567,710 sh
217,710 sh
62%
$48,692
$21,952
ISHARES TR RUSSELL 2000 ETF
167,601 sh
 
$41,257
AUTOLUS THERAPEUTICS PLC SPON ADS
20,485,611 sh
 
$40,766
PLAINS GP HLDGS L P LTD PARTNR INT A
2,022,101 sh
-28,688 sh
-1%
$38,703
$1,297
undefined
1,596,142 sh
-1,596,142 sh
-50%
$38,643
-$32,960
PEMBINA PIPELINE CORP COM
964,494 sh
9,172 sh
1%
$36,709
-$1,943
Amicus Therapeutics Inc
2,574,204 sh
107,100 sh
4%
$36,657
$17,217
WEBSTER FINL CORP CONN COM
575,000 sh
575,000 sh
NEW
$36,191
$36,191
ORUKA THERAPEUTICS INC COM
1,165,408 sh
315,008 sh
37%
$35,324
$18,971
COMERICA INC COM
388,669 sh
388,669 sh
NEW
$33,787
$33,787
COMPASS THERAPEUTICS INC COM Stock
6,126,182 sh
-3,713,926 sh
-38%
$32,898
-$1,542
SPDR SERIES TRUST S&P REGL BKG
425,782 sh
425,782 sh
NEW
$27,595
$27,595
MIND MEDICINE MINDMED INC COM NEW Stock
2,059,805 sh
-716,756 sh
-26%
$27,581
-$5,155
ITT Inc
140,000 sh
140,000 sh
NEW
$24,291
$24,291
Carpenter Technology Corp
73,491 sh
70,476 sh
2338%
$23,138
$22,398
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
555,591 sh
 
$22,929
Vertiv Holdings Co
135,000 sh
135,000 sh
NEW
$21,871
$21,871
OATLY GROUP AB COM
1,988,909 sh
 
$21,261
VIKING HOLDINGS LTD ORD SHS
275,000 sh
 
$19,638
SOUTH BOW CORP COM Common Stock
709,098 sh
-1,461,311 sh
-67%
$19,479
-$41,922
Terns Pharmaceuticals Inc. COM
476,754 sh
476,754 sh
NEW
$19,261
$19,261
ISHARES TR MSCI INDIA ETF
350,872 sh
 
$18,965
RIOT PLATFORMS INC NOTE 0.750\% 1/1
$16,000,000 in bonds
$16,000,000 in bonds
$18,140
$18,140
BRIDGER AEROSPACE GRP HLDGS COM
9,624,610 sh
 
$17,613
ARRAY TECHNOLOGIES INC COM SHS
1,799,900 sh
 
$16,595
AEGLEA BIOTHERAPEUTICS INC cs
500,998 sh
 
$16,413
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
696,709 sh
42,290 sh
6%
$16,024
$318
Meta Platforms, Inc.
24,052 sh
17,898 sh
291%
$15,876
$11,357
MARA HOLDINGS INC BOND
$20,000,000 in bonds
$20,000,000 in bonds
$15,780
$15,780
KLARNA GROUP PLC SHS
525,844 sh
-80,000 sh
-13%
$15,202
-$7,002
ENLIVEN THERAPEUTICS INC COM
954,946 sh
-365,646 sh
-28%
$14,706
-$12,327
CRH PLC ORD COMMON STOCK
110,000 sh
-340,000 sh
-76%
$13,728
-$40,227
INHIBIKASE THERAPEUTICS INC COM
5,938,276 sh
3,300,000 sh
125%
$12,173
$7,899
JD.com 0.250 01-Jun-2029 GLOBAL
$11,000,000 in bonds
$11,000,000 in bonds
$11,050
$11,050
Chatham Lodging Trust
1,621,000 sh
 
$11,039
undefined
318,754 sh
-129,035 sh
-29%
$10,841
-$622
X4 PHARMACEUTICALS INC COM NEW
2,681,922 sh
2,681,922 sh
NEW
$10,728
$10,728
FS GLOBAL CR OPPORTUNITIE FDA LP
1,662,945 sh
 
