Blackstone Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 80,000 | +80,000 | 0 | 38,652,000 | 58.68% | +38,652,000 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,204 | 428,322 | +421,118 | 708,730 | 27,215,580 | 41.32% | +26,506,850 |
| PLIANT THERAPEUTICS INC | 22,206 | 0 | -22,206 | 25,759 | 0 | — | -25,759 |
| ALECTOR INC | 25,715 | 0 | -25,715 | 36,001 | 0 | — | -36,001 |
| REPARE THERAPEUTICS INC | 25,957 | 0 | -25,957 | 36,080 | 0 | — | -36,080 |
| RELAY THERAPEUTICS INC(RLAY) | 35,618 | 0 | -35,618 | 123,238 | 0 | — | -123,238 |
| RALLIANT CORP(RAL) | 3,333 | 0 | -3,333 | 161,617 | 0 | — | -161,617 |
| PERMIAN RESOURCES CORP(PR) | 12,664 | 0 | -12,664 | 172,484 | 0 | — | -172,484 |
| 10X GENOMICS INC(TXG) | 16,485 | 0 | -16,485 | 190,896 | 0 | — | -190,896 |
| SPDR SERIES TRUST | 2,548 | 0 | -2,548 | 211,306 | 0 | — | -211,306 |
| DOORDASH INC(DASH) | 861 | 0 | -861 | 212,245 | 0 | — | -212,245 |
| OVINTIV INC(OVV) | 6,228 | 0 | -6,228 | 236,975 | 0 | — | -236,975 |
| EQT CORP(EQT) | 4,466 | 0 | -4,466 | 260,457 | 0 | — | -260,457 |
| ARIS WATER SOLUTIONS INC | 12,286 | 0 | -12,286 | 290,564 | 0 | — | -290,564 |
| NEUEHEALTH INC | 45,916 | 0 | -45,916 | 316,821 | 0 | — | -316,821 |
| EXPAND ENERGY CORPORATION(EXE) | 2,762 | 0 | -2,762 | 322,988 | 0 | — | -322,988 |
| PROASSURANCE CORP | 14,612 | 0 | -14,612 | 333,592 | 0 | — | -333,592 |
| MODERNA INC(MRNA) | 12,613 | 0 | -12,613 | 347,993 | 0 | — | -347,993 |
| BKV CORP(BKV) | 15,450 | 0 | -15,450 | 372,654 | 0 | — | -372,654 |
| REDFIN CORP | 37,098 | 0 | -37,098 | 415,127 | 0 | — | -415,127 |
| CHAMPIONX CORPORATION | 18,275 | 0 | -18,275 | 453,951 | 0 | — | -453,951 |
| AVIDXCHANGE HOLDINGS INC | 48,571 | 0 | -48,571 | 475,510 | 0 | — | -475,510 |
| MARTIN MARIETTA MATLS INC(MLM) | 884 | 0 | -884 | 485,281 | 0 | — | -485,281 |
| UBER TECHNOLOGIES INC(UBER) | 5,274 | 0 | -5,274 | 492,064 | 0 | — | -492,064 |
| NEXTDECADE CORP(NEXT) | 55,811 | 0 | -55,811 | 497,276 | 0 | — | -497,276 |
| CARDIFF ONCOLOGY INC | 158,330 | 0 | -158,330 | 498,740 | 0 | — | -498,740 |
| OMADA HEALTH INC(OMDA) | 30,000 | 0 | -30,000 | 549,000 | 0 | — | -549,000 |
| TRIUMPH GROUP INC NEW | 24,028 | 0 | -24,028 | 618,721 | 0 | — | -618,721 |
| HESS CORP | 4,524 | 0 | -4,524 | 626,755 | 0 | — | -626,755 |
| ALPHABET INC(GOOG) | 3,542 | 0 | -3,542 | 628,315 | 0 | — | -628,315 |
| BERKSHIRE HATHAWAY INC DEL | 1,307 | 0 | -1,307 | 634,901 | 0 | — | -634,901 |
| JPMORGAN CHASE & CO.(JPM) | 2,289 | 0 | -2,289 | 663,604 | 0 | — | -663,604 |
| ENSTAR GROUP LIMITED | 1,992 | 0 | -1,992 | 670,029 | 0 | — | -670,029 |
| KELLANOVA | 8,440 | 0 | -8,440 | 671,233 | 0 | — | -671,233 |
| AVANTOR INC(AVTR) | 52,330 | 0 | -52,330 | 704,362 | 0 | — | -704,362 |
| FRONTIER COMMUNICATIONS PARE | 19,872 | 0 | -19,872 | 723,341 | 0 | — | -723,341 |
