Investor: Stephen A. Schwarzman
Number of Assets: 172
Reported Holdings: $24,079,232,251
Reporting Period: Q1 - 2025
Return Since Report: -$1,237,922,839
Return Since Report: -5.14%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ansys Inc. (ANSS) | Equity | 0% | 2,393 | 0.00% | $316.56 | $330.82 | $757,528 | $791,652 | +$34,124 | +4.50% |
| 10x Genomics Inc. (TXG) | Equity | 0% | 16,485 | 0.00% | $8.73 | $9.53 | $143,914 | $157,102 | +$13,188 | +9.16% |
| Adicet Bio Inc. (ACET) | Equity | 0% | 1,236,453 | 0.00% | $0.75 | $0.72 | $933,522 | $887,773 | -$45,749 | -4.90% |
| Aerovate Therapeutics Inc. (AVTE) | Equity | +91.19% | 955,125 | 0.01% | $2.51 | $7.25 | $2,397,364 | $6,924,656 | +$4,527,292 | +188.84% |
| Air Transport Services Group Inc. (ATSG) | Equity | 0% | 15,703 | 0.00% | $22.44 | $22.48 | $352,375 | $353,003 | +$628 | +0.18% |
| Albemarle Corp. (AMC0.F) | Equity | 0% | 200,000 | 0.03% | $35.65 | $27.80 | $7,130,000 | $5,560,000 | -$1,570,000 | -22.02% |
| Alector Inc. (ALEC) | Equity | 0% | 25,715 | 0.00% | $1.23 | $1.33 | $31,629 | $34,201 | +$2,572 | +8.13% |
| Allakos Inc. (ALLK) | Equity | 0% | 14,943 | 0.00% | $0.23 | $0.33 | $3,437 | $4,916 | +$1,479 | +43.04% |
| Allete Inc. (ALE) | Equity | 0% | 11,353 | 0.00% | $65.70 | $65.04 | $745,892 | $738,399 | -$7,493 | -1.00% |
| The Allstate Corp. (ALL) | Equity | -29.63% | 190,000 | 0.16% | $207.07 | $209.87 | $39,343,300 | $39,875,300 | +$532,000 | +1.35% |
| Alphabet Inc. (GOOG) | Equity | +100% | 3,542 | 0.00% | $156.23 | $172.85 | $553,367 | $612,235 | +$58,868 | +10.64% |
| Altus Power Inc. (AMPS) | Equity | 0% | 21,116,125 | 0.43% | $4.95 | $4.99 | $104,524,819 | $105,369,464 | +$844,645 | +0.81% |
| Amazon.com Inc. (AMZN) | Equity | +37.78% | 310,000 | 0.24% | $190.26 | $205.01 | $58,980,600 | $63,553,100 | +$4,572,500 | +7.75% |
| Amicus Therapeutics Inc. (FOLD) | Equity | 0% | 2,467,104 | 0.08% | $8.16 | $6.22 | $20,131,568 | $15,333,051 | -$4,798,517 | -23.84% |
| Amprius Technologies Inc. (AMPX) | Equity | 0% | 257,923 | 0.00% | $2.68 | $2.69 | $691,234 | $693,813 | +$2,579 | +0.37% |
| Antero Midstream Corp. (AM) | Equity | -90.09% | 171,844 | 0.01% | $18.00 | $18.78 | $3,093,192 | $3,227,230 | +$134,038 | +4.33% |
| Apa Corp. (APA) | Equity | -6.52% | 5,683,968 | 0.50% | $21.02 | $17.01 | $119,477,007 | $96,684,296 | -$22,792,711 | -19.08% |
| Apogee Therapeutics Inc. (APGE) | Equity | +129.68% | 183,747 | 0.03% | $37.36 | $36.64 | $6,864,788 | $6,732,490 | -$132,298 | -1.93% |
| Apple Hospitality Reit Inc. (APLE) | Equity | 0% | 446,900 | 0.02% | $12.91 | $11.59 | $5,769,479 | $5,179,571 | -$589,908 | -10.22% |
| Arcutis Biotherapeutics Inc. (ARQT) | Equity | 0% | 24,144 | 0.00% | $15.64 | $13.04 | $377,612 | $314,838 | -$62,774 | -16.62% |
| Aris Water Solutions Inc. (ARIS) | Equity | 0% | 10,986 | 0.00% | $32.04 | $22.04 | $351,991 | $242,131 | -$109,860 | -31.21% |
