Investor: Stephen A. Schwarzman
Number of Assets: 172
Reporting Period: Q1 - 2025
Holdings at Report: $24,079,232,251
Return Since Report: -$326,156,642
Return Since Report: -1.35%
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 | $374.30 | $757,528 | $895,700 | +$138,172 | +18.24% |
| 10x Genomics Inc. (TXG) | Equity | 0% | 16,485 | 0.00% | $8.73 | $13.93 | $143,914 | $229,554 | +$85,640 | +59.51% |
| Adicet Bio Inc. (ACET) | Equity | 0% | 1,236,453 | 0.00% | $0.75 | $0.77 | $933,522 | $953,305 | +$19,783 | +2.12% |
| Aerovate Therapeutics Inc. (AVTE) | Equity | +91.19% | 955,125 | 0.01% | $2.51 | $8.71 | $2,397,364 | $8,319,139 | +$5,921,775 | +247.01% |
| 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 | $32.80 | $7,130,000 | $6,560,000 | -$570,000 | -7.99% |
| Alector Inc. (ALEC) | Equity | 0% | 25,715 | 0.00% | $1.23 | $1.78 | $31,629 | $45,644 | +$14,015 | +44.31% |
| 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 | $65.86 | $745,892 | $747,709 | +$1,817 | +0.24% |
| The Allstate Corp. (ALL) | Equity | -29.63% | 190,000 | 0.17% | $207.07 | $196.03 | $39,343,300 | $37,245,700 | -$2,097,600 | -5.33% |
| Alphabet Inc. (GOOG) | Equity | +100% | 3,542 | 0.00% | $156.23 | $194.23 | $553,367 | $687,963 | +$134,596 | +24.32% |
| Altus Power Inc. (AMPS) | Equity | 0% | 21,116,125 | 0.46% | $4.95 | $4.99 | $104,524,819 | $105,369,464 | +$844,645 | +0.81% |
| Amazon.com Inc. (AMZN) | Equity | +37.78% | 310,000 | 0.26% | $190.26 | $231.86 | $58,980,600 | $71,876,600 | +$12,896,000 | +21.86% |
| Amicus Therapeutics Inc. (FOLD) | Equity | 0% | 2,467,104 | 0.09% | $8.16 | $6.07 | $20,131,568 | $14,975,321 | -$5,156,247 | -25.61% |
| Amprius Technologies Inc. (AMPX) | Equity | 0% | 257,923 | 0.00% | $2.68 | $8.27 | $691,234 | $2,131,734 | +$1,440,500 | +208.40% |
| Antero Midstream Corp. (AM) | Equity | -90.09% | 171,844 | 0.01% | $18.00 | $17.06 | $3,093,192 | $2,930,799 | -$162,393 | -5.25% |
| Apa Corp. (APA) | Equity | -6.52% | 5,683,968 | 0.52% | $21.02 | $19.13 | $119,477,007 | $108,739,992 | -$10,737,015 | -8.99% |
| Apogee Therapeutics Inc. (APGE) | Equity | +129.68% | 183,747 | 0.03% | $37.36 | $40.77 | $6,864,788 | $7,491,365 | +$626,577 | +9.13% |
| Apple Hospitality Reit Inc. (APLE) | Equity | 0% | 446,900 | 0.03% | $12.91 | $12.60 | $5,769,479 | $5,628,706 | -$140,774 | -2.44% |
| Arcutis Biotherapeutics Inc. (ARQT) | Equity | 0% | 24,144 | 0.00% | $15.64 | $15.08 | $377,612 | $363,971 | -$13,641 | -3.61% |
| Aris Water Solutions Inc. (ARIS) | Equity | 0% | 10,986 | 0.00% | $32.04 | $21.38 | $351,991 | $234,881 | -$117,110 | -33.27% |
| Array Technologies Inc. (ARRY) | Equity | 0% | 1,799,900 | 0.04% | $4.87 | $6.90 | $8,765,513 | $12,412,110 | +$3,646,597 | +41.60% |
| Autolus Therapeutics PLC (AUTL) | Equity | 0% | 20,485,611 | 0.14% | $1.55 | $2.55 | $31,752,697 | $52,135,880 | +$20,383,183 | +64.19% |