$10,477
PROTARA THERAPEUTICS INC Common Stock
1,909,662 sh
 
$10,178
GLOBAL PARTNERS LP COM UNITS
240,717 sh
13,613 sh
6%
$10,074
-$827
KARBON CAP PARTNERS CORP UNIT 12/11/2030
1,000,000 sh
1,000,000 sh
NEW
$10,060
$10,060
NVIDIA Corp.
51,630 sh
14,585 sh
39%
$9,629
$2,717
LEXEO THERAPEUTICS INC COM
904,959 sh
-219,963 sh
-20%
$8,986
$1,517
Genesis Energy LP
575,735 sh
 
$8,981
Union Pacific Corp
35,733 sh
31,290 sh
704%
$8,266
$7,216
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
440,936 sh
26,765 sh
6%
$8,175
$451
SAB BIOTHERAPEUT COMMON STOCK
2,143,585 sh
2,143,585 sh
NEW
$8,017
$8,017
Alphabet Inc
24,867 sh
24,867 sh
NEW
$7,783
$7,783
Bullish Ordinary Shares ORD SHS
200,000 sh
 
$7,574
Apple Inc
26,907 sh
17,763 sh
194%
$7,315
$4,987
undefined
500,000 sh
-500,000 sh
-50%
$7,280
-$10,660
Walmart Inc
62,593 sh
37,827 sh
153%
$6,973
$4,421
General Electric Co.
21,087 sh
17,051 sh
422%
$6,495
$5,281
Mastercard Inc
10,947 sh
9,261 sh
549%
$6,249
$5,290
DELEK LOGISTICS PARTNERS LP COM UNT RP INT
138,325 sh
8,396 sh
6%
$6,172
$255
Netflix Inc
63,308 sh
61,118 sh
2791%
$5,936
$3,310
Hudson Pacific Properties Inc COMMON STOCK
542,442 sh
542,442 sh
NEW
$5,875
$5,875
LUMEXA IMAGING HOLDINGS INC COMMON STOCK
300,000 sh
300,000 sh
NEW
$5,550
$5,550
Apple Hospitality REIT Inc
446,900 sh
 
$5,296
Quantum Computing Inc. Common / Ordinary Stock
500,000 sh
-843,364 sh
-63%
$5,130
-$19,601
General Motors Co.
62,284 sh
62,284 sh
NEW
$5,065
$5,065
MINISO GROUP HLDG LTD SPONSORED ADS
259,702 sh
187,744 sh
261%
$4,869
$3,250
Liberty Broadband Corp
100,093 sh
100,093 sh
NEW
$4,865
$4,865
Roivant Sciences Ltd.
223,244 sh
88,426 sh
66%
$4,844
$2,804
First Solar Inc
18,360 sh
14,844 sh
422%
$4,796
$4,021
JPMorgan Chase & Co
14,656 sh
12,367 sh
540%
$4,722
$4,000
CVS Health Corp.
59,223 sh
35,976 sh
155%
$4,700
$2,947
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
63,064 sh
44,327 sh
237%
$4,634
$3,294
AXSOME THERAPEUTICS INC COM
24,500 sh
-115,500 sh
-82%
$4,475
-$12,528
BRITISH AMERN TOB PLC SPONSORED ADR
77,314 sh
53,951 sh
231%
$4,378
$3,138
CryoPort Inc.
453,396 sh
 
$4,353
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
137,056 sh
68,834 sh
101%
$4,278
$2,900
TransDigm Group Inc.
3,199 sh
2,591 sh
426%
$4,254
$3,453
BP PLC SPONSORED ADR
121,896 sh
83,113 sh
214%
$4,233
$2,897
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
13,682 sh
5,152 sh
60%
$4,158
$1,776
Gitlab Inc.
109,706 sh
109,706 sh
NEW
$4,117
$4,117
LINEAGE INC COM
117,538 sh
117,538 sh
NEW
$4,114
$4,114
Uber Technologies Inc
49,879 sh
31,891 sh
177%
$4,076
$2,314
Millrose Properties (MRP) COMMON
135,411 sh
135,411 sh
NEW
$4,045
$4,045
COUPANG INC Common Stock
169,287 sh
169,287 sh
NEW
$3,993
$3,993
APOGEE THERAPEUTICS INC COM
51,827 sh
-138,525 sh
-73%
$3,912
-$3,651
Synopsys Inc
8,295 sh
7,319 sh
750%
$3,896
$3,414
PG&E CORP COM
241,451 sh
167,052 sh
225%
$3,880
$2,758
Driven Brands Holdings Inc.
250,705 sh
250,705 sh
NEW
$3,715
$3,715
Altria Group Inc
64,143 sh
45,293 sh
240%
$3,698
$2,453
S&P Global Inc.
7,063 sh
7,063 sh
NEW
$3,691
$3,691
Danaher Corp
15,691 sh
10,432 sh
198%
$3,592
$2,549
CONTEXT THERAPEUTICS INC COM COM
2,440,330 sh
 