| Array Technologies Inc. (ARRY) | Equity | 0% | 1,799,900 | 0.04% | $4.87 | $6.60 | $8,765,513 | $11,879,340 | +$3,113,827 | +35.52% |
| Autolus Therapeutics PLC (AUTL) | Equity | 0% | 20,485,611 | 0.13% | $1.55 | $1.75 | $31,752,697 | $35,849,819 | +$4,097,122 | +12.90% |
| The Azek Company Inc. (AZEK) | Equity | +100% | 16,498 | 0.00% | $48.89 | $49.51 | $806,587 | $816,816 | +$10,229 | +1.27% |
| Beacon Roofing Supply Inc. (BECN) | Equity | +100% | 6,627 | 0.00% | $123.70 | $124.17 | $819,760 | $822,875 | +$3,115 | +0.38% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +100% | 1,307 | 0.00% | $532.58 | $503.96 | $696,082 | $658,676 | -$37,406 | -5.37% |
| Bicara Therapeutics Inc. (BCAX) | Equity | +12.62% | 1,028,294 | 0.06% | $13.03 | $9.25 | $13,398,671 | $9,511,720 | -$3,886,951 | -29.01% |
| Bkv Corp. (BKV) | Equity | +100% | 12,400 | 0.00% | $21.00 | $21.50 | $260,400 | $266,600 | +$6,200 | +2.38% |
| Blackstone Mortgage Trust Inc. (BXMT) | Equity | 0% | 8,601,492 | 0.71% | $20.00 | $18.89 | $172,029,840 | $162,482,184 | -$9,547,656 | -5.55% |
| Blackstone Secured Lending Fund (BXSL) | Equity | 0% | 3,206,530 | 0.43% | $32.36 | $31.88 | $103,763,311 | $102,224,176 | -$1,539,135 | -1.48% |
| Bridger Aerospace Group Holdings Inc. (BAER) | Equity | 0% | 9,624,610 | 0.05% | $1.13 | $1.65 | $10,875,809 | $15,880,607 | +$5,004,798 | +46.02% |
| Brightspring Health Services Inc. (BTSG) | Equity | +100% | 75,000 | 0.01% | $18.09 | $23.81 | $1,356,750 | $1,785,750 | +$429,000 | +31.62% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 2,089 | 0.00% | $199.49 | $205.07 | $416,735 | $428,391 | +$11,656 | +2.80% |
| Bumble Inc. (BMBL) | Equity | 0% | 30,116,110 | 0.54% | $4.34 | $5.62 | $130,703,918 | $169,252,538 | +$38,548,620 | +29.49% |
| Capital One Financial Corp. (COF) | Equity | +100% | 370,000 | 0.28% | $179.30 | $189.15 | $66,341,000 | $69,985,500 | +$3,644,500 | +5.49% |
| Cardiff Oncology Inc. (CRDF) | Equity | +6.71% | 44,500 | 0.00% | $3.14 | $3.41 | $139,730 | $151,745 | +$12,015 | +8.60% |
| Championx Corp. (CHX) | Equity | 0% | 18,275 | 0.00% | $29.80 | $25.15 | $544,595 | $459,616 | -$84,979 | -15.60% |
| Chatham Lodging Trust (CLDT) | Equity | 0% | 1,621,000 | 0.05% | $7.13 | $7.13 | $11,557,730 | $11,557,730 | $0 | 0% |
| Cheniere Energy Inc. (LNG) | Equity | -25.37% | 1,654,668 | 1.59% | $231.40 | $236.99 | $382,890,175 | $392,139,769 | +$9,249,594 | +2.42% |
| Cheniere Energy Partners L.P. (CQP) | Equity | 0% | 102,346,331 | 28.07% | $66.04 | $58.42 | $6,758,951,700 | $5,979,072,657 | -$779,879,043 | -11.54% |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | +100% | 3,833,333 | 0.43% | $26.80 | $23.10 | $102,733,324 | $88,549,992 | -$14,183,332 | -13.81% |
| Commscope Holding Company Inc. (COMM) | Equity | +100% | 1,500,000 | 0.03% | $5.31 | $6.04 | $7,965,000 | $9,060,000 | +$1,095,000 | +13.75% |
