Investor: Stephen A. Schwarzman
Number of Assets: 168
Reporting Period: Q2 - 2025
Holdings at Report: $23,420,753,942
Return Since Report: -$85,577,051
Return Since Report: -0.37%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Championx Corp. (CHX) | Equity | 0% | 18,275 | 0.00% | $24.84 | $25.15 | $453,951 | $459,616 | +$5,665 | +1.25% |
| Albemarle Corp. (AMC0.F) | Equity | 0% | 200,000 | 0.03% | $32.10 | $27.20 | $6,420,000 | $5,440,000 | -$980,000 | -15.26% |
| Allete Inc. (ALE) | Equity | 0% | 11,353 | 0.00% | $64.07 | $63.48 | $727,387 | $720,688 | -$6,699 | -0.92% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 250,130 | 0.20% | $176.23 | $239.51 | $44,080,406 | $59,908,636 | +$15,828,230 | +35.91% |
| Alphabet Inc. (GOOG) | Equity | 0% | 3,542 | 0.00% | $177.39 | $239.54 | $628,315 | $848,451 | +$220,136 | +35.04% |
| Amazon.com Inc. (AMZN) | Equity | -26.26% | 228,588 | 0.23% | $219.39 | $238.22 | $50,149,921 | $54,454,233 | +$4,304,312 | +8.58% |
| Ansys Inc. (ANSS) | Equity | 0% | 2,393 | 0.00% | $351.22 | $374.30 | $840,469 | $895,700 | +$55,231 | +6.57% |
| Apa Corp. (APA) | Equity | -21.11% | 4,483,968 | 0.37% | $18.29 | $22.11 | $82,011,775 | $99,140,532 | +$17,128,757 | +20.89% |
| Apple Hospitality Reit Inc. (APLE) | Equity | 0% | 446,900 | 0.02% | $11.67 | $12.62 | $5,215,323 | $5,637,644 | +$422,321 | +8.10% |
| Aris Water Solutions Inc. (ARIS) | Equity | +11.83% | 12,286 | 0.00% | $23.65 | $23.87 | $290,564 | $293,205 | +$2,641 | +0.91% |
| Autolus Therapeutics PLC (AUTL) | Equity | 0% | 20,485,611 | 0.21% | $2.28 | $1.39 | $46,707,193 | $28,372,571 | -$18,334,622 | -39.25% |
| Avidxchange Holdings Inc. (AVDX) | Equity | +100% | 48,571 | 0.00% | $9.79 | $9.94 | $475,510 | $482,796 | +$7,286 | +1.53% |
| The Azek Company Inc. (AZEK) | Equity | 0% | 16,498 | 0.00% | $54.35 | $54.35 | $896,666 | $896,666 | +$0 | +0.00% |
| Bank Of America Corp. (BAC) | Equity | +100% | 920,000 | 0.20% | $47.32 | $50.32 | $43,534,400 | $46,289,800 | +$2,755,400 | +6.33% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 1,307 | 0.00% | $485.77 | $493.55 | $634,901 | $645,063 | +$10,162 | +1.60% |
| Bkv Corp. (BKV) | Equity | +24.60% | 15,450 | 0.00% | $24.12 | $21.72 | $372,654 | $335,574 | -$37,080 | -9.95% |
| Blackstone Secured Lending Fund (BXSL) | Equity | 0% | 3,206,530 | 0.44% | $30.75 | $29.03 | $98,600,798 | $93,085,566 | -$5,515,232 | -5.59% |
| Bridger Aerospace Group Holdings Inc. (BAER) | Equity | 0% | 9,624,610 | 0.08% | $1.93 | $1.92 | $18,575,497 | $18,479,251 | -$96,246 | -0.52% |
| Bumble Inc. (BMBL) | Equity | 0% | 30,116,110 | 0.89% | $6.59 | $6.53 | $198,465,166 | $196,507,618 | -$1,957,548 | -0.99% |