$3,587
Western Digital Corp
20,605 sh
20,605 sh
NEW
$3,550
$3,550
XCEL ENERGY INC MINN COM
48,041 sh
48,041 sh
NEW
$3,548
$3,548
Alphatec Holdings Inc.
161,900 sh
161,900 sh
NEW
$3,406
$3,406
FERGUSON PLC NEW COMMON STOCK NEW
15,059 sh
10,678 sh
244%
$3,353
$2,369
MIAMI INTL HLDGS INC COM
75,000 sh
25,000 sh
50%
$3,329
$1,316
TENARIS S A SPONSORED ADS
84,597 sh
84,597 sh
NEW
$3,253
$3,253
ENTERGY CORP NEW COM
34,951 sh
24,344 sh
230%
$3,231
$2,243
FIRST HORIZON NATL CORP COM
134,596 sh
134,596 sh
NEW
$3,217
$3,217
Fox Corp.
43,931 sh
43,931 sh
NEW
$3,210
$3,210
UnitedHealth Group Inc
8,996 sh
240 sh
3%
$2,970
-$53
Synchrony Financial cs
35,435 sh
35,435 sh
NEW
$2,956
$2,956
NEWS CORP NEW COM
112,975 sh
112,975 sh
NEW
$2,951
$2,951
AMENTUM HOLDINGS INC COM COM
99,643 sh
50,537 sh
103%
$2,890
$1,714
Corteva Inc
42,998 sh
42,998 sh
NEW
$2,882
$2,882
AMERIS BANCORP COM
38,741 sh
38,741 sh
NEW
$2,877
$2,877
Abbott Laboratories
22,858 sh
14,704 sh
180%
$2,864
$1,772
Chevron Corp
18,792 sh
18,792 sh
NEW
$2,864
$2,864
Corning Inc
32,523 sh
32,523 sh
NEW
$2,848
$2,848
Dexcom Inc
42,417 sh
42,417 sh
NEW
$2,815
$2,815
Procter & Gamble Co.
19,531 sh
10,003 sh
105%
$2,799
$1,335
NEXTERA ENERGY INC COM
34,626 sh
31,785 sh
1119%
$2,780
$2,566
Intuitive Surgical Inc
4,891 sh
4,891 sh
NEW
$2,770
$2,770
ALLIED GOLD CORP COM NEW
119,457 sh
119,457 sh
NEW
$2,733
$2,733
CROSSAMERICA PARTNERS LP UT LTD PTN INT
131,598 sh
7,988 sh
6%
$2,711
$111
GLOBAL BUSINESS TRAVEL GROUP COM CL A
353,031 sh
-2,805 sh
-1%
$2,701
-$174
Ford Motor Co.
203,130 sh
110,893 sh
120%
$2,665
$1,562
Planet Fitness Inc
24,373 sh
17,631 sh
262%
$2,644
$1,944
CANTOR EQUITY PARTNERS IV IN SHS CL A
250,000 sh
 