| Compass Therapeutics Inc. (CMPX) | Equity | 0% | 10,025,151 | 0.08% | $1.90 | $2.10 | $19,047,787 | $21,052,817 | +$2,005,030 | +10.53% |
| Constellation Energy Corp. (CEG) | Equity | +61.81% | 1,500 | 0.00% | $201.63 | $306.15 | $302,445 | $459,225 | +$156,780 | +51.84% |
| Context Therapeutics Inc. (CNTX) | Equity | 0% | 2,440,330 | 0.01% | $0.61 | $0.58 | $1,493,482 | $1,408,070 | -$85,412 | -5.72% |
| Core Scientific Inc. (CORZ) | Equity | +471.43% | 2,000,000 | 0.06% | $7.24 | $10.92 | $14,480,000 | $21,840,000 | +$7,360,000 | +50.83% |
| Corebridge Financial Inc. (CRBG) | Equity | 0% | 61,962,123 | 8.12% | $31.57 | $32.61 | $1,956,144,223 | $2,020,584,831 | +$64,440,608 | +3.29% |
| Coreweave INC | Equity | +100% | 6,396,616 | 0.99% | $37.08 | $0.00 | $237,186,521 | $0 | -$237,186,521 | -100% |
| Crescent Capital Bdc Inc. (CCAP) | Equity | +100% | 3,796,246 | 0.27% | $17.12 | $15.52 | $64,991,732 | $58,917,738 | -$6,073,994 | -9.35% |
| Crh PLC (CRH) | Equity | -1.69% | 580,000 | 0.21% | $87.97 | $91.16 | $51,022,600 | $52,872,800 | +$1,850,200 | +3.63% |
| Crossamerica Partners Lp (CAPL) | Equity | +2.76% | 111,772 | 0.01% | $24.57 | $21.59 | $2,746,238 | $2,413,157 | -$333,081 | -12.13% |
| Cryoport Inc. (CYRX) | Equity | 0% | 453,396 | 0.01% | $6.08 | $6.01 | $2,756,648 | $2,724,910 | -$31,738 | -1.15% |
| Delek Logistics Partners Lp (DKL) | Equity | -2.07% | 91,077 | 0.02% | $43.26 | $41.78 | $3,939,991 | $3,805,197 | -$134,794 | -3.42% |
| Draftkings Inc. (DKNG) | Equity | +100% | 325,000 | 0.04% | $33.21 | $35.88 | $10,793,250 | $11,661,000 | +$867,750 | +8.04% |
| Dt Midstream Inc. (DTM) | Equity | +98.39% | 3,236,258 | 1.30% | $96.48 | $104.74 | $312,234,172 | $338,965,663 | +$26,731,491 | +8.56% |
| Dun & Bradstreet Holdings Inc. (DNB) | Equity | +100% | 89,640 | 0.00% | $8.94 | $9.01 | $801,382 | $807,656 | +$6,274 | +0.78% |
| Enbridge Inc. (ENB) | Equity | +68.55% | 9,638,105 | 1.77% | $44.31 | $46.48 | $427,064,433 | $447,979,120 | +$20,914,687 | +4.90% |
| Energy Transfer Lp (ET) | Equity | -3.14% | 52,032,514 | 4.02% | $18.59 | $17.48 | $967,284,435 | $909,528,345 | -$57,756,090 | -5.97% |
| Enliven Therapeutics Inc. (ELVN) | Equity | +104.20% | 762,307 | 0.06% | $19.68 | $20.03 | $15,002,202 | $15,269,009 | +$266,807 | +1.78% |
| Enphase Energy Inc. (ENPH) | Equity | +100% | 82,602 | 0.02% | $62.05 | $41.39 | $5,125,454 | $3,418,897 | -$1,706,557 | -33.30% |
| Enstar Group Limited (ESGR) | Equity | 0% | 1,992 | 0.00% | $332.38 | $335.01 | $662,101 | $667,340 | +$5,239 | +0.79% |
| Enterprise Products Partners L.P. (EPD) | Equity | +4.61% | 15,969,006 | 2.26% | $34.14 | $30.82 | $545,181,875 | $492,164,765 | -$53,017,110 | -9.72% |
| Expand Energy Corp. (EXE) | Equity | -44.69% | 5,708,333 | 2.64% | $111.32 | $116.13 | $635,451,630 | $662,908,711 | +$27,457,081 | +4.32% |