| The Azek Company Inc. (AZEK) | Equity | +100% | 16,498 | 0.00% | $48.89 | $54.35 | $806,587 | $896,666 | +$90,079 | +11.17% |
| 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 | $483.58 | $696,082 | $632,039 | -$64,043 | -9.20% |
| Bicara Therapeutics Inc. (BCAX) | Equity | +12.62% | 1,028,294 | 0.06% | $13.03 | $11.85 | $13,398,671 | $12,185,284 | -$1,213,387 | -9.06% |
| Bkv Corp. (BKV) | Equity | +100% | 12,400 | 0.00% | $21.00 | $19.83 | $260,400 | $245,892 | -$14,508 | -5.57% |
| Blackstone Mortgage Trust Inc. (BXMT) | Equity | 0% | 8,601,492 | 0.75% | $20.00 | $19.59 | $172,029,840 | $168,511,830 | -$3,518,010 | -2.04% |
| Blackstone Secured Lending Fund (BXSL) | Equity | 0% | 3,206,530 | 0.45% | $32.36 | $32.51 | $103,763,311 | $104,244,290 | +$480,979 | +0.46% |
| Bridger Aerospace Group Holdings Inc. (BAER) | Equity | 0% | 9,624,610 | 0.05% | $1.13 | $1.85 | $10,875,809 | $17,757,405 | +$6,881,596 | +63.27% |
| Brightspring Health Services Inc. (BTSG) | Equity | +100% | 75,000 | 0.01% | $18.09 | $20.80 | $1,356,750 | $1,559,625 | +$202,875 | +14.95% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 2,089 | 0.00% | $199.49 | $224.37 | $416,735 | $468,709 | +$51,974 | +12.47% |
| Bumble Inc. (BMBL) | Equity | 0% | 30,116,110 | 0.57% | $4.34 | $8.37 | $130,703,918 | $251,921,260 | +$121,217,342 | +92.74% |
| Capital One Financial Corp. (COF) | Equity | +100% | 370,000 | 0.29% | $179.30 | $213.12 | $66,341,000 | $78,854,400 | +$12,513,400 | +18.86% |
| Cardiff Oncology Inc. (CRDF) | Equity | +6.71% | 44,500 | 0.00% | $3.14 | $3.97 | $139,730 | $176,443 | +$36,713 | +26.27% |
| 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 | 1.68% | $231.40 | $226.09 | $382,890,175 | $374,103,888 | -$8,786,287 | -2.29% |
| Cheniere Energy Partners L.P. (CQP) | Equity | 0% | 102,346,331 | 29.62% | $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 | 0.45% | $26.80 | $21.34 | $102,733,324 | $81,784,160 | -$20,949,164 | -20.39% |
| Commscope Holding Company Inc. (COMM) | Equity | +100% | 1,500,000 | 0.03% | $5.31 | $7.99 | $7,965,000 | $11,977,500 | +$4,012,500 | +50.38% |
| Compass Therapeutics Inc. (CMPX) | Equity | 0% | 10,025,151 | 0.08% | $1.90 | $3.18 | $19,047,787 | $31,829,854 | +$12,782,067 | +67.11% |
| Constellation Energy Corp. (CEG) | Equity | +61.81% | 1,500 | 0.00% | $201.63 | $325.84 | $302,445 | $488,760 | +$186,315 | +61.60% |
| Context Therapeutics Inc. (CNTX) | Equity | 0% | 2,440,330 | 0.01% | $0.61 | $0.85 | $1,493,482 | $2,074,281 | +$580,799 | +38.89% |
| 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 | 8.57% | $31.57 | $35.65 | $1,956,144,223 | $2,208,949,685 | +$252,805,462 | +12.92% |
| CoreWeave Inc. (CRWV) | Equity | +100% | 6,396,616 | 1.04% | $37.08 | $115.45 | $237,186,521 | $738,489,317 | +$501,302,796 | +211.35% |