$2,570
CANTOR EQUITY PARTNERS V INC SHS CL A S
250,000 sh
250,000 sh
NEW
$2,563
$2,563
SPOTIFY TECHNOLOGY S A SHS
4,391 sh
3,123 sh
246%
$2,550
$1,665
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
975,081 sh
-7,392 sh
-1%
$2,545
-$461
SUPER GROUP SGHC LIMITED CMN
208,349 sh
208,349 sh
NEW
$2,490
$2,490
Travel + Leisure Co.
35,073 sh
35,073 sh
NEW
$2,474
$2,474
Intuit Inc
3,733 sh
3,733 sh
NEW
$2,473
$2,473
Enova International Inc
15,607 sh
15,607 sh
NEW
$2,453
$2,453
McKesson Corp.
2,968 sh
1,294 sh
77%
$2,435
$1,142
APPLIED BLOCKCHAIN INC COM NEW
98,678 sh
98,678 sh
NEW
$2,420
$2,420
SEA LTD SPONSORED ADS
18,439 sh
9,365 sh
103%
$2,352
$730
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
50,984 sh
21,711 sh
74%
$2,323
$1,265
McDonald's Corp.
7,596 sh
7,596 sh
NEW
$2,322
$2,322
Goldman Sachs Group Inc
2,616 sh
1,655 sh
172%
$2,299
$1,534
O'Reilly Automotive Inc.
24,880 sh
24,880 sh
NEW
$2,269
$2,269
3M Co.
14,098 sh
14,098 sh
NEW
$2,257
$2,257
NETSKOPE INC CL A
125,000 sh
-225,000 sh
-64%
$2,193
-$5,763
Broadcom Inc
6,182 sh
6,182 sh
NEW
$2,140
$2,140
Boston Scientific Corp
22,201 sh
14,832 sh
201%
$2,117
$1,398
STAR GROUP L P UNIT LTD PARTNR
173,629 sh
10,539 sh
6%
$2,056
$127
IMMUNOVANT INC COM
79,673 sh
79,673 sh
NEW
$2,025
$2,025
Canadian Pacific Kansas City C COM
27,239 sh
27,239 sh
NEW
$2,006
$2,006
ARIS MNG CORP COM
122,951 sh
122,951 sh
NEW
$1,995
$1,995
GRAIL INC COM
23,036 sh
23,036 sh
NEW
$1,972
$1,972
Barrick Mining Corp - US Equity Option
44,623 sh
4,011 sh
10%
$1,943
$612
ARM HOLDINGS PLC SPONSORED ADR
16,784 sh
16,784 sh
NEW
$1,835
$1,835
AppLovin Corp.
2,545 sh
2,545 sh
NEW
$1,715
$1,715
EchoStar Corp.
14,702 sh
14,702 sh
NEW
$1,598
$1,598
BEIGENE LTD SPONSORED ADR
5,203 sh
5,203 sh
NEW
$1,581
$1,581
Warner Bros. Discovery, Inc.
54,857 sh
54,857 sh
NEW
$1,581
$1,581
CYBERARK SOFTWARE LTD SHS
3,483 sh
3,483 sh
NEW
$1,554
$1,554
Avidity Biosciences, Inc.
21,470 sh
21,470 sh
NEW
$1,549
$1,549
CIDARA THERAPEUTICS INC COM NEW
6,944 sh
6,944 sh
NEW
$1,534
$1,534
Janus Henderson Group plc
32,028 sh
32,028 sh
NEW
$1,524
$1,524
Exact Sciences Corp
14,996 sh
14,996 sh
NEW
$1,523
$1,523
Electronic Arts Inc
7,437 sh
7,437 sh
NEW
$1,520
$1,520
INDIVIOR PLC ORD
42,288 sh
42,288 sh
NEW
$1,517
$1,517
Chart Industries Inc
7,353 sh
7,353 sh
NEW
$1,516
$1,516
Norfolk Southern Corp
5,231 sh
5,231 sh
NEW
$1,510
$1,510
MERCADOLIBRE INC COM
711 sh
711 sh
NEW
$1,432
$1,432
DigitalBridge Group Inc.
92,887 sh
92,887 sh
NEW
$1,425
$1,425
Nkarta, Inc. COM
747,044 sh
 