| Finance Of America Companies Inc. (FOA) | Equity | 0% | 3,192,284 | 0.28% | $21.26 | $21.96 | $67,867,958 | $70,102,557 | +$2,234,599 | +3.29% |
| First Solar Inc. (FSLR) | Equity | +3450.85% | 41,900 | 0.02% | $126.43 | $158.08 | $5,297,417 | $6,623,552 | +$1,326,135 | +25.03% |
| Firstenergy Corp. (FE) | Equity | 0% | 28,832,099 | 4.84% | $40.42 | $41.94 | $1,165,393,442 | $1,209,218,232 | +$43,824,790 | +3.76% |
| Flutter Entertainment PLC (FLUT) | Equity | +42.86% | 200,000 | 0.18% | $221.55 | $252.70 | $44,310,000 | $50,540,000 | +$6,230,000 | +14.06% |
| Fortive Corp. (FTV) | Equity | +100% | 270,000 | 0.08% | $73.18 | $70.19 | $19,758,600 | $18,951,300 | -$807,300 | -4.09% |
| Fractyl Health Inc. (GUTS) | Equity | 0% | 102,750 | 0.00% | $1.19 | $1.90 | $122,273 | $195,225 | +$72,952 | +59.66% |
| Frontier Communications Parent Inc. (FYBR) | Equity | 0% | 19,872 | 0.00% | $35.86 | $36.23 | $712,610 | $719,963 | +$7,353 | +1.03% |
| Fs Credit Opportunities Corp. (FSCO) | Equity | 0% | 1,662,945 | 0.05% | $7.05 | $7.22 | $11,723,762 | $12,006,463 | +$282,701 | +2.41% |
| Arthur J. Gallagher & Co. (AJG) | Equity | 0% | 150,000 | 0.22% | $345.24 | $347.44 | $51,786,000 | $52,116,000 | +$330,000 | +0.64% |
| Genesis Energy L.P. (GEL) | Equity | 0% | 575,735 | 0.04% | $15.69 | $15.77 | $9,033,282 | $9,079,341 | +$46,059 | +0.51% |
| Global Partners Lp (GLP) | Equity | 0% | 152,104 | 0.03% | $53.38 | $52.52 | $8,119,312 | $7,988,502 | -$130,810 | -1.61% |
| H&E Equipment Services Inc. (HEES) | Equity | +100% | 5,892 | 0.00% | $94.79 | $94.64 | $558,503 | $557,619 | -$884 | -0.16% |
| Hess Corp. (HES) | Equity | 0% | 4,524 | 0.00% | $159.73 | $132.19 | $722,619 | $598,028 | -$124,591 | -17.24% |
| Hess Midstream Lp (HESM) | Equity | +230.11% | 6,170,253 | 1.08% | $42.29 | $37.00 | $260,939,999 | $228,299,361 | -$32,640,638 | -12.51% |
| Hudson Pacific Properties Inc. (HPP) | Equity | 0% | 3,797,100 | 0.05% | $2.95 | $1.86 | $11,201,445 | $7,062,606 | -$4,138,839 | -36.95% |
| Inhibikase Therapeutics Inc. (IKT) | Equity | 0% | 2,070,684 | 0.02% | $2.19 | $2.01 | $4,534,798 | $4,162,075 | -$372,723 | -8.22% |
| Intra-Cellular Therapies Inc. (ITCI) | Equity | +100% | 6,211 | 0.00% | $131.92 | $131.87 | $819,355 | $819,045 | -$310 | -0.04% |
| Intuit Inc. (INTU) | Equity | +100% | 52,000 | 0.13% | $613.99 | $753.47 | $31,927,480 | $39,180,440 | +$7,252,960 | +22.72% |
| Ionq Inc. (IONQ) | Equity | 0% | 28,739 | 0.00% | $22.07 | $40.34 | $634,270 | $1,159,331 | +$525,061 | +82.78% |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Put | 0% | 2,000,000 | 0.66% | $78.89 | N/A | $157,780,000 | N/A | N/A | N/A |
| Ishares MSCI India ETF (INDA) | Equity | +100% | 174,600 | 0.04% | $51.48 | $54.31 | $8,988,408 | $9,482,526 | +$494,118 | +5.50% |
| Ishares China Large-Cap ETF (FXI) | Equity | -50.00% | 87,237 | 0.01% | $35.84 | $35.00 | $3,126,574 | $3,053,295 | -$73,279 | -2.34% |
