13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 244 holding rows worth $24,843,445,803.
- Accession
- 0001193125-25-282864
- Filer
- CIK 1393818
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 263 entries on the cover page, a total value of $24,843,445,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,843,445,803 with VALUE read as dollars as filed, 13F file number 028-13114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackstone Alternative Credit Advisors LP 028-12332
- included managerBlackstone Management Partners L.L.C. 028-17363
- included managerClarus Ventures, LLC 028-16028
- included managerBlackstone Alternative Solutions L.L.C. 028-19316
- included managerBlackstone Real Estate Advisors L.P. 028-20287
- included managerHarvest Fund Advisors LLC 028-13436
- included managerBlackstone Tactical Opportunities Advisors L.L.C. 028-20994
- included managerBlackstone Infrastructure Advisors L.L.C. 028-20992
- included managerBlackstone Alternative Asset Management L.P. 028-22637
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102,346,331 | $5,508,279,534 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,962,123 | $1,985,886,042 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 2,300,000 | $1,532,214,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 28,832,099 | $1,321,086,776 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,610,141 | $1,242,302,433 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 18,282,495 | $995,116,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGENCE CORP | 52476L109 | CL A | 29,022,940 | $894,196,781 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,449,170 | $810,485,967 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,635,666 | $788,975,706 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,017,717 | $700,184,964 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,540,310 | $661,351,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,549,131 | $642,571,326 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 3,817,996 | $639,667,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,745,646 | $615,619,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,840,299 | $547,223,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,914,272 | $509,215,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,000,000 | $452,400,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,047,801 | $355,488,101 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 3,542,440 | $258,491,847 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,199,928 | $248,723,860 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,764,223 | $234,817,644 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 497,710 | $211,715,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TASKUS INC | 87652V109 | CLASS A COM | 10,094,674 | $180,189,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,601,492 | $158,353,468 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,061,526 | $145,358,705 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,961,114 | $141,617,593 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUMBLE INC | 12047B105 | COM CL A | 20,821,385 | $126,802,236 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,644,723 | $125,925,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,402,130 | $107,454,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,883,976 | $94,217,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TC ENERGY CORP | 87807B107 | COM | 1,680,271 | $91,423,545 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 411,155 | $90,277,303 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 977,941 | $87,995,131 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,206,530 | $83,594,237 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,645,000 | $81,003,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,000,000 | $76,440,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 1,500,000 | $73,485,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,067,360 | $73,293,827 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3,192,284 | $71,602,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 320,000 | $68,099,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 319,360 | $67,889,549 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,170,409 | $61,400,871 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 90,223 | $60,104,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,205,307 | $59,967,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,832,035 | $55,054,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 215,000 | $54,610,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ORD | G25508105 | Stock | 450,000 | $53,955,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,800,000 | $52,142,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 959,123 | $49,481,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 1,525,000 | $49,059,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 170,000 | $43,168,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 123,418 | $42,132,437 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 167,601 | $40,552,738 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 955,322 | $38,652,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,050,789 | $37,406,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 9,840,108 | $34,440,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,485,611 | $33,391,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,776,561 | $32,735,654 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OATLY GROUP AB | 67421J207 | CMN | 1,988,909 | $32,220,326 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,023,899 | $28,424,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985Y108 | COM | 1,616,290 | $27,606,233 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,320,592 | $27,032,518 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 350,000 | $26,740,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 130,000 | $25,469,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,343,364 | $24,731,331 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 555,591 | $23,101,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 605,844 | $22,204,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP | 553368101 | COM CL A | 325,000 | $21,797,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 153,947 | $21,067,647 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,324 | $20,256,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,467,104 | $19,440,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,224,336 | $19,332,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000,000 | $18,447,143 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350,872 | $18,266,396 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000,000 | $17,940,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 9,624,610 | $17,805,529 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 275,000 | $17,094,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 675,000 | $17,023,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 140,000 | $17,003,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 125,000 | $16,572,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 850,400 | $16,353,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEBULL CORP | G9572D103 | ORD SHS | 1,100,000 | $16,269,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 654,419 | $15,706,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,799,900 | $14,669,185 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 125,000 | $14,033,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BULLISH | G16910120 | ORD SHS | 200,000 | $12,722,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 165,000 | $11,913,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,662,945 | $11,490,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 447,789 | $11,463,398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARDAERO INC COM | 85423L103 | Stock | 400,000 | $10,916,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 227,104 | $10,900,992 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 1,621,000 | $10,876,910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,797,100 | $10,479,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 575,735 | $9,620,532 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 250,000 | $9,470,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 500,998 | $8,396,726 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,909,662 | $8,307,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 350,000 | $7,955,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIGMA INC CL A | 316841105 | COM | 150,000 | $7,780,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 414,171 | $7,724,289 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 190,352 | $7,562,685 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,124,922 | $7,469,482 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 37,045 | $6,911,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Delek Logistics Partners LP | 24664T103 | Com | 129,929 | $5,916,967 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 200,000 | $5,434,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 446,900 | $5,367,269 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100,000 | $5,335,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 500,000 | $5,255,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 8,765 | $4,539,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,154 | $4,519,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 120,000 | $4,364,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 453,396 | $4,298,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 2,638,276 | $4,274,007 