$1,382
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A
37,053 sh
37,053 sh
NEW
$1,375
$1,375
Frontier Communications Corp
34,262 sh
34,262 sh
NEW
$1,304
$1,304
Lumentum Holdings Inc
3,418 sh
3,418 sh
NEW
$1,260
$1,260
TEGNA Inc.
63,974 sh
63,974 sh
NEW
$1,242
$1,242
Hillenbrand Inc
38,300 sh
38,300 sh
NEW
$1,215
$1,215
CELCUITY INC COM
11,668 sh
11,668 sh
NEW
$1,164
$1,164
Alphabet Inc
3,542 sh
-79,782 sh
-96%
$1,111
-$19,145
ASML HOLDING N V N Y REGISTRY SHS
1,035 sh
1,035 sh
NEW
$1,107
$1,107
CSG Systems International Inc.
14,369 sh
14,369 sh
NEW
$1,102
$1,102
DAVE INC CLASS A COM NEW
4,811 sh
2,234 sh
87%
$1,065
$551
TTM Technologies Inc.
14,212 sh
14,212 sh
NEW
$981
$981
SEMrush Holdings Inc.
79,299 sh
79,299 sh
NEW
$943
$943
Jamf Holding Corp.
70,193 sh
70,193 sh
NEW
$913
$913
Philip Morris International Inc
5,674 sh
-6,028 sh
-52%
$910
-$988
CRESCENT BIOPHARMA INC. COM
75,614 sh
 
$897
TRANSPORTADORA DE GAS SUR SPONSORED ADS B
24,946 sh
24,946 sh
NEW
$776
$776
FS Specialty Lending Fund CEF
48,202 sh
48,202 sh
NEW
$682
$682
Berkshire Hathaway Inc
1,307 sh
 
$657
ProAssurance Corp.
25,193 sh
25,193 sh
NEW
$609
$609
Martin Marietta Materials Inc
884 sh
-31 sh
-3%
$550
-$27
SEMPRA ENERGY COM
6,200 sh
-971,741 sh
-99%
$547
-$87,448
STAAR Surgical Co.
22,795 sh
22,795 sh
NEW
$526
$526
Membership Collective Group Inc Cl
47,502 sh
47,502 sh
NEW
$426
$426
Moderna Inc
12,613 sh
 
$372
GLOO HOLDINGS INC CL A
60,800 sh
60,800 sh
NEW
$346
$346
BKV CORP COM
11,981 sh
-3,469 sh
-22%
$325
-$32
NEXTDECADE CORP COM
59,418 sh
3,607 sh
6%
$313
-$66
SPDR SERIES TRUST S&P BIOTECH
2,548 sh
 
$311
DoorDash Inc.
892 sh
-85 sh
-9%
$202
-$64
Novagold Resources Inc COM NEW
17,051 sh
17,051 sh
NEW
$159
$159
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
14,000 sh
14,000 sh
NEW
$140
$140
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
10,444 sh
10,444 sh
NEW
$117
$117
Alector Inc
66,859 sh
41,144 sh
160%
$104
$28
Plug Power Inc
15,250 sh
15,250 sh
NEW
$30
$30
Pliant Therapeutics Inc. COM
22,206 sh
 
$27
Talen Energy Corp COM
0 sh
-497,710 sh
-100%
$0
-$211,716
Pinterest Inc
0 sh
-1,525,000 sh
-100%
$0
-$49,059
RenaissanceRe Holdings Ltd.
0 sh
-170,000 sh
-100%
$0
-$43,168
Rezolute Inc. COM NEW
0 sh
-3,023,899 sh
-100%
$0
-$28,425
ZYMEWORKS INC COM
0 sh
-1,616,290 sh
-100%
$0
-$27,606
Vistra Corp.
0 sh
-130,000 sh
-100%
$0
-$25,470
MP Materials Corp.
0 sh
-325,000 sh
-100%
$0
-$21,798
COREWEAVE INC COM CL A
0 sh
-153,947 sh
-100%
$0
-$21,068
BICARA THERAPEUTICS INC COM
0 sh
-1,224,336 sh
-100%
$0
-$19,332
RIVIAN AUTOMOTIVE INC NOTE 3.625\%10/1
$0 in bonds
-$20,000,000
-100%
$0
-$18,447
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG
0 sh
-675,000 sh
-100%
$0
-$17,024
CIRCLE INTERNET GROUP INC COM CL A
0 sh
-125,000 sh
-100%
$0
-$16,573
WEBULL CORP ORD SHS