| Capital One Financial Corp. (COF) | Equity | -12.16% | 325,000 | 0.31% | $212.76 | $220.81 | $69,147,000 | $71,763,250 | +$2,616,250 | +3.78% |
| Cheniere Energy Inc. (LNG) | Equity | +43.00% | 2,366,120 | 2.59% | $243.52 | $236.35 | $576,197,542 | $559,232,462 | -$16,965,080 | -2.94% |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | +6.11% | 4,067,360 | 0.40% | $21.93 | $20.09 | $89,197,205 | $81,692,926 | -$7,504,279 | -8.41% |
| Context Therapeutics Inc. (CNTX) | Equity | 0% | 2,440,330 | 0.01% | $0.66 | $0.85 | $1,598,904 | $2,074,281 | +$475,377 | +29.73% |
| Corebridge Financial Inc. (CRBG) | Equity | 0% | 61,962,123 | 9.89% | $35.50 | $33.53 | $2,199,655,367 | $2,077,589,984 | -$122,065,383 | -5.55% |
| CoreWeave Inc. (CRWV) | Equity | -39.08% | 3,896,616 | 2.86% | $163.06 | $101.36 | $635,382,205 | $394,941,515 | -$240,440,690 | -37.84% |
| Crescent Biopharma INC | Equity | +100% | 75,614 | 0.01% | $16.14 | N/A | $1,220,410 | N/A | N/A | N/A |
| 10x Genomics Inc. (TXG) | Equity | 0% | 16,485 | 0.00% | $11.58 | $13.37 | $190,896 | $220,322 | +$29,426 | +15.41% |
| Alector Inc. (ALEC) | Equity | 0% | 25,715 | 0.00% | $1.40 | $2.81 | $36,001 | $72,259 | +$36,258 | +100.71% |
| Amicus Therapeutics Inc. (FOLD) | Equity | 0% | 2,467,104 | 0.06% | $5.73 | $7.85 | $14,136,506 | $19,354,431 | +$5,217,925 | +36.91% |
| Antero Midstream Corp. (AM) | Equity | +1294.34% | 2,396,094 | 0.20% | $18.95 | $18.25 | $45,405,981 | $43,731,112 | -$1,674,869 | -3.69% |
| Apogee Therapeutics Inc. (APGE) | Equity | -2.83% | 178,546 | 0.03% | $43.43 | $38.30 | $7,754,253 | $6,838,312 | -$915,941 | -11.81% |
| Archer Aviation Inc. (ACHR) | Equity | +100% | 2,750,000 | 0.13% | $10.85 | N/A | $29,837,500 | N/A | N/A | N/A |
| Array Technologies Inc. (ARRY) | Equity | 0% | 1,799,900 | 0.05% | $5.90 | $8.08 | $10,619,410 | $14,534,193 | +$3,914,783 | +36.86% |
| Avantor Inc. (AVTR) | Equity | +100% | 52,330 | 0.00% | $13.46 | $12.86 | $704,362 | $672,702 | -$31,660 | -4.49% |
| Axsome Therapeutics Inc. (AXSM) | Equity | +100% | 140,000 | 0.07% | $104.39 | $126.17 | $14,614,600 | $17,663,800 | +$3,049,200 | +20.86% |
| Bicara Therapeutics Inc. (BCAX) | Equity | +19.06% | 1,224,336 | 0.05% | $9.29 | $12.52 | $11,374,081 | $15,328,687 | +$3,954,606 | +34.77% |
| BIT Digital INC | Equity | +100% | 500,000 | 0.00% | $2.19 | N/A | $1,095,000 | N/A | N/A | N/A |
| Blackstone Mortgage Trust Inc. (BXMT) | Equity | 0% | 8,601,492 | 0.74% | $19.25 | $19.92 | $165,578,721 | $171,298,713 | +$5,719,992 | +3.45% |
| The Boeing Company (BA) | Equity | +100% | 200,000 | 0.19% | $209.53 | $229.85 | $41,906,000 | $45,970,000 | +$4,064,000 | +9.70% |