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 250,000 | $3,925,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 8,756 | $3,023,447 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 982,473 | $3,006,367 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 200,000 | $2,978,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 355,836 | $2,875,155 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 97,459 | $2,815,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 2,190 | $2,625,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 123,610 | $2,599,518 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 24,766 | $2,552,384 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 250,000 | $2,547,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200,000 | $2,518,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 213,980 | $2,400,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,530 | $2,382,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 2,440,330 | $2,364,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,113 | $2,360,797 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $2,340,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 9,144 | $2,328,337 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 50,000 | $2,262,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 750,000 | $2,250,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSALTA CORP | 89346D107 | COM | 162,266 | $2,218,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 70,000 | $2,084,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 134,818 | $2,039,796 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 50,000 | $2,013,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 163,090 | $1,929,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 53,765 | $1,909,195 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEZZLE INC | 78435P105 | COM | 23,924 | $1,902,676 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 11,702 | $1,898,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,544 | $1,822,386 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 17,988 | $1,762,284 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 23,247 | $1,752,591 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 104,623 | $1,698,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERN GROUP INC | 70339W104 | COM SER A | 120,000 | $1,644,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,074 | $1,621,796 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 71,958 | $1,619,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NKARTA INC | 65487U108 | COMMON STOCK | 747,044 | $1,546,381 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 101,705 | $1,541,848 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 1,979 | $1,509,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 13,532 | $1,502,052 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 9,528 | $1,463,977 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 15,022 | $1,434,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 36,037 | $1,432,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 15,005 | $1,422,024 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 70,000 | $1,411,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,222 | $1,378,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,737 | $1,340,258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 249,085 | $1,337,586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,783 | $1,336,462 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,612 | $1,330,855 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 104,660 | $1,306,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATS CORPORATION | 00217Y104 | COM | 49,501 | $1,296,926 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,543 | $1,293,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,674 | $1,293,232 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 15,403 | $1,291,079 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 5,543 | $1,283,426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,607 | $1,264,447 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELESTICA INC COM | 15101Q207 | Stock | 5,081 | $1,251,857 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 18,850 | $1,245,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 3,737 | $1,241,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,363 | $1,240,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,222 | $1,229,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 4,036 | $1,214,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 6,462 | $1,209,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 14,322 | $1,201,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 50,000 | $1,198,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,595 | $1,191,938 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLIDE INS HLDGS INC | 831349105 | COM | 75,000 | $1,184,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49,106 | $1,176,089 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 40,000 | $1,172,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,571 | $1,139,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 74,399 | $1,121,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 6,011 | $1,114,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 92,237 | $1,103,155 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 11,531 | $1,095,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 8,154 | $1,092,147 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,950 | $1,078,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,958 | $1,060,563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,273 | $1,058,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,361 | $1,057,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 4,443 | $1,050,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 5,259 | $1,042,649 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,516 | $1,005,489 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,607 | $988,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,381 | $983,885 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,125 | $971,066 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 1,686 | $959,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVE HLDG INC | 29970N104 | COM | 249,700 | $951,357 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 23,398 | $945,513 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 7,564 | $936,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,420 | $920,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,596 | $909,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,077 | $908,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 75,614 | $899,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 8,850 | $898,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,583 | $893,385 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,268 | $885,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,191 | $869,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,611 | $857,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,316 | $854,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C3 AI INC | 12468P104 | CL A | 47,287 | $819,957 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 882 | $816,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 608 | $801,356 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,516 | $775,383 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 961 | $765,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,015 | $740,303 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 2,289 | $722,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 7,369 | $719,435 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,742 | $699,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,307 | $657,081 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 20,000 | $598,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 915 | $576,706 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,577 | $513,725 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 976 | $481,549 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTDECADE CORP | 65342K105 | COM | 55,811 | $378,957 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,234 | $361,439 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15,450 | $357,359 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 12,613 | $325,794 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEUEHEALTH INC | 10920V404 | COM NEW | 45,916 | $306,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,286 | $302,973 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,762 | $293,435 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 977 | $265,734 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,548 | $255,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OVINTIV INC | 69047Q102 | COM | 6,228 | $251,487 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 2,841 | $214,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,485 | $192,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,618 | $185,926 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,664 | $162,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,715 | $76,116 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 12,125 | $60,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 25,957 | $45,684 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,206 | $32,865 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNITYBIO INC | 45256X103 | COM | 11,944 | $29,382 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282864 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-226590 | added | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-352125 | added | 2026-08-14 | acceptance time not in the bulk data set |