Put options for 0 sh
-1,100,000 sh
-100%
$0
-$16,269
YANDEX N V SHS CLASS A
0 sh
-125,000 sh
-100%
$0
-$14,034
KARMAN HLDGS INC COMMON STOCK
0 sh
-165,000 sh
-100%
$0
-$11,913
Standardaero Inc EQTY
0 sh
-400,000 sh
-100%
$0
-$10,916
Hudson Pacific Properties Inc.
0 sh
-3,797,100 sh
-100%
$0
-$10,480
ALBEMARLE CORP PREF CONV
0 sh
-250,000 sh
-100%
$0
-$9,470
Figma Inc COM
0 sh
-150,000 sh
-100%
$0
-$7,781
WHITEFIBER INC COM
0 sh
-200,000 sh
-100%
$0
-$5,434
LANDBRIDGE COMPANY LLC CL A
0 sh
-100,000 sh
-100%
$0
-$5,335
CANTOR EQUITY PARTNERS II IN CL A ORD SHS
0 sh
-500,000 sh
-100%
$0
-$5,255
Figure Technology Solutio COM CL A
0 sh
-120,000 sh
-100%
$0
-$4,364
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES
0 sh
-250,000 sh
-100%
$0
-$3,925
ACCELERANT HOLDINGS CL A COMMON STOCK
0 sh
-200,000 sh
-100%
$0
-$2,978
ELDORADO GOLD CORP NEW COM
0 sh
-97,459 sh
-100%
$0
-$2,816
Cipher Mining Inc. COM
0 sh
-200,000 sh
-100%
$0
-$2,518
EQUINOX GOLD CORP COM
0 sh
-213,980 sh
-100%
$0
-$2,401
MGM Resorts International
0 sh
-68,113 sh
-100%
$0
-$2,361
Transocean Ltd
0 sh
-750,000 sh
-100%
$0
-$2,340
LATAM AIRLINES GROUP SA SPONSORED ADR
0 sh
-50,000 sh
-100%
$0
-$2,263
BIT DIGITAL INC SHS
0 sh
-750,000 sh
-100%
$0
-$2,250
TRANSALTA CORP COM
0 sh
-162,266 sh
-100%
$0
-$2,218
VOYAGER TECHNOLOGIES INC COM CL A
0 sh
-70,000 sh
-100%
$0
-$2,085
CSX Corp
0 sh
-53,765 sh
-100%
$0
-$1,909
SEZZLE INC COM
0 sh
-23,924 sh
-100%
$0
-$1,903
MILLICOM INTL CELLULAR SA COM STK
0 sh
-37,544 sh
-100%
$0
-$1,822
KENVUE INC COM
0 sh
-104,623 sh
-100%
$0
-$1,698
PATTERN GROUP INC COM SER A
0 sh
-120,000 sh
-100%
$0
-$1,644
HUDBAY MINERALS INC COM
0 sh
-101,705 sh
-100%
$0
-$1,542
Eli Lilly
0 sh
-1,979 sh
-100%
$0
-$1,510
Gilead Sciences Inc
0 sh
-13,532 sh
-100%
$0
-$1,502
Charles Schwab Corp
0 sh
-15,022 sh
-100%
$0
-$1,434
METHANEX CORP COM
0 sh
-36,037 sh
-100%
$0
-$1,433
SOUTHERN CO COM
0 sh
-15,005 sh
-100%
$0
-$1,422
CHIME FINL INC COM SHS CL A
0 sh
-70,000 sh
-100%
$0
-$1,412
ALGONQUIN PWR UTILS CORP COM
0 sh
-249,085 sh
-100%
$0
-$1,338
Avantor Inc
0 sh
-104,660 sh
-100%
$0
-$1,306
ATS COM
0 sh
-49,501 sh
-100%
$0
-$1,297
Antero Resources Corp
0 sh
-38,543 sh
-100%
$0
-$1,294
WELLS FARGO CO NEW COM
0 sh
-15,403 sh
-100%
$0
-$1,291
AbbVie Inc.
0 sh
-5,543 sh
-100%
$0
-$1,283
Thermo Fisher Scientific Inc
0 sh
-2,607 sh
-100%
$0
-$1,264
Celestica Inc - US Equity Option
0 sh
-5,081 sh
-100%
$0
-$1,252
