Blackstone Inc. (BX) — Q4 2025 13F-HR

← Blackstone Inc. (BX)

Q4 2025 · 13F-HR

Blackstone Inc. (BX)holdings as filed

Filed 2026-02-17 · accession 0001193125-26-054623

$25.31B

Reported value

243

Positions

2025-12-31

Period end

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The Brief · Blackstone Inc. (BX) · Q4 2025

AI · grounded in 13F

Blackstone Inc. (BX) established a new position in Cheniere Energy Partners LP CQP valued at $5.47B. The fund also initiated new stakes in Corebridge Finl Inc CRBG for $1.87B and SPDR S&P 500 ETF TR SPY for $1.81B. Additional new positions include FirstEnergy Corp FE at $1.29B and Legence Corp LGN at $1.11B.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$5.47B	21.6%	102,346,331	Common	SHARED
21871X109	CRBG	COREBRIDGE FINL INC	$1.87B	7.39%	61,962,123	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.74B	6.87%	2,549,300	PUT	SHARED
337932107	FE	FIRSTENERGY CORP	$1.29B	5.10%	28,832,099	Common	SHARED
52476L109	LGN	LEGENCE CORP	$1.11B	4.39%	25,821,570	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$1.06B	4.19%	17,647,639	Common	SHARED
26884L109	EQT	EQT CORP	$987.9M	3.90%	18,431,631	Common	SHARED
55336V100	MPLX	MPLX LP	$838.2M	3.31%	15,705,485	Common	SHARED
16411R208	LNG	CHENIERE ENERGY INC	$756.2M	2.99%	3,889,928	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$709.9M	2.80%	14,841,870	Common	SHARED
87612G101	TRGP	TARGA RES CORP	$692.3M	2.74%	3,752,528	Common	SHARED
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$617.3M	2.44%	19,255,355	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL	$587.6M	2.32%	21,373,863	Common	SHARED
69349H107	TXNM	TXNM ENERGY INC	$471.0M	1.86%	8,000,000	Common	SHARED
464287655	IWM	ISHARES TR	$443.1M	1.75%	1,800,000	CALL	SHARED
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$438.2M	1.73%	11,092,895	Common	SHARED
02215L209	KNTK	KINETIK HOLDINGS INC	$429.5M	1.70%	11,914,273	Common	SHARED
29273V100	ET	ENERGY TRANSFER L P	$425.0M	1.68%	25,775,241	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$307.2M	1.21%	500,000	CALL	SHARED
23345M107	DTM	DT MIDSTREAM INC	$267.0M	1.05%	2,230,647	Common	SHARED
682680103	OKE	ONEOK INC NEW	$259.0M	1.02%	3,524,100	Common	SHARED
53947R105	LOAR	LOAR HOLDINGS INC	$241.3M	0.95%	3,548,506	Common	SHARED
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$238.7M	0.94%	13,292,576	Common	SHARED
64361Q101	VNOM	VIPER ENERGY INC	$193.2M	0.76%	5,000,000	Common	SHARED
09257W100	BXMT	BLACKSTONE MTG TR INC	$177.6M	0.70%	9,283,323	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$171.5M	0.68%	28,061,526	Common	SHARED
12047B105	BMBL	BUMBLE INC	$133.5M	0.53%	37,387,500	Common	SHARED
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$127.6M	0.50%	2,434,594	Common	SHARED
428103105	HESM	HESS MIDSTREAM LP	$125.8M	0.50%	3,647,075	Common	SHARED
87807B107	TRP	TC ENERGY CORP	$123.9M	0.49%	2,251,984	Common	SHARED
87652V109	TASK	TASKUS INC	$119.0M	0.47%	10,094,674	Common	SHARED