| Brown & Brown Inc. (BRO) | Equity | +100% | 350,000 | 0.17% | $110.87 | $93.78 | $38,804,500 | $32,823,000 | -$5,981,500 | -15.41% |
| Cardiff Oncology Inc. (CRDF) | Equity | +255.80% | 158,330 | 0.00% | $3.15 | $2.16 | $498,740 | $341,201 | -$157,539 | -31.59% |
| Caris Life Sciences INC | Equity | +100% | 100,000 | 0.01% | $26.72 | N/A | $2,672,000 | N/A | N/A | N/A |
| Chatham Lodging Trust (CLDT) | Equity | 0% | 1,621,000 | 0.05% | $6.97 | $7.18 | $11,298,370 | $11,638,780 | +$340,410 | +3.01% |
| Cheniere Energy Partners L.P. (CQP) | Equity | 0% | 102,346,331 | 25.80% | $56.05 | $58.42 | $5,736,511,852 | $5,979,072,657 | +$242,560,805 | +4.23% |
| Chime Finl INC | Equity | +100% | 70,000 | 0.01% | $34.51 | N/A | $2,415,700 | N/A | N/A | N/A |
| Compass Therapeutics Inc. (CMPX) | Equity | 0% | 10,025,151 | 0.12% | $2.60 | $3.50 | $26,065,393 | $35,037,903 | +$8,972,510 | +34.42% |
| Core Scientific Inc. (CORZ) | Equity | -14.15% | 1,717,000 | 0.13% | $17.07 | $10.92 | $29,309,190 | $18,749,640 | -$10,559,550 | -36.03% |
| Crescent Capital Bdc Inc. (CCAP) | Equity | +10.78% | 4,205,307 | 0.27% | $14.10 | $15.77 | $59,294,829 | $66,317,691 | +$7,022,862 | +11.84% |
| CRH PLC (CRH) | Equity | +45.69% | 845,000 | 0.35% | $91.80 | $110.81 | $77,571,000 | $93,634,450 | +$16,063,450 | +20.71% |
| Cryoport Inc. (CYRX) | Equity | 0% | 453,396 | 0.02% | $7.46 | $9.79 | $3,382,334 | $4,436,480 | +$1,054,146 | +31.17% |
| Kratos Defense & Security Solutions Inc. (KTOS) | Equity | +100% | 175,000 | 0.04% | $46.45 | N/A | $8,128,750 | N/A | N/A | N/A |
| Lexeo Therapeutics Inc. (LXEO) | Equity | -2.91% | 1,124,922 | 0.02% | $4.02 | $5.12 | $4,522,186 | $5,759,601 | +$1,237,415 | +27.36% |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 7,204 | 0.00% | $98.38 | $60.33 | $708,730 | $434,617 | -$274,113 | -38.68% |
| Loar Holdings Inc. (LOAR) | Equity | -38.41% | 7,683,405 | 2.98% | $86.17 | $78.66 | $662,079,009 | $604,338,220 | -$57,740,789 | -8.72% |
| Martin Midstream Partners L.P. (MMLP) | Equity | -0.03% | 985,952 | 0.01% | $2.95 | $3.21 | $2,908,558 | $3,164,906 | +$256,348 | +8.81% |
| Mind Medicine (MindMed) Inc. (MNMD) | Equity | 0% | 3,587,479 | 0.10% | $6.49 | $9.71 | $23,282,739 | $34,834,421 | +$11,551,682 | +49.61% |
| Mr. Cooper Group Inc. (COOP) | Equity | +100% | 6,632 | 0.00% | $149.21 | $213.66 | $989,561 | $1,416,993 | +$427,432 | +43.19% |
| Netflix Inc. (NFLX) | Equity | 0% | 800 | 0.00% | $1,339.13 | $1,264.23 | $1,071,304 | $1,011,384 | -$59,920 | -5.59% |
| Nextdecade Corp. (NEXT) | Equity | +10.93% | 55,811 | 0.00% | $8.91 | $10.15 | $497,276 | $566,482 | +$69,206 | +13.92% |
| Crossamerica Partners Lp (CAPL) | Equity | +10.59% | 123,610 | 0.01% | $20.92 | $20.59 | $2,585,921 | $2,544,635 | -$41,286 | -1.60% |