American Express Co.
0 sh
-3,737 sh
-100%
$0
-$1,241
Realty Income Corp.
0 sh
-20,222 sh
-100%
$0
-$1,229
Becton Dickinson and Co.
0 sh
-6,462 sh
-100%
$0
-$1,209
Cameco Corp COM
0 sh
-14,322 sh
-100%
$0
-$1,201
GEMINI SPACE STA INC CL A COM
0 sh
-50,000 sh
-100%
$0
-$1,198
AMERICAN ELEC PWR CO INC COM
0 sh
-10,595 sh
-100%
$0
-$1,192
SLIDE INS HLDGS INC COM
0 sh
-75,000 sh
-100%
$0
-$1,184
FIREFLY AEROSPACE INC COM
0 sh
-40,000 sh
-100%
$0
-$1,173
Merck & Co. Inc.
0 sh
-13,571 sh
-100%
$0
-$1,139
Johnson & Johnson
0 sh
-6,011 sh
-100%
$0
-$1,115
Illumina Inc
0 sh
-11,531 sh
-100%
$0
-$1,095
RB GLOBAL INC COM
0 sh
-9,950 sh
-100%
$0
-$1,078
Apollo Global Management LLC
0 sh
-7,958 sh
-100%
$0
-$1,061
Bridgebio Pharma Inc. COM
0 sh
-20,361 sh
-100%
$0
-$1,058
Trade Desk Inc
0 sh
-20,516 sh
-100%
$0
-$1,005
TECK RESOURCES LTD CL B
0 sh
-22,125 sh
-100%
$0
-$971
EVE HOLDING INC COMMON STOCK
0 sh
-249,700 sh
-100%
$0
-$951
GOLAR LNG LTD BERMUDA SHS
0 sh
-23,398 sh
-100%
$0
-$946
DUKE ENERGY HOLDING CORP COM
0 sh
-7,564 sh
-100%
$0
-$936
GFL SUB VTG SHS
0 sh
-19,420 sh
-100%
$0
-$920
360 FINANCE INC ADS
0 sh
-31,596 sh
-100%
$0
-$909
TRIP COM GROUP LTD ADS
0 sh
-12,077 sh
-100%
$0
-$908
Citigroup Inc
0 sh
-8,850 sh
-100%
$0
-$898
CENOVUS ENERGY INC COM
0 sh
-52,583 sh
-100%
$0
-$893
D-WAVE QUANTUM INC COM
0 sh
-35,191 sh
-100%
$0
-$870
NUTRIEN LTD COM
0 sh
-14,611 sh
-100%
$0
-$858
Restaurant Brands International Inc
0 sh
-13,316 sh
-100%
$0
-$854
C3.ai Inc.
0 sh
-47,287 sh
-100%
$0
-$820
Costco Wholesale Corp
0 sh
-882 sh
-100%
$0
-$816
AMBIQ MICRO INC COMMON STOCK
0 sh
-20,000 sh
-100%
$0
-$598
Advanced Micro Devices Inc
0 sh
-2,234 sh
-100%
$0
-$361
Bright Health Group Inc.
0 sh
-45,916 sh
-100%
$0
-$306
Aris Water Solution Inc.
0 sh
-12,286 sh
-100%
$0
-$303
Chesapeake Energy Corp COM
0 sh
-2,762 sh
-100%
$0
-$293
Ovintiv Inc
0 sh
-6,228 sh
-100%
$0
-$251
10X Genomics Inc Cl A COM
0 sh
-16,485 sh
-100%
$0
-$193
Relay Therapeutics, Inc. Stock
0 sh
-35,618 sh
-100%
$0
-$186
Permian Resources
0 sh
-12,664 sh
-100%
$0
-$162
Under Armour, Inc.
0 sh
-12,125 sh
-100%
$0
-$61
REPARE THERAPEUTICS INC COM COMMON STOCK
0 sh
-25,957 sh
-100%
$0
-$46
ImmunityBio Inc.
0 sh
-11,944 sh
-100%
$0
-$29
About   Privacy   Terms© Eric Kennedy 2026  

All data provided without any warranty because SEC XML files are imported via an automated process. Check original SEC filings before making any investment decision.