023135106	AMZN	AMAZON COM INC	$117.2M	0.46%	507,780	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$104.2M	0.41%	215,459	Common	SHARED
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$98.1M	0.39%	4,067,360	Common	SOLE
G6964L206	PSFE	PAYSAFE LIMITED	$88.7M	0.35%	10,961,114	Common	SHARED
90138A103	VNET	VNET GROUP INC	$88.0M	0.35%	10,402,130	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$84.4M	0.33%	3,206,530	Common	SOLE
151290889	CX	CEMEX SAB DE CV	$84.1M	0.33%	7,316,901	Common	SHARED
86765Q106	SUNC	SUNOCOCORP LLC	$80.6M	0.32%	1,634,855	Common	SHARED
576323109	MTZ	MASTEC INC	$79.1M	0.31%	363,924	Common	SHARED
867892101	SHO	SUNSTONE HOTEL INVS INC NEW	$77.3M	0.31%	8,645,000	Common	SHARED
G3643J108	FLUT	FLUTTER ENTMT PLC	$72.0M	0.28%	335,000	Common	SHARED
92826C839	V	VISA INC	$69.5M	0.27%	198,293	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$67.4M	0.27%	98,810	Common	SHARED
34959J108	FTV	FORTIVE CORP	$64.6M	0.26%	1,170,000	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$63.5M	0.25%	1,155,000	Common	SHARED
G6700G107	NVT	NVENT ELECTRIC PLC	$62.2M	0.25%	610,000	Common	SHARED
225655109	CCAP	CRESCENT CAP BDC INC	$59.1M	0.23%	4,205,307	Common	SHARED
03945R102	ACHR	ARCHER AVIATION INC	$58.8M	0.23%	7,812,500	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$51.9M	0.20%	214,030	Common	SHARED
03676B102	AM	ANTERO MIDSTREAM CORP	$49.8M	0.20%	2,797,376	Common	SHARED
92189F106	GDX	VANECK ETF TRUST	$48.7M	0.19%	567,710	Common	SHARED
464287655	IWM	ISHARES TR	$41.3M	0.16%	167,601	Common	SHARED
05280R100	AUTL	AUTOLUS THERAPEUTICS PLC	$40.8M	0.16%	20,485,611	Common	SHARED
72651A207	PAGP	PLAINS GP HLDGS L P	$38.7M	0.15%	2,022,101	Common	SHARED
31738L206	FOA	FINANCE OF AMERICA COMPAN	$38.6M	0.15%	1,596,142	Common	SHARED
706327103	PBA	PEMBINA PIPELINE CORP	$36.7M	0.15%	964,494	Common	SHARED
03152W109	AM6	AMICUS THERAPEUTICS INC	$36.7M	0.14%	2,574,204	Common	SHARED
947890109	WBS	WEBSTER FINL CORP	$36.2M	0.14%	575,000	Common	SHARED
687604108	ORKA	ORUKA THERAPEUTICS INC	$35.3M	0.14%	1,165,408	Common	SHARED
200340107	CMA	COMERICA INC	$33.8M	0.13%	388,669	Common	SHARED
20454B104	CMPX	COMPASS THERAPEUTICS INC	$32.9M	0.13%	6,126,182	Common	SHARED
78464A698	KRE	SPDR SERIES TRUST	$27.6M	0.11%	425,782	Common	SHARED
60255C885	BRD1EUR	MIND MEDICINE MINDMED INC	$27.6M	0.11%	2,059,805	Common	SHARED
45073V108	ITT	ITT INC	$24.3M	0.10%	140,000	Common	SHARED
144285103	CRS	CARPENTER TECHNOLOGY CORP	$23.1M	0.09%	73,491	Common	SHARED
78467V608	SRLN	SSGA ACTIVE ETF TR	$22.9M	0.09%	555,591	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO	$21.9M	0.09%	135,000	Common	SHARED
67421J207	OTLY	OATLY GROUP AB	$21.3M	0.08%	1,988,909	Common	SHARED
G93A5A101	VIK	VIKING HOLDINGS LTD	$19.6M	0.08%	275,000	Common	SHARED
83671M105	SOBO	SOUTH BOW CORP	$19.5M	0.08%	709,098	Common	SHARED
880881107	430	TERNS PHARMACEUTICALS INC	$19.3M	0.08%	476,754	Common	SHARED
46429B598	INDA	ISHARES TR	$19.0M	0.07%	350,872	Common	SHARED