| Delek Logistics Partners Lp (DKL) | Equity | +42.66% | 129,929 | 0.03% | $42.95 | $44.05 | $5,580,451 | $5,723,372 | +$142,921 | +2.56% |
| Draftkings Inc. (DKNG) | Equity | +61.54% | 525,000 | 0.10% | $42.89 | $45.86 | $22,517,250 | $24,076,500 | +$1,559,250 | +6.92% |
| Dun & Bradstreet Holdings Inc. (DNB) | Equity | 0% | 89,640 | 0.00% | $9.09 | $9.15 | $814,828 | $820,206 | +$5,378 | +0.66% |
| Enliven Therapeutics Inc. (ELVN) | Equity | +73.24% | 1,320,592 | 0.12% | $20.06 | $20.03 | $26,491,076 | $26,451,458 | -$39,618 | -0.15% |
| Enterprise Products Partners L.P. (EPD) | Equity | +25.23% | 19,997,776 | 2.79% | $31.01 | $31.64 | $620,131,034 | $632,749,630 | +$12,618,596 | +2.03% |
| Expand Energy Corp. (EXE) | Equity | -99.95% | 2,762 | 0.00% | $116.94 | $95.02 | $322,988 | $262,445 | -$60,543 | -18.74% |
| Firstenergy Corp. (FE) | Equity | 0% | 28,832,099 | 5.22% | $40.26 | $43.37 | $1,160,780,306 | $1,250,303,973 | +$89,523,667 | +7.71% |
| Flutter Entertainment PLC (FLUT) | Equity | +3.75% | 207,500 | 0.27% | $285.76 | $292.47 | $59,295,200 | $60,687,525 | +$1,392,325 | +2.35% |
| Frontier Communications Parent Inc. (FYBR) | Equity | 0% | 19,872 | 0.00% | $36.40 | $37.33 | $723,341 | $741,722 | +$18,381 | +2.54% |
| Genesis Energy L.P. (GEL) | Equity | 0% | 575,735 | 0.04% | $17.23 | $16.72 | $9,919,914 | $9,626,289 | -$293,625 | -2.96% |
| Hess Corp. (HES) | Equity | 0% | 4,524 | 0.00% | $138.54 | $148.97 | $626,755 | $673,940 | +$47,185 | +7.53% |
| Hudson Pacific Properties Inc. (HPP) | Equity | 0% | 3,797,100 | 0.05% | $2.74 | $2.97 | $10,404,054 | $11,258,402 | +$854,348 | +8.21% |
| Inhibikase Therapeutics Inc. (IKT) | Equity | +27.41% | 2,638,276 | 0.02% | $1.95 | $1.65 | $5,144,638 | $4,353,155 | -$791,483 | -15.38% |
| Ishares Russell 2000 ETF (IWM) | Equity | +4011.49% | 85,889 | 0.08% | $215.79 | $236.77 | $18,533,987 | $20,335,939 | +$1,801,952 | +9.72% |
| Juniper Networks Inc. (JNPR) | Equity | 0% | 22,033 | 0.00% | $39.93 | $39.95 | $879,778 | $880,218 | +$440 | +0.05% |
| Kellanova (K) | Equity | 0% | 8,440 | 0.00% | $79.53 | $79.46 | $671,233 | $670,600 | -$633 | -0.09% |
| Kinetik Holdings Inc. (KNTK) | Equity | -0.04% | 11,914,272 | 2.36% | $44.05 | $42.27 | $524,823,682 | $503,616,277 | -$21,207,405 | -4.04% |
| Oatly Group AB | Equity | 0% | 1,988,909 | 0.11% | $11.87 | $0.00 | $23,608,350 | $0 | -$23,608,350 | -100% |
| Omada Health INC | Equity | +100% | 30,000 | 0.00% | $18.30 | N/A | $549,000 | N/A | N/A | N/A |
| Oruka Therapeutics Inc. (ORKA) | Equity | +5.50% | 826,724 | 0.04% | $11.21 | $15.90 | $9,267,576 | $13,140,778 | +$3,873,202 | +41.79% |