| JP Morgan Chase & Co. (JPM) | Equity | +100% | 2,289 | 0.00% | $245.30 | $264.00 | $561,492 | $604,296 | +$42,804 | +7.62% |
| Juniper Networks Inc. (JNPR) | Equity | 0% | 22,033 | 0.00% | $36.19 | $35.93 | $797,374 | $791,646 | -$5,728 | -0.72% |
| Karman Hldgs INC | Equity | +100% | 165,000 | 0.02% | $33.42 | $0.00 | $5,514,300 | $0 | -$5,514,300 | -100% |
| Kellanova (K) | Equity | 0% | 8,440 | 0.00% | $82.49 | $82.63 | $696,216 | $697,397 | +$1,181 | +0.17% |
| Keurig Dr Pepper Inc. (KDP) | Equity | +100% | 1,500,000 | 0.21% | $34.22 | $33.67 | $51,330,000 | $50,505,000 | -$825,000 | -1.61% |
| Kinder Morgan Inc. (KMI) | Equity | +160.35% | 11,346,638 | 1.34% | $28.53 | $28.04 | $323,719,582 | $318,159,730 | -$5,559,852 | -1.72% |
| Kinetik Holdings Inc. (KNTK) | Equity | 0% | 11,918,785 | 2.57% | $51.94 | $44.54 | $619,061,693 | $530,862,684 | -$88,199,009 | -14.25% |
| Kodiak Gas Services Inc. (KGS) | Equity | +213.58% | 1,553,691 | 0.24% | $37.30 | $35.31 | $57,952,674 | $54,860,829 | -$3,091,845 | -5.34% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | +100% | 1,500,000 | 0.22% | $34.91 | $32.74 | $52,365,000 | $49,110,000 | -$3,255,000 | -6.22% |
| Landbridge Company Llc (LB) | Equity | -39.00% | 61,000 | 0.02% | $71.94 | $71.45 | $4,388,340 | $4,358,450 | -$29,890 | -0.68% |
| Lexeo Therapeutics Inc. (LXEO) | Equity | 0% | 1,158,617 | 0.02% | $3.47 | $2.72 | $4,020,401 | $3,151,438 | -$868,963 | -21.61% |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 7,204 | 0.00% | $85.05 | $93.80 | $612,700 | $675,735 | +$63,035 | +10.29% |
| Loar Holdings Inc. (LOAR) | Equity | 0% | 12,475,962 | 3.66% | $70.65 | $87.05 | $881,426,715 | $1,086,032,492 | +$204,605,777 | +23.21% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +100% | 70,000 | 0.10% | $327.14 | $387.16 | $22,899,800 | $27,101,200 | +$4,201,400 | +18.35% |
| Martin Marietta Materials Inc. (MLM) | Equity | +100% | 884 | 0.00% | $478.13 | $547.55 | $422,667 | $484,034 | +$61,367 | +14.52% |
| Martin Midstream Partners L.P. (MMLP) | Equity | -3.11% | 986,244 | 0.01% | $3.60 | $2.96 | $3,550,478 | $2,919,282 | -$631,196 | -17.78% |
| Mastec Inc. (MTZ) | Equity | +100% | 315,000 | 0.15% | $116.71 | $155.93 | $36,763,650 | $49,117,950 | +$12,354,300 | +33.60% |
| Mastercard Inc. (MA) | Equity | +100% | 1,686 | 0.00% | $548.12 | $585.60 | $924,130 | $987,322 | +$63,192 | +6.84% |
| Mind Medicine (MindMed) Inc. (MNMD) | Equity | 0% | 3,587,479 | 0.09% | $5.85 | $7.26 | $20,986,752 | $26,045,098 | +$5,058,346 | +24.10% |
| Moderna Inc. (MRNA) | Equity | 0% | 12,613 | 0.00% | $28.35 | $26.56 | $357,579 | $335,001 | -$22,578 | -6.31% |
| MPLX LP (MPLX) | Equity | -9.07% | 17,499,998 | 3.89% | $53.52 | $51.00 | $936,599,895 | $892,499,898 | -$44,099,997 | -4.71% |