| INFORMATICA INC | 29,818 | 0 | -29,818 | 726,068 | 0 | — | -726,068 |
| ALLETE INC | 11,353 | 0 | -11,353 | 727,387 | 0 | — | -727,387 |
| SKECHERS U S A INC | 12,302 | 0 | -12,302 | 776,256 | 0 | — | -776,256 |
| SPRINGWORKS THERAPEUTICS INC | 16,835 | 0 | -16,835 | 791,077 | 0 | — | -791,077 |
| WALGREENS BOOTS ALLIANCE INC | 70,190 | 0 | -70,190 | 805,781 | 0 | — | -805,781 |
| DUN & BRADSTREET HLDGS INC | 89,640 | 0 | -89,640 | 814,828 | 0 | — | -814,828 |
| ANSYS INC | 2,393 | 0 | -2,393 | 840,469 | 0 | — | -840,469 |
| JUNIPER NETWORKS INC | 22,033 | 0 | -22,033 | 879,778 | 0 | — | -879,778 |
| AZEK CO INC | 16,498 | 0 | -16,498 | 896,666 | 0 | — | -896,666 |
| MASTERCARD INCORPORATED(MA) | 1,686 | 0 | -1,686 | 947,431 | 0 | — | -947,431 |
| MR COOPER GROUP INC | 6,632 | 0 | -6,632 | 989,561 | 0 | — | -989,561 |
| PHILIP MORRIS INTL INC(PM) | 5,655 | 0 | -5,655 | 1,029,945 | 0 | — | -1,029,945 |
| NETFLIX INC(NFLX) | 800 | 0 | -800 | 1,071,304 | 0 | — | -1,071,304 |
| BIT DIGITAL INC | 500,000 | 0 | -500,000 | 1,095,000 | 0 | — | -1,095,000 |
| SPDR S&P 500 ETF TR(SPY) | 1,947 | 0 | -1,947 | 1,202,954 | 0 | — | -1,202,954 |
| CRESCENT BIOPHARMA INC. | 75,614 | 0 | -75,614 | 1,220,410 | 0 | — | -1,220,410 |
| NKARTA INC | 747,044 | 0 | -747,044 | 1,240,093 | 0 | — | -1,240,093 |
| MICROSOFT CORP(MSFT) | 2,600 | 0 | -2,600 | 1,293,266 | 0 | — | -1,293,266 |
| META PLATFORMS INC(META) | 1,922 | 0 | -1,922 | 1,418,609 | 0 | — | -1,418,609 |
| CONTEXT THERAPEUTICS INC | 2,440,330 | 0 | -2,440,330 | 1,598,904 | 0 | — | -1,598,904 |
| SLIDE INS HLDGS INC(SLDE) | 75,000 | 0 | -75,000 | 1,624,500 | 0 | — | -1,624,500 |
| STAR GROUP L P | 163,090 | 0 | -163,090 | 1,908,153 | 0 | — | -1,908,153 |
| CHIME FINL INC(CHYM) | 70,000 | 0 | -70,000 | 2,415,700 | 0 | — | -2,415,700 |
| MAKEMYTRIP LIMITED MAURITIUS | 25,000 | 0 | -25,000 | 2,450,500 | 0 | — | -2,450,500 |
| CROSSAMERICA PARTNERS LP(CAPL) | 123,610 | 0 | -123,610 | 2,585,921 | 0 | — | -2,585,921 |
| CARIS LIFE SCIENCES INC(CAI) | 100,000 | 0 | -100,000 | 2,672,000 | 0 | — | -2,672,000 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 70,000 | 0 | -70,000 | 2,747,500 | 0 | — | -2,747,500 |
| MARTIN MIDSTREAM PRTNRS L P | 985,952 | 0 | -985,952 | 2,908,558 | 0 | — | -2,908,558 |
| CRYOPORT INC | 453,396 | 0 | -453,396 | 3,382,334 | 0 | — | -3,382,334 |
| LEXEO THERAPEUTICS INC | 1,124,922 | 0 | -1,124,922 | 4,522,186 | 0 | — | -4,522,186 |
| NVIDIA CORPORATION(NVDA) | 30,770 | 0 | -30,770 | 4,861,352 | 0 | — | -4,861,352 |
| INHIBIKASE THERAPEUTICS INC | 2,638,276 | 0 | -2,638,276 | 5,144,638 | 0 | — | -5,144,638 |
| APPLE HOSPITALITY REIT INC(APLE) | 446,900 | 0 | -446,900 | 5,215,323 | 0 | — | -5,215,323 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 129,929 | 0 | -129,929 | 5,580,451 | 0 | — | -5,580,451 |