| Patterson-Uti Energy Inc. (PTEN) | Equity | 0% | 28,061,525 | 0.75% | $5.93 | $5.58 | $166,404,843 | $156,443,002 | -$9,961,841 | -5.99% |
| Pembina Pipeline Corp. (PBA) | Equity | +2.03% | 961,096 | 0.16% | $37.51 | $38.37 | $36,050,711 | $36,872,448 | +$821,737 | +2.28% |
| Philip Morris International Inc. (PM) | Equity | 0% | 5,655 | 0.00% | $182.13 | $164.61 | $1,029,945 | $930,870 | -$99,075 | -9.62% |
| Plains Gp Holdings L.P. (PAGP) | Equity | +0.01% | 2,065,501 | 0.18% | $19.43 | $18.60 | $40,132,684 | $38,418,319 | -$1,714,365 | -4.27% |
| Primo Brands Corp. (PRMB) | Equity | 0% | 250,000 | 0.03% | $29.62 | $24.50 | $7,405,000 | $6,123,750 | -$1,281,250 | -17.30% |
| Prologis Inc. (PLD) | Equity | +100% | 210,617 | 0.10% | $105.12 | $108.73 | $22,140,059 | $22,900,386 | +$760,327 | +3.43% |
| Reddit Inc. (RDDT) | Equity | -50.00% | 250,000 | 0.17% | $150.57 | $236.83 | $37,642,500 | $59,206,750 | +$21,564,250 | +57.29% |
| Relay Therapeutics Inc. (RLAY) | Equity | 0% | 35,618 | 0.00% | $3.46 | $4.07 | $123,238 | $144,787 | +$21,549 | +17.49% |
| Repare Therapeutics Inc. (RPTX) | Equity | 0% | 25,957 | 0.00% | $1.39 | $1.73 | $36,080 | $44,776 | +$8,696 | +24.10% |
| Sempra (SRE) | Equity | -1.48% | 984,926 | 0.34% | $75.77 | $80.11 | $74,627,843 | $78,897,497 | +$4,269,654 | +5.72% |
| Servicetitan Inc. (TTAN) | Equity | +1033.33% | 170,000 | 0.08% | $107.18 | $117.85 | $18,220,600 | $20,034,500 | +$1,813,900 | +9.96% |
| Skechers U.S.A. Inc. (SKX) | Equity | +100% | 12,302 | 0.00% | $63.10 | $63.23 | $776,256 | $777,794 | +$1,538 | +0.20% |
| Slide INS Hldgs INC | Equity | +100% | 75,000 | 0.01% | $21.66 | N/A | $1,624,500 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Equity | 0% | 1,947 | 0.01% | $617.85 | $649.94 | $1,202,954 | $1,265,423 | +$62,469 | +5.19% |
| Enstar Group Limited (ESGR) | Equity | 0% | 1,992 | 0.00% | $336.36 | $337.91 | $670,029 | $673,117 | +$3,088 | +0.46% |
| Eqt Corp. (EQT) | Equity | +100% | 4,466 | 0.00% | $58.32 | $50.68 | $260,457 | $226,315 | -$34,142 | -13.11% |
| Finance Of America Companies Inc. (FOA) | Equity | 0% | 3,192,284 | 0.33% | $23.32 | $25.75 | $74,444,063 | $82,185,352 | +$7,741,289 | +10.40% |
| Fortive Corp. (FTV) | Equity | +312.96% | 1,115,000 | 0.26% | $52.13 | $47.57 | $58,124,950 | $53,040,550 | -$5,084,400 | -8.75% |
| Fs Credit Opportunities Corp. (FSCO) | Equity | 0% | 1,662,945 | 0.05% | $7.26 | $7.41 | $12,072,981 | $12,322,422 | +$249,441 | +2.07% |
| Global Partners Lp (GLP) | Equity | +6.57% | 162,104 | 0.04% | $52.73 | $52.38 | $8,547,744 | $8,491,008 | -$56,736 | -0.66% |
| Hess Midstream Lp (HESM) | Equity | -18.71% | 5,015,644 | 0.87% | $38.51 | $40.87 | $193,152,450 | $204,964,292 | +$11,811,842 | +6.12% |
