13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 243 holding rows worth $25,311,211,508.
- Accession
- 0001193125-26-054623
- Filer
- CIK 1393818
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 263 entries on the cover page, a total value of $25,311,211,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,311,211,508 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 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 | $5,473,481,782 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,962,123 | $1,869,397,251 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 2,549,300 | $1,738,418,656 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 28,832,099 | $1,290,813,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGENCE CORP | 52476L109 | CL A | 25,821,570 | $1,111,360,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,647,639 | $1,060,799,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 18,431,631 | $987,935,421 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,705,485 | $838,201,734 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,889,928 | $756,163,104 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,841,870 | $709,886,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 3,752,528 | $692,341,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,255,355 | $617,326,681 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,373,863 | $587,567,494 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,000,000 | $471,040,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800,000 | $443,088,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,092,895 | $438,169,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,914,273 | $429,509,542 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,775,241 | $425,033,724 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $307,155,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,230,647 | $266,963,833 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 3,524,100 | $259,021,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,548,506 | $241,298,408 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,292,576 | $238,734,665 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,000,000 | $193,150,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,283,323 | $177,589,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,061,526 | $171,455,924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUMBLE INC | 12047B105 | COM CL A | 37,387,500 | $133,473,375 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,434,594 | $127,597,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,647,075 | $125,824,088 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TC ENERGY CORP | 87807B107 | COM | 2,251,984 | $123,881,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TASKUS INC | 87652V109 | CLASS A COM | 10,094,674 | $119,016,206 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 507,780 | $117,205,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 215,459 | $104,200,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,067,360 | $98,104,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,961,114 | $88,675,412 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,402,130 | $88,002,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,206,530 | $84,427,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,316,901 | $84,071,192 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,634,855 | $80,565,654 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 363,924 | $79,106,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,645,000 | $77,286,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 335,000 | $72,038,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 198,293 | $69,543,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 98,810 | $67,380,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 1,170,000 | $64,595,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 1,155,000 | $63,525,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 610,000 | $62,201,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,205,307 | $59,084,563 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,812,500 | $58,750,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214,030 | $51,872,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,797,376 | $49,765,319 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 567,710 | $48,692,487 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 167,601 | $41,256,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,485,611 | $40,766,366 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,022,101 | $38,703,013 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,596,142 | $38,642,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 964,494 | $36,708,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,574,204 | $36,656,664 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 575,000 | $36,190,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,165,408 | $35,323,516 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 388,669 | $33,786,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,126,182 | $32,897,597 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 425,782 | $27,594,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,059,805 | $27,580,789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITT INC COM | 45073V108 | Stock | 140,000 | $24,291,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,491 | $23,137,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 555,591 | $22,929,241 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 135,000 | $21,871,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OATLY GROUP AB | 67421J207 | CMN | 1,988,909 | $21,261,437 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 275,000 | $19,637,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTH BOW CORP COM | 83671M105 | Stock | 709,098 | $19,478,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 476,754 | $19,260,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 350,872 | $18,964,632 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 16,000,000 | $18,140,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 9,624,610 | $17,613,036 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,799,900 | $16,595,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 500,998 | $16,412,694 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 696,709 | $16,024,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,052 | $15,876,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 20,000,000 | $15,780,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 525,844 | $15,202,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 954,946 | $14,706,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ORD | G25508105 | Stock | 110,000 | $13,728,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 5,938,276 | $12,173,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 11,000,000 | $11,049,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 1,621,000 | $11,039,010 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 318,754 | $10,840,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 2,681,922 | $10,727,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,662,945 | $10,476,554 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,909,662 | $10,178,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 240,717 | $10,074,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 1,000,000 | $10,060,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 51,630 | $9,628,995 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 904,959 | $8,986,243 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 575,735 | $8,981,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 35,733 | $8,265,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 440,936 | $8,174,953 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,143,585 | $8,017,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,867 | $7,783,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BULLISH | G16910120 | ORD SHS | 200,000 | $7,574,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 26,907 | $7,314,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $7,280,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 62,593 | $6,973,486 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 21,087 | $6,495,429 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 10,947 | $6,249,423 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Delek Logistics Partners LP | 24664T103 | Com | 138,325 | $6,172,062 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 63,308 | $5,935,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 542,442 | $5,874,647 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 300,000 | $5,550,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 446,900 | $5,295,765 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500,000 | $5,130,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,284 | $5,064,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 259,702 | $4,869,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100,093 | $4,864,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 223,244 | $4,844,395 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,360 | $4,796,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 14,656 | $4,722,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 59,223 | $4,699,937 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHELL PLC SPON ADS | 780259305 | ADR | 63,064 | $4,633,943 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,500 | $4,474,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,314 | $4,377,519 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 453,396 | $4,352,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,056 | $4,277,518 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,199 | $4,254,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121,896 | $4,233,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,682 | $4,157,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 109,706 | $4,117,266 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAGE INC COM | 53566V106 | REIT | 117,538 | $4,113,830 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 49,879 | $4,075,613 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 135,411 | $4,044,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COUPANG INC | 22266T109 | CL A | 169,287 | $3,993,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 51,827 | $3,911,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 8,295 | $3,896,327 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 241,451 | $3,880,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 250,705 | $3,715,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 64,143 | $3,698,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 7,063 | $3,691,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 15,691 | $3,591,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 2,440,330 | $3,587,285 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,605 | $3,549,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XCELENERGY INC | 98389B100 | COM | 48,041 | $3,548,308 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 161,900 | $3,406,376 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,059 | $3,352,585 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 75,000 | $3,328,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 84,597 | $3,252,755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,951 | $3,230,521 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,596 | $3,216,844 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 43,931 | $3,210,038 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 8,996 | $2,969,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 35,435 | $2,956,342 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,975 | $2,950,907 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 99,643 | $2,889,647 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORTEVA INC COM | 22052L104 | Stock | 42,998 | $2,882,156 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIS BANCORP | 03076K108 | COM | 38,741 | $2,877,294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 18,792 | $2,864,089 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 22,858 | $2,863,879 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 32,523 | $2,847,714 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 42,417 | $2,815,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 19,531 | $2,798,988 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 34,626 | $2,779,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,891 | $2,770,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 119,457 | $2,733,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 131,598 | $2,710,919 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 353,031 | $2,700,687 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 203,130 | $2,665,066 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,373 | $2,643,739 | 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 | $2,570,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 250,000 | $2,562,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,391 | $2,549,898 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 975,081 | $2,544,961 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 208,349 | $2,489,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,073 | $2,473,699 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 3,733 | $2,472,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVA INTL INC | 29357K103 | COM | 15,607 | $2,453,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,968 | $2,434,621 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 98,678 | $2,419,585 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,439 | $2,352,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,984 | $2,323,341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 7,596 | $2,321,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,616 | $2,299,464 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,880 | $2,269,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 14,098 | $2,257,090 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 125,000 | $2,192,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 6,182 | $2,139,590 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 22,201 | $2,116,865 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 173,629 | $2,055,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOVANT INC | 45258J102 | COM | 79,673 | $2,025,288 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,239 | $2,005,608 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARIS MINING CORPORATION | 04040Y109 | COM | 122,951 | $1,995,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAIL INC | 384747101 | COM | 23,036 | $1,971,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK MNG CORP | 06849F108 | COM SHS | 44,623 | $1,943,332 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,784 | $1,834,659 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,545 | $1,714,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 14,702 | $1,598,107 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,857 | $1,580,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,203 | $1,580,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,483 | $1,553,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 21,470 | $1,548,631 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6,944 | $1,533,860 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,028 | $1,523,572 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,996 | $1,522,994 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,437 | $1,519,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Indivior PLC | G4766E116 | Common Stock | 42,288 | $1,517,293 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 7,353 | $1,516,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,231 | $1,510,294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 711 | $1,432,139 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 92,887 | $1,424,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NKARTA INC | 65487U108 | COMMON STOCK | 747,044 | $1,382,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 37,053 | $1,374,666 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,262 | $1,304,354 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,418 | $1,259,841 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC COM | 87901J105 | Stock | 63,974 | $1,241,735 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILLENBRAND INC | 431571108 | COM | 38,300 | $1,214,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELCUITY INC | 15102K100 | COM | 11,668 | $1,163,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,542 | $1,111,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,035 | $1,107,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 14,369 | $1,101,959 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,811 | $1,065,204 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,212 | $980,628 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 79,299 | $942,865 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 70,193 | $913,211 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 5,674 | $910,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 75,614 | $896,782 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,946 | $775,571 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 48,202 | $681,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,307 | $656,964 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROASSURANCE CORP | 74267C106 | COM | 25,193 | $608,663 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 884 | $550,431 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 6,200 | $547,398 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,795 | $526,337 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 47,502 | $425,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 12,613 | $371,957 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 60,800 | $345,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,981 | $325,284 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTDECADE CORP | 65342K105 | COM | 59,418 | $313,133 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,548 | $310,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 892 | $202,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,051 | $158,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,000 | $140,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,444 | $117,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALECTOR INC | 014442107 | COMMON STOCK | 66,859 | $104,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 15,250 | $30,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,206 | $27,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-054623 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-226614 | added | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-352142 | added | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-419075 | added | 2026-10-09 |