767292AB1	RIOT 0.75 01/15/30	RIOT PLATFORMS INC	$18.1M	0.07%	16,000,000	Common	SHARED
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS	$17.6M	0.07%	9,624,610	Common	SHARED
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$16.6M	0.07%	1,799,900	Common	SHARED
00773J202	SYRE	SPYRE THERAPEUTICS INC	$16.4M	0.06%	500,998	Common	SHARED
90290N109	USAC	USA COMPRESSION PARTNERS LP	$16.0M	0.06%	696,709	Common	SHARED
30303M102	META	META PLATFORMS INC	$15.9M	0.06%	24,052	Common	SHARED
565788AF3	MARA 0 03/01/30	MARA HOLDINGS INC	$15.8M	0.06%	20,000,000	Common	SHARED
G5279N105	KLAR	KLARNA GROUP PLC	$15.2M	0.06%	525,844	Common	SHARED
29337E102	ELVN	ENLIVEN THERAPEUTICS INC	$14.7M	0.06%	954,946	Common	SHARED
G25508105	CRH	CRH PLC	$13.7M	0.05%	110,000	Common	SHARED
45719W205	IKT	INHIBIKASE THERAPEUTICS INC	$12.2M	0.05%	5,938,276	Common	SHARED
47215PAJ5	JD 0.25 06/01/29	JD.COM INC	$11.0M	0.04%	11,000,000	Common	SHARED
16208T102	CLDT	CHATHAM LODGING TR	$11.0M	0.04%	1,621,000	Common	SHARED
045396207	ASMB	ASSEMBLY BIOSCIENCES INC	$10.8M	0.04%	318,754	Common	SHARED
98420X202	XFOR	X4 PHARMACEUTICALS INC	$10.7M	0.04%	2,681,922	Common	SHARED
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$10.5M	0.04%	1,662,945	Common	SOLE
74365U107	TARA	PROTARA THERAPEUTICS INC	$10.2M	0.04%	1,909,662	Common	SHARED
37946R109	GLP	GLOBAL PARTNERS LP	$10.1M	0.04%	240,717	Common	SHARED
G5225W126	KBONU	KARBON CAP PARTNERS CORP	$10.1M	0.04%	1,000,000	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$9.6M	0.04%	51,630	Common	SHARED
52886X107	LXEO	LEXEO THERAPEUTICS INC	$9.0M	0.04%	904,959	Common	SHARED
371927104	GEL	GENESIS ENERGY L P	$9.0M	0.04%	575,735	Common	SHARED
907818108	UNP	UNION PAC CORP	$8.3M	0.03%	35,733	Common	SHARED
864482104	SPH	SUBURBAN PROPANE PARTNERS L	$8.2M	0.03%	440,936	Common	SHARED
78397T202	SABS	SAB BIOTHERAPEUTICS INC	$8.0M	0.03%	2,143,585	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$7.8M	0.03%	24,867	Common	SHARED
G16910120	BLSH	BULLISH	$7.6M	0.03%	200,000	Common	SHARED
037833100	AAPL	APPLE INC	$7.3M	0.03%	26,907	Common	SHARED
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$7.3M	0.03%	500,000	Common	SHARED
931142103	WMT	WALMART INC	$7.0M	0.03%	62,593	Common	SHARED
369604301	GE	GE AEROSPACE	$6.5M	0.03%	21,087	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$6.2M	0.02%	10,947	Common	SHARED
24664T103	DKL	DELEK LOGISTICS PARTNERS LP	$6.2M	0.02%	138,325	Common	SHARED
64110L106	NFLX	NETFLIX INC	$5.9M	0.02%	63,308	Common	SHARED
444097406	HPP	HUDSON PAC PPTYS INC	$5.9M	0.02%	542,442	Common	SHARED
550249106	LMRI	LUMEXA IMAGING HOLDINGS INC	$5.5M	0.02%	300,000	Common	SHARED
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$5.3M	0.02%	446,900	Common	SHARED
74766W108	QUBT	QUANTUM COMPUTING INC	$5.1M	0.02%	500,000	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$5.1M	0.02%	62,284	Common	SHARED
66981J102	MNSO	MINISO GROUP HLDG LTD	$4.9M	0.02%	259,702	Common	SHARED