| Crescent Capital Bdc Inc. (CCAP) | Equity | +100% | 3,796,246 | 0.28% | $17.12 | $14.72 | $64,991,732 | $55,861,760 | -$9,129,972 | -14.05% |
| CRH PLC (CRH) | Equity | -1.69% | 580,000 | 0.22% | $87.97 | $99.80 | $51,022,600 | $57,884,000 | +$6,861,400 | +13.45% |
| Crossamerica Partners Lp (CAPL) | Equity | +2.76% | 111,772 | 0.01% | $24.57 | $22.20 | $2,746,238 | $2,480,780 | -$265,458 | -9.67% |
| Cryoport Inc. (CYRX) | Equity | 0% | 453,396 | 0.01% | $6.08 | $7.87 | $2,756,648 | $3,568,227 | +$811,579 | +29.44% |
| Delek Logistics Partners Lp (DKL) | Equity | -2.07% | 91,077 | 0.02% | $43.26 | $43.92 | $3,939,991 | $4,000,102 | +$60,111 | +1.53% |
| Draftkings Inc. (DKNG) | Equity | +100% | 325,000 | 0.05% | $33.21 | $44.80 | $10,793,250 | $14,560,000 | +$3,766,750 | +34.90% |
| Dt Midstream Inc. (DTM) | Equity | +98.39% | 3,236,258 | 1.37% | $96.48 | $100.24 | $312,234,172 | $324,386,321 | +$12,152,149 | +3.89% |
| Dun & Bradstreet Holdings Inc. (DNB) | Equity | +100% | 89,640 | 0.00% | $8.94 | $9.12 | $801,382 | $817,517 | +$16,135 | +2.01% |
| Enbridge Inc. (ENB) | Equity | +68.55% | 9,638,105 | 1.87% | $44.31 | $45.10 | $427,064,433 | $434,707,450 | +$7,643,017 | +1.79% |
| Energy Transfer Lp (ET) | Equity | -3.14% | 52,032,514 | 4.24% | $18.59 | $17.77 | $967,284,435 | $924,357,611 | -$42,926,824 | -4.44% |
| Enliven Therapeutics Inc. (ELVN) | Equity | +104.20% | 762,307 | 0.07% | $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 | $35.39 | $5,125,454 | $2,922,872 | -$2,202,582 | -42.97% |
| Enstar Group Limited (ESGR) | Equity | 0% | 1,992 | 0.00% | $332.38 | $337.91 | $662,101 | $673,117 | +$11,016 | +1.66% |
| Enterprise Products Partners L.P. (EPD) | Equity | +4.61% | 15,969,006 | 2.39% | $34.14 | $31.65 | $545,181,875 | $505,339,195 | -$39,842,680 | -7.31% |
| Expand Energy Corp. (EXE) | Equity | -44.69% | 5,708,333 | 2.78% | $111.32 | $98.02 | $635,451,630 | $559,530,801 | -$75,920,829 | -11.95% |
| Finance Of America Companies Inc. (FOA) | Equity | 0% | 3,192,284 | 0.30% | $21.26 | $24.47 | $67,867,958 | $78,115,189 | +$10,247,231 | +15.10% |
| First Solar Inc. (FSLR) | Equity | +3450.85% | 41,900 | 0.02% | $126.43 | $186.41 | $5,297,417 | $7,810,370 | +$2,512,953 | +47.44% |
| Firstenergy Corp. (FE) | Equity | 0% | 28,832,099 | 5.11% | $40.42 | $42.03 | $1,165,393,442 | $1,211,668,960 | +$46,275,518 | +3.97% |
| Flutter Entertainment PLC (FLUT) | Equity | +42.86% | 200,000 | 0.19% | $221.55 | $303.81 | $44,310,000 | $60,762,000 | +$16,452,000 | +37.13% |
| Fortive Corp. (FTV) | Equity | +100% | 270,000 | 0.09% | $73.18 | $51.46 | $19,758,600 | $13,892,850 | -$5,865,750 | -29.69% |
| Fractyl Health Inc. (GUTS) | Equity | 0% | 102,750 | 0.00% | $1.19 | $1.97 | $122,273 | $202,418 | +$80,145 | +65.55% |