| Netflix Inc. (NFLX) | Equity | +100% | 800 | 0.00% | $932.53 | $1,207.23 | $746,024 | $965,784 | +$219,760 | +29.46% |
| Neuehealth Inc. (NEUE) | Equity | 0% | 45,916 | 0.00% | $6.76 | $6.87 | $310,392 | $315,443 | +$5,051 | +1.63% |
| Nextdecade Corp. (NEXT) | Equity | 0% | 50,311 | 0.00% | $7.78 | $8.28 | $391,420 | $416,575 | +$25,155 | +6.43% |
| Nextera Energy Inc. (NEE) | Equity | -65.39% | 1,146,690 | 0.34% | $70.89 | $70.64 | $81,288,854 | $81,002,182 | -$286,672 | -0.35% |
| Nextracker Inc. (NXT) | Equity | +100% | 139,188 | 0.02% | $42.14 | $56.69 | $5,865,382 | $7,890,568 | +$2,025,186 | +34.53% |
| Nkarta Inc. (NKTX) | Equity | +52.13% | 747,044 | 0.01% | $1.84 | $1.74 | $1,374,561 | $1,299,857 | -$74,704 | -5.43% |
| Oatly Group AB | Equity | +100% | 1,988,909 | 0.08% | $9.83 | $0.00 | $19,550,975 | $0 | -$19,550,975 | -100% |
| Oneok Inc. (OKE) | Equity | +3.62% | 287,573 | 0.12% | $99.22 | $80.84 | $28,532,993 | $23,247,401 | -$5,285,592 | -18.52% |
| Onestream Inc. (OS) | Equity | -60.00% | 100,000 | 0.01% | $21.34 | $28.06 | $2,134,000 | $2,806,000 | +$672,000 | +31.49% |
| Oruka Therapeutics Inc. (ORKA) | Equity | +226.29% | 783,653 | 0.03% | $10.26 | $10.96 | $8,040,280 | $8,588,837 | +$548,557 | +6.82% |
| Ovintiv Inc. (OVV) | Equity | -89.94% | 5,128 | 0.00% | $42.80 | $35.82 | $219,478 | $183,685 | -$35,793 | -16.31% |
| Pactiv Evergreen Inc. (PTVE) | Equity | 0% | 35,071 | 0.00% | $18.01 | $18.01 | $631,629 | $631,629 | -$0 | -0.00% |
| Patterson-Uti Energy Inc. (PTEN) | Equity | -2.30% | 28,061,525 | 0.96% | $8.22 | $5.52 | $230,665,736 | $154,899,618 | -$75,766,118 | -32.85% |
| Paysafe Limited (PSFE) | Equity | +3.82% | 11,331,364 | 0.74% | $15.69 | $12.35 | $177,789,101 | $139,942,345 | -$37,846,756 | -21.29% |
| Pembina Pipeline Corp. (PBA) | Equity | -80.15% | 941,967 | 0.16% | $40.03 | $37.48 | $37,706,939 | $35,304,923 | -$2,402,016 | -6.37% |
| Permian Resources Corp. (PR) | Equity | -87.62% | 12,664 | 0.00% | $13.85 | $12.61 | $175,396 | $159,693 | -$15,703 | -8.95% |
| Philip Morris International Inc. (PM) | Equity | +100% | 5,655 | 0.00% | $158.73 | $180.59 | $897,618 | $1,021,236 | +$123,618 | +13.77% |
| Plains All American Pipeline L.P. (PAA) | Equity | +12.87% | 16,291,063 | 1.35% | $20.00 | $16.54 | $325,821,260 | $269,454,182 | -$56,367,078 | -17.30% |
| Plains Gp Holdings L.P. (PAGP) | Equity | -3.39% | 2,065,374 | 0.18% | $21.36 | $17.60 | $44,116,389 | $36,350,582 | -$7,765,807 | -17.60% |
| Pliant Therapeutics Inc. (PLRX) | Equity | 0% | 22,206 | 0.00% | $1.35 | $1.35 | $29,978 | $29,978 | +$0 | +0.00% |
| Primo Brands Corp. (PRMB) | Equity | +100% | 250,000 | 0.04% | $35.49 | $33.07 | $8,872,500 | $8,267,500 | -$605,000 | -6.82% |
| Proassurance Corp. (PRA) | Equity | +100% | 14,612 | 0.00% | $23.35 | $23.19 | $341,190 | $338,852 | -$2,338 | -0.69% |