| Informatica Inc. (INFA) | Equity | +100% | 29,818 | 0.00% | $24.35 | N/A | $726,068 | N/A | N/A | N/A |
| Ishares MSCI India ETF (INDA) | Equity | +46.56% | 255,895 | 0.06% | $55.68 | $52.76 | $14,248,234 | $13,499,741 | -$748,493 | -5.25% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 2,289 | 0.00% | $289.91 | $297.92 | $663,604 | $681,939 | +$18,335 | +2.76% |
| Karman Holdings Inc. (KRMN) | Equity | 0% | 165,000 | 0.04% | $50.37 | $62.07 | $8,311,050 | $10,241,550 | +$1,930,500 | +23.23% |
| Kinder Morgan Inc. (KMI) | Equity | +88.97% | 21,441,358 | 2.83% | $29.40 | $26.79 | $630,375,925 | $574,306,774 | -$56,069,151 | -8.89% |
| Kodiak Gas Services Inc. (KGS) | Equity | -86.28% | 213,103 | 0.03% | $34.27 | $33.64 | $7,303,040 | $7,168,785 | -$134,255 | -1.84% |
| Landbridge Company Llc (LB) | Equity | +104.92% | 125,000 | 0.04% | $67.58 | $51.38 | $8,447,500 | $6,422,500 | -$2,025,000 | -23.97% |
| MakeMyTrip Limited (MMYT) | Equity | +100% | 25,000 | 0.01% | $98.02 | $97.88 | $2,450,500 | $2,446,875 | -$3,625 | -0.15% |
| Martin Marietta Materials Inc. (MLM) | Equity | 0% | 884 | 0.00% | $548.96 | $610.93 | $485,281 | $540,062 | +$54,781 | +11.29% |
| Mastec Inc. (MTZ) | Equity | +11.11% | 350,000 | 0.27% | $170.43 | $174.69 | $59,650,500 | $61,141,500 | +$1,491,000 | +2.50% |
| Mastercard Inc. (MA) | Equity | 0% | 1,686 | 0.00% | $561.94 | $585.53 | $947,431 | $987,204 | +$39,773 | +4.20% |
| Meta Platforms Inc. (META) | Equity | +100% | 1,922 | 0.01% | $738.09 | $764.18 | $1,418,609 | $1,468,754 | +$50,145 | +3.53% |
| Doordash Inc. (DASH) | Equity | +100% | 861 | 0.00% | $246.51 | $256.95 | $212,245 | $221,230 | +$8,985 | +4.23% |
| Dt Midstream Inc. (DTM) | Equity | +11.21% | 3,598,913 | 1.78% | $109.91 | $105.27 | $395,556,528 | $378,857,572 | -$16,698,956 | -4.22% |
| Enbridge Inc. (ENB) | Equity | +48.36% | 14,299,450 | 2.91% | $45.32 | $48.59 | $648,051,074 | $694,738,778 | +$46,687,704 | +7.20% |
| Energy Transfer Lp (ET) | Equity | -10.33% | 46,657,026 | 3.80% | $18.13 | $17.23 | $845,891,881 | $803,900,558 | -$41,991,323 | -4.96% |
| Microsoft Corp. (MSFT) | Equity | +100% | 2,600 | 0.01% | $497.41 | $498.50 | $1,293,266 | $1,296,100 | +$2,834 | +0.22% |
| Moderna Inc. (MRNA) | Equity | 0% | 12,613 | 0.00% | $27.59 | $24.56 | $347,993 | $309,712 | -$38,281 | -11.00% |
| MPLX LP (MPLX) | Equity | -3.18% | 16,943,438 | 3.92% | $51.51 | $50.14 | $872,756,491 | $849,459,264 | -$23,297,227 | -2.67% |
| Neuehealth Inc. (NEUE) | Equity | 0% | 45,916 | 0.00% | $6.90 | $6.73 | $316,821 | $309,015 | -$7,806 | -2.46% |
| Nkarta Inc. (NKTX) | Equity | 0% | 747,044 | 0.01% | $1.66 | $2.07 | $1,240,093 | $1,542,646 | +$302,553 | +24.40% |