| Frontier Communications Parent Inc. (FYBR) | Equity | 0% | 19,872 | 0.00% | $35.86 | $36.69 | $712,610 | $729,004 | +$16,394 | +2.30% |
| Fs Credit Opportunities Corp. (FSCO) | Equity | 0% | 1,662,945 | 0.05% | $7.05 | $7.42 | $11,723,762 | $12,330,737 | +$606,975 | +5.18% |
| Arthur J. Gallagher & Co. (AJG) | Equity | 0% | 150,000 | 0.23% | $345.24 | $314.91 | $51,786,000 | $47,236,500 | -$4,549,500 | -8.79% |
| Genesis Energy L.P. (GEL) | Equity | 0% | 575,735 | 0.04% | $15.69 | $15.96 | $9,033,282 | $9,188,731 | +$155,449 | +1.72% |
| Global Partners Lp (GLP) | Equity | 0% | 152,104 | 0.04% | $53.38 | $51.47 | $8,119,312 | $7,828,793 | -$290,519 | -3.58% |
| 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 | $148.97 | $722,619 | $673,940 | -$48,679 | -6.74% |
| Hess Midstream Lp (HESM) | Equity | +230.11% | 6,170,253 | 1.14% | $42.29 | $40.44 | $260,939,999 | $249,525,031 | -$11,414,968 | -4.37% |
| Hudson Pacific Properties Inc. (HPP) | Equity | 0% | 3,797,100 | 0.05% | $2.95 | $2.52 | $11,201,445 | $9,549,707 | -$1,651,739 | -14.75% |
| Inhibikase Therapeutics Inc. (IKT) | Equity | 0% | 2,070,684 | 0.02% | $2.19 | $1.77 | $4,534,798 | $3,654,757 | -$880,041 | -19.41% |
| 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 | 0.14% | $613.99 | $790.11 | $31,927,480 | $41,085,460 | +$9,157,980 | +28.68% |
| Ionq Inc. (IONQ) | Equity | 0% | 28,739 | 0.00% | $22.07 | $43.48 | $634,270 | $1,249,428 | +$615,158 | +96.99% |
| Ishares MSCI India ETF (INDA) | Equity | +100% | 174,600 | 0.04% | $51.48 | $53.85 | $8,988,408 | $9,401,337 | +$412,929 | +4.59% |
| Ishares China Large-Cap ETF (FXI) | Equity | -50.00% | 87,237 | 0.01% | $35.84 | $38.64 | $3,126,574 | $3,370,838 | +$244,264 | +7.81% |
| JP Morgan Chase & Co. (JPM) | Equity | +100% | 2,289 | 0.00% | $245.30 | $297.91 | $561,492 | $681,916 | +$120,424 | +21.45% |
| Juniper Networks Inc. (JNPR) | Equity | 0% | 22,033 | 0.00% | $36.19 | $39.95 | $797,374 | $880,218 | +$82,844 | +10.39% |
| Karman Holdings Inc. (KRMN) | Equity | +100% | 165,000 | 0.02% | $33.42 | $50.72 | $5,514,300 | $8,368,800 | +$2,854,500 | +51.77% |
| Kellanova (K) | Equity | 0% | 8,440 | 0.00% | $82.49 | $79.82 | $696,216 | $673,681 | -$22,535 | -3.24% |
| Keurig Dr Pepper Inc. (KDP) | Equity | +100% | 1,500,000 | 0.22% | $34.22 | $33.21 | $51,330,000 | $49,813,500 | -$1,516,500 | -2.95% |
| Kinder Morgan Inc. (KMI) | Equity | +160.35% | 11,346,638 | 1.42% | $28.53 | $27.50 | $323,719,582 | $312,021,198 | -$11,698,384 | -3.61% |
| Kinetik Holdings Inc. (KNTK) | Equity | 0% | 11,918,785 | 2.71% | $51.94 | $41.41 | $619,061,693 | $493,556,887 | -$125,504,806 | -20.27% |
| Kodiak Gas Services Inc. (KGS) | Equity | +213.58% | 1,553,691 | 0.25% | $37.30 | $31.49 | $57,952,674 | $48,917,961 | -$9,034,713 | -15.59% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | +100% | 1,500,000 | 0.23% | $34.91 | $36.24 | $52,365,000 | $54,352,500 | +$1,987,500 | +3.80% |