| PROTARA THERAPEUTICS INC | 1,909,662 | 0 | -1,909,662 | 5,786,276 | 0 | — | -5,786,276 |
| VENTURE GLOBAL INC(VG)(Call) | 400,000 | 0 | -400,000 | 6,232,000 | 0 | — | -6,232,000 |
| ALBEMARLE CORP | 200,000 | 0 | -200,000 | 6,420,000 | 0 | — | -6,420,000 |
| KODIAK GAS SVCS INC(KGS) | 213,103 | 0 | -213,103 | 7,303,040 | 0 | — | -7,303,040 |
| SPYRE THERAPEUTICS INC(SYRE) | 489,248 | 0 | -489,248 | 7,324,043 | 0 | — | -7,324,043 |
| PRIMO BRANDS CORPORATION(PRMB) | 250,000 | 0 | -250,000 | 7,405,000 | 0 | — | -7,405,000 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 414,171 | 0 | -414,171 | 7,674,589 | 0 | — | -7,674,589 |
| APOGEE THERAPEUTICS INC(APGE) | 178,546 | 0 | -178,546 | 7,754,253 | 0 | — | -7,754,253 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 175,000 | 0 | -175,000 | 8,128,750 | 0 | — | -8,128,750 |
| KARMAN HLDGS INC(KRMN) | 165,000 | 0 | -165,000 | 8,311,050 | 0 | — | -8,311,050 |
| LANDBRIDGE COMPANY LLC(LB) | 125,000 | 0 | -125,000 | 8,447,500 | 0 | — | -8,447,500 |
| GLOBAL PARTNERS LP(GLP) | 162,104 | 0 | -162,104 | 8,547,744 | 0 | — | -8,547,744 |
| ORUKA THERAPEUTICS INC(ORKA) | 826,724 | 0 | -826,724 | 9,267,576 | 0 | — | -9,267,576 |
| GENESIS ENERGY L P(GEL) | 575,735 | 0 | -575,735 | 9,919,914 | 0 | — | -9,919,914 |
| HUDSON PAC PPTYS INC | 3,797,100 | 0 | -3,797,100 | 10,404,054 | 0 | — | -10,404,054 |
| UNITEDHEALTH GROUP INC(UNH) | 33,755 | 0 | -33,755 | 10,530,547 | 0 | — | -10,530,547 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,799,900 | 0 | -1,799,900 | 10,619,410 | 0 | — | -10,619,410 |
| CHATHAM LODGING TR | 1,621,000 | 0 | -1,621,000 | 11,298,370 | 0 | — | -11,298,370 |
| BICARA THERAPEUTICS INC | 1,224,336 | 0 | -1,224,336 | 11,374,081 | 0 | — | -11,374,081 |
| WEBULL CORP(BULL)(Put) | 1,000,000 | 0 | -1,000,000 | 11,960,000 | 0 | — | -11,960,000 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,662,945 | 0 | -1,662,945 | 12,072,981 | 0 | — | -12,072,981 |
| STANDARDAERO INC(SARO) | 400,000 | 0 | -400,000 | 12,660,000 | 0 | — | -12,660,000 |
| AMICUS THERAPEUTICS INC | 2,467,104 | 0 | -2,467,104 | 14,136,506 | 0 | — | -14,136,506 |
| ISHARES TR | 255,895 | 0 | -255,895 | 14,248,234 | 0 | — | -14,248,234 |
| AXSOME THERAPEUTICS INC(AXSM) | 140,000 | 0 | -140,000 | 14,614,600 | 0 | — | -14,614,600 |
| REZOLUTE INC | 3,560,289 | 0 | -3,560,289 | 15,878,889 | 0 | — | -15,878,889 |
| USA COMPRESSION PARTNERS LP(USAC) | 654,419 | 0 | -654,419 | 15,908,926 | 0 | — | -15,908,926 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 70,000 | 0 | -70,000 | 16,999,500 | 0 | — | -16,999,500 |
| SITIME CORP(SITM) | 80,000 | 0 | -80,000 | 17,046,400 | 0 | — | -17,046,400 |
| SERVICETITAN INC(TTAN) | 170,000 | 0 | -170,000 | 18,220,600 | 0 | — | -18,220,600 |