| Nvidia Corp. (NVDA) | Equity | +100% | 30,770 | 0.02% | $157.99 | $169.36 | $4,861,352 | $5,211,053 | +$349,701 | +7.19% |
| Oneok Inc. (OKE) | Equity | +17.42% | 337,673 | 0.12% | $81.63 | $72.25 | $27,564,247 | $24,397,212 | -$3,167,035 | -11.49% |
| Ovintiv Inc. (OVV) | Equity | +21.45% | 6,228 | 0.00% | $38.05 | $41.78 | $236,975 | $260,175 | +$23,200 | +9.79% |
| Paysafe Limited (PSFE) | Equity | +0.00% | 11,331,366 | 0.64% | $12.62 | $14.28 | $143,001,839 | $161,823,238 | +$18,821,399 | +13.16% |
| Permian Resources Corp. (PR) | Equity | 0% | 12,664 | 0.00% | $13.62 | $13.81 | $172,484 | $174,890 | +$2,406 | +1.39% |
| Plains All American Pipeline L.P. (PAA) | Equity | -1.87% | 15,986,460 | 1.32% | $18.32 | $17.34 | $292,871,947 | $277,125,284 | -$15,746,663 | -5.38% |
| Pliant Therapeutics Inc. (PLRX) | Equity | 0% | 22,206 | 0.00% | $1.16 | $1.77 | $25,759 | $39,194 | +$13,435 | +52.15% |
| Proassurance Corp. (PRA) | Equity | 0% | 14,612 | 0.00% | $22.83 | $23.76 | $333,592 | $347,181 | +$13,589 | +4.07% |
| Protara Therapeutics Inc. (TARA) | Equity | +9.50% | 1,909,662 | 0.03% | $3.03 | $3.08 | $5,786,276 | $5,881,759 | +$95,483 | +1.65% |
| Ralliant corp | Equity | +100% | 3,333 | 0.00% | $48.49 | N/A | $161,617 | N/A | N/A | N/A |
| Redfin Corp. (RDFN) | Equity | 0% | 37,098 | 0.00% | $11.19 | $11.19 | $415,127 | $415,127 | -$0 | -0.00% |
| Renaissancere Holdings Ltd. (RNR) | Equity | +100% | 128,500 | 0.14% | $242.90 | $238.89 | $31,212,650 | $30,697,365 | -$515,285 | -1.65% |
| Rezolute Inc. (RZLT) | Equity | +104.06% | 3,560,289 | 0.07% | $4.46 | $8.11 | $15,878,889 | $28,873,944 | +$12,995,055 | +81.84% |
| Sitime Corp. (SITM) | Equity | +100% | 80,000 | 0.08% | $213.08 | N/A | $17,046,400 | N/A | N/A | N/A |
| South Bow Corp. (SOBO.TO) | Equity | -1.57% | 3,909,570 | 0.46% | $25.91 | $35.18 | $101,296,959 | $137,538,673 | +$36,241,714 | +35.78% |
| SPDR S&P Biotech ETF (XBI) | Equity | -98.92% | 2,548 | 0.00% | $82.93 | $94.77 | $211,306 | $241,474 | +$30,168 | +14.28% |
| Spyre Therapeutics Inc. (SYRE) | Equity | 0% | 489,248 | 0.03% | $14.97 | $16.65 | $7,324,043 | $8,145,979 | +$821,936 | +11.22% |
| Star Group L.P. (SGU) | Equity | +6.53% | 163,090 | 0.01% | $11.70 | $11.65 | $1,908,153 | $1,899,999 | -$8,155 | -0.43% |
| Sunoco Lp (SUN) | Equity | +2.38% | 1,796,281 | 0.43% | $53.59 | $55.98 | $96,262,699 | $100,555,810 | +$4,293,111 | +4.46% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +100% | 70,000 | 0.08% | $242.85 | $247.53 | $16,999,500 | $17,327,100 | +$327,600 | +1.93% |
| Targa Resources Corp. (TRGP) | Equity | -25.35% | 3,626,489 | 2.84% | $174.08 | $161.93 | $631,299,205 | $587,237,364 | -$44,061,841 | -6.98% |