| Landbridge Company Llc (LB) | Equity | -39.00% | 61,000 | 0.02% | $71.94 | $56.56 | $4,388,340 | $3,450,160 | -$938,180 | -21.38% |
| Lexeo Therapeutics Inc. (LXEO) | Equity | 0% | 1,158,617 | 0.02% | $3.47 | $4.05 | $4,020,401 | $4,686,606 | +$666,205 | +16.57% |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 7,204 | 0.00% | $85.05 | $70.80 | $612,700 | $510,043 | -$102,657 | -16.75% |
| Loar Holdings Inc. (LOAR) | Equity | 0% | 12,475,962 | 3.86% | $70.65 | $73.63 | $881,426,715 | $918,542,702 | +$37,115,987 | +4.21% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +100% | 70,000 | 0.10% | $327.14 | $381.73 | $22,899,800 | $26,720,750 | +$3,820,950 | +16.69% |
| Martin Marietta Materials Inc. (MLM) | Equity | +100% | 884 | 0.00% | $478.13 | $584.85 | $422,667 | $517,007 | +$94,340 | +22.32% |
| Martin Midstream Partners L.P. (MMLP) | Equity | -3.11% | 986,244 | 0.02% | $3.60 | $2.86 | $3,550,478 | $2,820,658 | -$729,820 | -20.56% |
| Mastec Inc. (MTZ) | Equity | +100% | 315,000 | 0.16% | $116.71 | $186.53 | $36,763,650 | $58,755,375 | +$21,991,725 | +59.82% |
| Mastercard Inc. (MA) | Equity | +100% | 1,686 | 0.00% | $548.12 | $568.79 | $924,130 | $958,972 | +$34,842 | +3.77% |
| Mind Medicine (MindMed) Inc. (MNMD) | Equity | 0% | 3,587,479 | 0.09% | $5.85 | $9.72 | $20,986,752 | $34,870,296 | +$13,883,544 | +66.15% |
| Moderna Inc. (MRNA) | Equity | 0% | 12,613 | 0.00% | $28.35 | $34.36 | $357,579 | $433,320 | +$75,741 | +21.18% |
| MPLX LP (MPLX) | Equity | -9.07% | 17,499,998 | 4.10% | $53.52 | $50.94 | $936,599,895 | $891,449,898 | -$45,149,997 | -4.82% |
| Netflix Inc. (NFLX) | Equity | +100% | 800 | 0.00% | $932.53 | $1,179.81 | $746,024 | $943,844 | +$197,820 | +26.52% |
| Neuehealth Inc. (NEUE) | Equity | 0% | 45,916 | 0.00% | $6.76 | $6.78 | $310,392 | $311,310 | +$918 | +0.30% |
| Nextdecade Corp. (NEXT) | Equity | 0% | 50,311 | 0.00% | $7.78 | $11.28 | $391,420 | $567,257 | +$175,837 | +44.92% |
| Nextera Energy Inc. (NEE) | Equity | -65.39% | 1,146,690 | 0.36% | $70.89 | $71.70 | $81,288,854 | $82,211,940 | +$923,086 | +1.14% |
| Nextracker Inc. (NXT) | Equity | +100% | 139,188 | 0.03% | $42.14 | $64.54 | $5,865,382 | $8,983,333 | +$3,117,951 | +53.16% |
| Nkarta Inc. (NKTX) | Equity | +52.13% | 747,044 | 0.01% | $1.84 | $2.17 | $1,374,561 | $1,617,350 | +$242,789 | +17.66% |
| Oatly Group AB | Equity | +100% | 1,988,909 | 0.09% | $9.83 | $0.00 | $19,550,975 | $0 | -$19,550,975 | -100% |
| Oneok Inc. (OKE) | Equity | +3.62% | 287,573 | 0.13% | $99.22 | $81.68 | $28,532,993 | $23,488,963 | -$5,044,030 | -17.68% |
| Onestream Inc. (OS) | Equity | -60.00% | 100,000 | 0.01% | $21.34 | $25.15 | $2,134,000 | $2,514,500 | +$380,500 | +17.83% |