530307305	LBRDK	LIBERTY BROADBAND CORP	$4.9M	0.02%	100,093	Common	SHARED
G76279101	ROIV	ROIVANT SCIENCES LTD	$4.8M	0.02%	223,244	Common	SHARED
336433107	FSLR	FIRST SOLAR INC	$4.8M	0.02%	18,360	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO.	$4.7M	0.02%	14,656	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$4.7M	0.02%	59,223	Common	SHARED
780259305	SHEL	SHELL PLC	$4.6M	0.02%	63,064	Common	SHARED
05464T104	AXSM	AXSOME THERAPEUTICS INC	$4.5M	0.02%	24,500	Common	SHARED
110448107	BTI	BRITISH AMERN TOB PLC	$4.4M	0.02%	77,314	Common	SHARED
229050307	CYRX	CRYOPORT INC	$4.4M	0.02%	453,396	Common	SHARED
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$4.3M	0.02%	137,056	Common	SHARED
893641100	TDG	TRANSDIGM GROUP INC	$4.3M	0.02%	3,199	Common	SHARED
055622104	BP	BP PLC	$4.2M	0.02%	121,896	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.2M	0.02%	13,682	Common	SHARED
37637K108	GTLB	GITLAB INC	$4.1M	0.02%	109,706	Common	SHARED
53566V106	LINE	LINEAGE INC	$4.1M	0.02%	117,538	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$4.1M	0.02%	49,879	Common	SHARED
601137102	MRP	MILLROSE PPTYS INC	$4.0M	0.02%	135,411	Common	SHARED
22266T109	CPNG	COUPANG INC	$4.0M	0.02%	169,287	Common	SHARED
03770N101	APGE	APOGEE THERAPEUTICS INC	$3.9M	0.02%	51,827	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$3.9M	0.02%	8,295	Common	SHARED
69331C108	PCG	PG&E CORP	$3.9M	0.02%	241,451	Common	SHARED
26210V102	DRVN	DRIVEN BRANDS HLDGS INC	$3.7M	0.01%	250,705	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$3.7M	0.01%	64,143	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$3.7M	0.01%	7,063	Common	SHARED
235851102	DHR	DANAHER CORPORATION	$3.6M	0.01%	15,691	Common	SHARED
21077P108	CNTX	CONTEXT THERAPEUTICS INC	$3.6M	0.01%	2,440,330	Common	SHARED
958102105	WDC	WESTERN DIGITAL CORP	$3.5M	0.01%	20,605	Common	SHARED
98389B100	XEL	XCEL ENERGY INC	$3.5M	0.01%	48,041	Common	SHARED
02081G201	ATEC	ALPHATEC HLDGS INC	$3.4M	0.01%	161,900	Common	SHARED
31488V107	FERG	FERGUSON ENTERPRISES INC	$3.4M	0.01%	15,059	Common	SHARED
59356Q108	MIAX	MIAMI INTL HLDGS INC	$3.3M	0.01%	75,000	Common	SHARED
88031M109	TS	TENARIS S A	$3.3M	0.01%	84,597	Common	SHARED
29364G103	ETR	ENTERGY CORP NEW	$3.2M	0.01%	34,951	Common	SHARED
320517105	FHN	FIRST HORIZON CORPORATION	$3.2M	0.01%	134,596	Common	SHARED
35137L105	FOXA	FOX CORP	$3.2M	0.01%	43,931	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.01%	8,996	Common	SHARED
87165B103	SYF	SYNCHRONY FINANCIAL	$3.0M	0.01%	35,435	Common	SHARED
65249B109	NWSA	NEWS CORP NEW	$3.0M	0.01%	112,975	Common	SHARED
023939101	AMTM	AMENTUM HOLDINGS INC	$2.9M	0.01%	99,643	Common	SHARED
22052L104	CTVA	CORTEVA INC	$2.9M	0.01%	42,998	Common	SHARED
03076K108	ABCB	AMERIS BANCORP	$2.9M	0.01%	38,741	Common	SHARED
166764100	CVX	CHEVRON CORP NEW	$2.9M	0.01%	18,792	Common	SHARED
002824100	ABT	ABBOTT LABS	$2.9M	0.01%	22,858	Common	SHARED
219350105	GLW	CORNING INC	$2.8M	0.01%	32,523	Common	SHARED