| The Progressive Corp. (PGR) | Equity | -13.95% | 185,000 | 0.22% | $283.01 | $284.93 | $52,356,850 | $52,712,050 | +$355,200 | +0.68% |
| Protara Therapeutics Inc. (TARA) | Equity | +3.81% | 1,744,042 | 0.03% | $4.26 | $3.04 | $7,429,619 | $5,301,888 | -$2,127,731 | -28.64% |
| Reddit Inc. (RDDT) | Equity | 0% | 500,000 | 0.22% | $104.90 | $112.35 | $52,450,000 | $56,175,000 | +$3,725,000 | +7.10% |
| Redfin Corp. (RDFN) | Equity | +100% | 37,098 | 0.00% | $9.21 | $9.99 | $341,673 | $370,609 | +$28,936 | +8.47% |
| Relay Therapeutics Inc. (RLAY) | Equity | 0% | 35,618 | 0.00% | $2.62 | $3.00 | $93,319 | $106,854 | +$13,535 | +14.50% |
| Repare Therapeutics Inc. (RPTX) | Equity | 0% | 25,957 | 0.00% | $0.99 | $1.37 | $25,697 | $35,561 | +$9,864 | +38.39% |
| Rezolute Inc. (RZLT) | Equity | 0% | 1,744,740 | 0.02% | $2.90 | $4.12 | $5,059,746 | $7,188,329 | +$2,128,583 | +42.07% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 300,000 | 0.02% | $18.75 | $17.62 | $5,625,000 | $5,286,000 | -$339,000 | -6.03% |
| Sempra (SRE) | Equity | +938.59% | 999,737 | 0.30% | $71.36 | $78.59 | $71,341,232 | $78,569,331 | +$7,228,099 | +10.13% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 15,000 | 0.01% | $95.11 | $110.67 | $1,426,650 | $1,660,050 | +$233,400 | +16.36% |
| Shoals Technologies Group Inc. (SHLS) | Equity | +100% | 627,077 | 0.01% | $3.32 | $4.72 | $2,081,896 | $2,959,803 | +$877,907 | +42.17% |
| Solaredge Technologies Inc. (SEDG) | Equity | +100% | 104,600 | 0.01% | $16.18 | $17.86 | $1,692,428 | $1,868,156 | +$175,728 | +10.38% |
| South Bow Corp. (SOBO.TO) | Equity | +7.91% | 3,972,031 | 0.42% | $25.52 | $35.18 | $101,366,231 | $139,736,051 | +$38,369,820 | +37.85% |
| SPDR S&P 500 ETF Trust (SPY) | Put | +116.67% | 1,950,000 | 4.53% | $559.39 | N/A | $1,090,810,500 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +100% | 1,947 | 0.00% | $559.39 | $589.39 | $1,089,132 | $1,147,542 | +$58,410 | +5.36% |
| SPDR S&P Biotech ETF (XBI) | Equity | +11.76% | 236,760 | 0.08% | $81.10 | $79.19 | $19,201,236 | $18,749,024 | -$452,212 | -2.36% |
| Spyre Therapeutics Inc. (SYRE) | Equity | +8.92% | 489,248 | 0.03% | $16.13 | $15.28 | $7,894,016 | $7,475,709 | -$418,307 | -5.30% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | 0% | 492,591 | 0.08% | $41.13 | $41.39 | $20,260,268 | $20,388,341 | +$128,073 | +0.63% |
| Standardaero Inc. (SARO) | Equity | +11.11% | 400,000 | 0.04% | $26.64 | $29.33 | $10,656,000 | $11,732,000 | +$1,076,000 | +10.10% |
| Star Group L.P. (SGU) | Equity | 0% | 153,090 | 0.01% | $13.18 | $11.96 | $2,017,726 | $1,830,956 | -$186,770 | -9.26% |
| Suburban Propane Partners L.P. (SPH) | Equity | 0% | 412,061 | 0.04% | $21.01 | $18.84 | $8,657,402 | $7,763,229 | -$894,173 | -10.33% |
| Sunnova Energy International Inc. (NOVA) | Equity | +587.50% | 5,500,000 | 0.01% | $0.37 | $0.22 | $2,046,000 | $1,193,500 | -$852,500 | -41.67% |