| Oruka Therapeutics Inc. (ORKA) | Equity | +226.29% | 783,653 | 0.04% | $10.26 | $14.35 | $8,040,280 | $11,245,421 | +$3,205,141 | +39.86% |
| Ovintiv Inc. (OVV) | Equity | -89.94% | 5,128 | 0.00% | $42.80 | $41.52 | $219,478 | $212,889 | -$6,589 | -3.00% |
| 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 | 1.01% | $8.22 | $5.91 | $230,665,736 | $165,703,305 | -$64,962,431 | -28.16% |
| Paysafe Limited (PSFE) | Equity | +3.82% | 11,331,364 | 0.78% | $15.69 | $13.77 | $177,789,101 | $156,032,882 | -$21,756,219 | -12.24% |
| Pembina Pipeline Corp. (PBA) | Equity | -80.15% | 941,967 | 0.17% | $40.03 | $36.76 | $37,706,939 | $34,621,997 | -$3,084,942 | -8.18% |
| Permian Resources Corp. (PR) | Equity | -87.62% | 12,664 | 0.00% | $13.85 | $13.79 | $175,396 | $174,573 | -$823 | -0.47% |
| Philip Morris International Inc. (PM) | Equity | +100% | 5,655 | 0.00% | $158.73 | $161.48 | $897,618 | $913,169 | +$15,551 | +1.73% |
| Plains All American Pipeline L.P. (PAA) | Equity | +12.87% | 16,291,063 | 1.43% | $20.00 | $18.69 | $325,821,260 | $304,398,512 | -$21,422,748 | -6.58% |
| Plains Gp Holdings L.P. (PAGP) | Equity | -3.39% | 2,065,374 | 0.19% | $21.36 | $19.80 | $44,116,389 | $40,884,078 | -$3,232,311 | -7.33% |
| Pliant Therapeutics Inc. (PLRX) | Equity | 0% | 22,206 | 0.00% | $1.35 | $1.58 | $29,978 | $34,974 | +$4,996 | +16.67% |
| Primo Brands Corp. (PRMB) | Equity | +100% | 250,000 | 0.04% | $35.49 | $28.92 | $8,872,500 | $7,230,750 | -$1,641,750 | -18.50% |
| Proassurance Corp. (PRA) | Equity | +100% | 14,612 | 0.00% | $23.35 | $23.79 | $341,190 | $347,619 | +$6,429 | +1.88% |
| The Progressive Corp. (PGR) | Equity | -13.95% | 185,000 | 0.23% | $283.01 | $250.09 | $52,356,850 | $46,266,650 | -$6,090,200 | -11.63% |
| Protara Therapeutics Inc. (TARA) | Equity | +3.81% | 1,744,042 | 0.03% | $4.26 | $3.36 | $7,429,619 | $5,859,981 | -$1,569,638 | -21.13% |
| Reddit Inc. (RDDT) | Equity | 0% | 500,000 | 0.23% | $104.90 | $149.41 | $52,450,000 | $74,705,000 | +$22,255,000 | +42.43% |
| Redfin Corp. (RDFN) | Equity | +100% | 37,098 | 0.00% | $9.21 | $11.19 | $341,673 | $415,127 | +$73,454 | +21.50% |
| Relay Therapeutics Inc. (RLAY) | Equity | 0% | 35,618 | 0.00% | $2.62 | $3.79 | $93,319 | $134,814 | +$41,495 | +44.47% |
| Repare Therapeutics Inc. (RPTX) | Equity | 0% | 25,957 | 0.00% | $0.99 | $1.57 | $25,697 | $40,623 | +$14,926 | +58.08% |
| Rezolute Inc. (RZLT) | Equity | 0% | 1,744,740 | 0.02% | $2.90 | $6.31 | $5,059,746 | $11,009,309 | +$5,949,563 | +117.59% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 300,000 | 0.02% | $18.75 | $20.29 | $5,625,000 | $6,087,000 | +$462,000 | +8.21% |
| Sempra (SRE) | Equity | +938.59% | 999,737 | 0.31% | $71.36 | $80.86 | $71,341,232 | $80,833,735 | +$9,492,503 | +13.31% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 15,000 | 0.01% | $95.11 | $116.65 | $1,426,650 | $1,749,675 | +$323,025 | +22.64% |