252131107	DXCM	DEXCOM INC	$2.8M	0.01%	42,417	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$2.8M	0.01%	19,531	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC	$2.8M	0.01%	34,626	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.8M	0.01%	4,891	Common	SHARED
01921D204	AAUC	ALLIED GOLD CORP	$2.7M	0.01%	119,457	Common	SHARED
22758A105	CAPL	CROSSAMERICA PARTNERS LP	$2.7M	0.01%	131,598	Common	SHARED
37890B100	GBTG	GLOBAL BUSINESS TRAVEL GROUP	$2.7M	0.01%	353,031	Common	SHARED
345370860	F	FORD MTR CO	$2.7M	0.01%	203,130	Common	SHARED
72703H101	PLNT	PLANET FITNESS INC	$2.6M	0.01%	24,373	Common	SHARED
G1828E100	CEPF	CANTOR EQUITY PARTNERS IV IN	$2.6M	0.01%	250,000	Common	SHARED
G1828S109	CEPV	CANTOR EQUITY PARTNERS V INC	$2.6M	0.01%	250,000	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$2.5M	0.01%	4,391	Common	SHARED
573331105	MMLP	MARTIN MIDSTREAM PRTNRS L P	$2.5M	0.01%	975,081	Common	SHARED
G8588X103	SGHC	SUPER GROUP SGHC LIMITED	$2.5M	0.01%	208,349	Common	SHARED
894164102	TNL	TRAVEL PLUS LEISURE CO	$2.5M	0.01%	35,073	Common	SHARED
461202103	INTU	INTUIT	$2.5M	0.01%	3,733	Common	SHARED
29357K103	ENVA	ENOVA INTL INC	$2.5M	0.01%	15,607	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$2.4M	0.01%	2,968	Common	SHARED
038169207	APLD	APPLIED DIGITAL CORP	$2.4M	0.01%	98,678	Common	SHARED
81141R100	SE	SEA LTD	$2.4M	0.01%	18,439	Common	SHARED
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$2.3M	0.01%	50,984	Common	SHARED
580135101	MCD	MCDONALDS CORP	$2.3M	0.01%	7,596	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.3M	0.01%	2,616	Common	SHARED
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.3M	0.01%	24,880	Common	SHARED
88579Y101	MMM	3M CO	$2.3M	0.01%	14,098	Common	SHARED
64119N608	NTSK	NETSKOPE INC	$2.2M	0.01%	125,000	Common	SHARED
11135F101	AVGO	BROADCOM INC	$2.1M	0.01%	6,182	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.1M	0.01%	22,201	Common	SHARED
85512C105	SGU	STAR GROUP L P	$2.1M	0.01%	173,629	Common	SHARED
45258J102	IMVT	IMMUNOVANT INC	$2.0M	0.01%	79,673	Common	SHARED
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.0M	0.01%	27,239	Common	SHARED
04040Y109	ARIS	ARIS MNG CORP	$2.0M	0.01%	122,951	Common	SHARED
384747101	GRAL	GRAIL INC	$2.0M	0.01%	23,036	Common	SHARED
06849F108	B	BARRICK MNG CORP	$1.9M	0.01%	44,623	Common	SHARED
042068205	ARM	ARM HOLDINGS PLC	$1.8M	0.01%	16,784	Common	SHARED
03831W108	APP	APPLOVIN CORP	$1.7M	0.01%	2,545	Common	SHARED
278768106	SATS	ECHOSTAR CORP	$1.6M	0.01%	14,702	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC	$1.6M	0.01%	54,857	Common	SHARED
07725L102	ONC	BEONE MEDICINES LTD	$1.6M	0.01%	5,203	Common	SHARED
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$1.6M	0.01%	3,483	Common	SHARED
05370A108	RNAGBP	AVIDITY BIOSCIENCES INC	$1.5M	0.01%	21,470	Common	SHARED
171757206	CDTX	CIDARA THERAPEUTICS INC	$1.5M	0.01%	6,944	Common	SHARED
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$1.5M	0.01%	32,028	Common	SHARED