| Tc Energy Corp. (TRP) | Equity | -52.62% | 3,235,619 | 0.71% | $48.79 | $51.98 | $157,865,851 | $168,171,298 | +$10,305,447 | +6.53% |
| TXNM Energy Inc. (TXNM) | Equity | +100% | 8,000,000 | 2.03% | $56.32 | $56.80 | $450,560,000 | $454,400,000 | +$3,840,000 | +0.85% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 5,274 | 0.00% | $93.30 | $94.62 | $492,064 | $499,000 | +$6,936 | +1.41% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 33,755 | 0.05% | $311.97 | $346.42 | $10,530,547 | $11,693,407 | +$1,162,860 | +11.04% |
| Vaneck Gold Miners ETF (GDX) | Equity | +100% | 500,000 | 0.12% | $52.06 | $66.79 | $26,030,000 | $33,395,000 | +$7,365,000 | +28.29% |
| Walgreens Boots Alliance Inc. (WBA) | Equity | 0% | 70,190 | 0.00% | $11.48 | $0.00 | $805,781 | $0 | -$805,781 | -100% |
| The Williams Companies Inc. (WMB) | Equity | -3.93% | 19,290,286 | 5.45% | $62.81 | $57.78 | $1,211,622,864 | $1,114,592,725 | -$97,030,139 | -8.01% |
| Voyager Technologies INC | Equity | +100% | 70,000 | 0.01% | $39.25 | N/A | $2,747,500 | N/A | N/A | N/A |
| Western Midstream Partners Lp (WES) | Equity | -11.92% | 9,169,479 | 1.60% | $38.70 | $38.20 | $354,858,837 | $350,228,250 | -$4,630,587 | -1.30% |
| Springworks Therapeutics Inc. (SWTX) | Equity | +100% | 16,835 | 0.00% | $46.99 | $46.99 | $791,077 | $791,077 | -$0 | -0.00% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | 0% | 492,591 | 0.09% | $41.59 | $41.48 | $20,486,860 | $20,430,212 | -$56,648 | -0.28% |
| Standardaero Inc. (SARO) | Equity | 0% | 400,000 | 0.06% | $31.65 | $26.70 | $12,660,000 | $10,680,000 | -$1,980,000 | -15.64% |
| Suburban Propane Partners L.P. (SPH) | Equity | +0.51% | 414,171 | 0.03% | $18.53 | $18.43 | $7,674,589 | $7,633,172 | -$41,417 | -0.54% |
| Sunstone Hotel Investors Inc. (SHO) | Equity | 0% | 8,645,000 | 0.34% | $8.68 | $9.38 | $75,038,600 | $81,046,875 | +$6,008,275 | +8.01% |
| Talen Energy Corp. (TLN) | Equity | +1860.87% | 910,941 | 1.19% | $290.77 | $392.06 | $264,874,314 | $357,138,974 | +$92,264,660 | +34.83% |
| Taskus Inc. (TASK) | Equity | +100% | 10,094,674 | 0.76% | $16.76 | N/A | $169,186,736 | N/A | N/A | N/A |
| Triumph Group Inc. (TGI) | Equity | 0% | 24,028 | 0.00% | $25.75 | $26.01 | $618,721 | $624,968 | +$6,247 | +1.01% |
| Usa Compression Partners Lp (USAC) | Equity | +29.25% | 654,419 | 0.07% | $24.31 | $23.31 | $15,908,926 | $15,254,507 | -$654,419 | -4.11% |
| VNet Group Inc. (VNET) | Equity | 0% | 10,402,130 | 0.32% | $6.90 | $8.25 | $71,774,697 | $85,765,562 | +$13,990,865 | +19.49% |
| Zymeworks Inc. (ZYME) | Equity | +19.83% | 1,656,790 | 0.09% | $12.55 | $12.43 | $20,792,715 | $20,593,900 | -$198,815 | -0.96% |