| Sunnova Energy Intl Inc. | Bond | +928.57% | 36,000,000 | 0.01% | $0.10 | N/A | $3,599,997 | N/A | N/A | N/A |
| Sunnova Energy Intl Inc. | Bond | +71.34% | 77,105,000 | 0.03% | $0.09 | N/A | $6,939,573 | N/A | N/A | N/A |
| Sunoco Lp (SUN) | Equity | +30.00% | 1,754,583 | 0.42% | $58.06 | $55.98 | $101,871,089 | $98,221,556 | -$3,649,533 | -3.58% |
| Sunrun Inc. (RUN) | Equity | +100% | 457,917 | 0.01% | $5.86 | $11.90 | $2,683,394 | $5,449,212 | +$2,765,818 | +103.07% |
| Sunstone Hotel Investors Inc. (SHO) | Equity | 0% | 8,645,000 | 0.34% | $9.41 | $8.96 | $81,349,450 | $77,459,200 | -$3,890,250 | -4.78% |
| Talen Energy Corp. (TLN) | Equity | +100% | 46,456 | 0.04% | $199.67 | $243.95 | $9,275,870 | $11,332,941 | +$2,057,071 | +22.18% |
| Targa Resources Corp. (TRGP) | Equity | +3.70% | 4,858,040 | 4.04% | $200.47 | $161.93 | $973,891,278 | $786,662,417 | -$187,228,861 | -19.22% |
| Tc Energy Corp. (TRP) | Equity | -10.58% | 6,829,049 | 1.34% | $47.21 | $50.64 | $322,399,403 | $345,823,041 | +$23,423,638 | +7.27% |
| Transunion (TRU) | Equity | +100% | 360,000 | 0.12% | $82.99 | $85.63 | $29,876,400 | $30,826,800 | +$950,400 | +3.18% |
| Triumph Group Inc. (TGI) | Equity | +100% | 24,028 | 0.00% | $25.34 | $25.79 | $608,870 | $619,682 | +$10,812 | +1.78% |
| Uber Technologies Inc. (UBER) | Equity | +100% | 5,274 | 0.00% | $72.86 | $84.16 | $384,264 | $443,860 | +$59,596 | +15.51% |
| United States Steel Corp. (X) | Equity | 0% | 17,153 | 0.00% | $42.26 | $53.82 | $724,886 | $923,174 | +$198,288 | +27.35% |
| Usa Compression Partners Lp (USAC) | Equity | -50.66% | 506,319 | 0.06% | $26.98 | $25.20 | $13,660,487 | $12,759,239 | -$901,248 | -6.60% |
| Venture Global Inc. (VG) | Equity | +100% | 701,603 | 0.03% | $10.30 | $11.57 | $7,226,511 | $8,117,547 | +$891,036 | +12.33% |
| Verona Pharma PLC (VRNA) | Equity | +100% | 5,758 | 0.00% | $63.49 | $81.20 | $365,575 | $467,550 | +$101,975 | +27.89% |
| Viking Holdings Ltd (VIK) | Equity | -66.67% | 175,000 | 0.03% | $39.75 | $44.64 | $6,956,250 | $7,812,000 | +$855,750 | +12.30% |
| VNet Group Inc. (VNET) | Equity | 0% | 10,402,130 | 0.35% | $8.20 | $5.34 | $85,297,466 | $55,547,374 | -$29,750,092 | -34.88% |
| Walgreens Boots Alliance Inc. (WBA) | Equity | +100% | 70,190 | 0.00% | $11.17 | $0.00 | $784,022 | $0 | -$784,022 | -100% |
| Waystar Holding Corp. (WAY) | Equity | +100% | 150,000 | 0.02% | $37.36 | $39.98 | $5,604,000 | $5,997,000 | +$393,000 | +7.01% |
| Western Midstream Partners Lp (WES) | Equity | -31.79% | 10,410,565 | 1.77% | $40.96 | $37.40 | $426,416,742 | $389,355,131 | -$37,061,611 | -8.69% |
| The Williams Companies Inc. (WMB) | Equity | +5.94% | 20,079,975 | 4.98% | $59.76 | $60.51 | $1,199,979,306 | $1,215,039,287 | +$15,059,981 | +1.26% |
| Zymeworks Inc. (ZYME) | Equity | +142.68% | 1,382,587 | 0.07% | $11.91 | $12.43 | $16,466,611 | $17,185,556 | +$718,945 | +4.37% |