30063P105	EXK	EXACT SCIENCES CORP	$1.5M	0.01%	14,996	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$1.5M	0.01%	7,437	Common	SHARED
G4766E116	INDV	INDIVIOR PLC	$1.5M	0.01%	42,288	Common	SHARED
16115Q308	GTLS	CHART INDS INC	$1.5M	0.01%	7,353	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP	$1.5M	0.01%	5,231	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$1.4M	0.01%	711	Common	SHARED
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$1.4M	0.01%	92,887	Common	SHARED
65487U108	NKTX	NKARTA INC	$1.4M	0.01%	747,044	Common	SHARED
G05384501	8ZV	ASPEN INSURANCE HOLDINGS LTD	$1.4M	0.01%	37,053	Common	SHARED
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$1.3M	0.01%	34,262	Common	SHARED
55024U109	LITE	LUMENTUM HLDGS INC	$1.3M	0.00%	3,418	Common	SHARED
87901J105	TGNA	TEGNA INC	$1.2M	0.00%	63,974	Common	SHARED
431571108	9HI	HILLENBRAND INC	$1.2M	0.00%	38,300	Common	SHARED
15102K100	CELC	CELCUITY INC	$1.2M	0.00%	11,668	Common	SHARED
02079K107	GOOG	ALPHABET INC	$1.1M	0.00%	3,542	Common	SHARED
N07059210	ASML	ASML HOLDING N V	$1.1M	0.00%	1,035	Common	SHARED
126349109	CSN	CSG SYS INTL INC	$1.1M	0.00%	14,369	Common	SHARED
23834J201	DAVE	DAVE INC	$1.1M	0.00%	4,811	Common	SHARED
87305R109	TTMI	TTM TECHNOLOGIES INC	$980,628	0.00%	14,212	Common	SHARED
81686C104	628	SEMRUSH HLDGS INC	$942,865	0.00%	79,299	Common	SHARED
47074L105	JAMF	JAMF HLDG CORP	$913,211	0.00%	70,193	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$910,110	0.00%	5,674	Common	SHARED
G2545C104	CBIO	CRESCENT BIOPHARMA INC.	$896,782	0.00%	75,614	Common	SHARED
893870204	TGS	TRANSPORTADORA DE GAS SUR	$775,571	0.00%	24,946	Common	SHARED
644323107	FSSL	FS SPECIALTY LENDING FD	$681,576	0.00%	48,202	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$656,964	0.00%	1,307	Common	SHARED
74267C106	PRA	PROASSURANCE CORP	$608,663	0.00%	25,193	Common	SHARED
573284106	MLM	MARTIN MARIETTA MATLS INC	$550,431	0.00%	884	Common	SHARED
816851109	SRE	SEMPRA	$547,398	0.00%	6,200	Common	SHARED
852312305	STAA	STAAR SURGICAL CO	$526,337	0.00%	22,795	Common	SHARED
586001109	75Z	SOHO HOUSE & CO INC	$425,618	0.00%	47,502	Common	SHARED
60770K107	MRNA	MODERNA INC	$371,957	0.00%	12,613	Common	SHARED
379598105	GLOO	GLOO HOLDINGS INC	$345,952	0.00%	60,800	Common	SHARED
05603J108	BKV	BKV CORP	$325,284	0.00%	11,981	Common	SHARED
65342K105	NEXT	NEXTDECADE CORP	$313,133	0.00%	59,418	Common	SHARED
78464A870	XBI	SPDR SERIES TRUST	$310,678	0.00%	2,548	Common	SHARED
25809K105	DASH	DOORDASH INC	$202,020	0.00%	892	Common	SHARED
66987E206	NG	NOVAGOLD RES INC	$158,915	0.00%	17,051	Common	SHARED
65341B106	XIFR	XPLR INFRASTRUCTURE LP	$140,000	0.00%	14,000	Common	SHARED
G11448100	BTDR	BITDEER TECHNOLOGIES GROUP	$117,077	0.00%	10,444	Common	SHARED
014442107	ALEC	ALECTOR INC	$104,300	0.00%	66,859	Common	SHARED
72919P202	PLUG	PLUG POWER INC	$30,043	0.00%	15,250	Common	SHARED
729139105	PLRX	PLIANT THERAPEUTICS INC	$27,091	0.00%	22,206	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.