| Shoals Technologies Group Inc. (SHLS) | Equity | +100% | 627,077 | 0.01% | $3.32 | $5.84 | $2,081,896 | $3,662,130 | +$1,580,234 | +75.90% |
| Solaredge Technologies Inc. (SEDG) | Equity | +100% | 104,600 | 0.01% | $16.18 | $27.46 | $1,692,428 | $2,872,316 | +$1,179,888 | +69.72% |
| South Bow Corp. (SOBO.TO) | Equity | +7.91% | 3,972,031 | 0.44% | $25.52 | $35.18 | $101,366,231 | $139,736,051 | +$38,369,820 | +37.85% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +100% | 1,947 | 0.00% | $559.39 | $637.48 | $1,089,132 | $1,241,174 | +$152,042 | +13.96% |
| SPDR S&P Biotech ETF (XBI) | Equity | +11.76% | 236,760 | 0.08% | $81.10 | $87.80 | $19,201,236 | $20,786,344 | +$1,585,108 | +8.26% |
| Spyre Therapeutics Inc. (SYRE) | Equity | +8.92% | 489,248 | 0.03% | $16.13 | $17.93 | $7,894,016 | $8,772,217 | +$878,201 | +11.12% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | 0% | 492,591 | 0.09% | $41.13 | $41.61 | $20,260,268 | $20,494,249 | +$233,981 | +1.15% |
| Standardaero Inc. (SARO) | Equity | +11.11% | 400,000 | 0.05% | $26.64 | $28.36 | $10,656,000 | $11,344,000 | +$688,000 | +6.46% |
| Star Group L.P. (SGU) | Equity | 0% | 153,090 | 0.01% | $13.18 | $11.94 | $2,017,726 | $1,827,895 | -$189,831 | -9.41% |
| Suburban Propane Partners L.P. (SPH) | Equity | 0% | 412,061 | 0.04% | $21.01 | $18.57 | $8,657,402 | $7,651,973 | -$1,005,429 | -11.61% |
| Sunnova Energy International Inc. (NOVA) | Equity | +587.50% | 5,500,000 | 0.01% | $0.37 | $0.00 | $2,046,000 | $0 | -$2,046,000 | -100% |
| Sunoco Lp (SUN) | Equity | +30.00% | 1,754,583 | 0.45% | $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 | 0.36% | $9.41 | $9.08 | $81,349,450 | $78,479,310 | -$2,870,140 | -3.53% |
| Talen Energy Corp. (TLN) | Equity | +100% | 46,456 | 0.04% | $199.67 | $346.71 | $9,275,870 | $16,106,760 | +$6,830,890 | +73.64% |
| Targa Resources Corp. (TRGP) | Equity | +3.70% | 4,858,040 | 4.27% | $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 | 1.41% | $47.21 | $47.23 | $322,399,403 | $322,501,839 | +$102,436 | +0.03% |
| Transunion (TRU) | Equity | +100% | 360,000 | 0.13% | $82.99 | $98.78 | $29,876,400 | $35,560,440 | +$5,684,040 | +19.03% |
| Triumph Group Inc. (TGI) | Equity | +100% | 24,028 | 0.00% | $25.34 | $26.01 | $608,870 | $624,968 | +$16,098 | +2.64% |
| Uber Technologies Inc. (UBER) | Equity | +100% | 5,274 | 0.00% | $72.86 | $90.74 | $384,264 | $478,563 | +$94,299 | +24.54% |
| United States Steel Corp. (X) | Equity | 0% | 17,153 | 0.00% | $42.26 | $54.84 | $724,886 | $940,671 | +$215,785 | +29.77% |
| Usa Compression Partners Lp (USAC) | Equity | -50.66% | 506,319 | 0.06% | $26.98 | $24.59 | $13,660,487 | $12,450,384 | -$1,210,103 | -8.86% |
| Venture Global Inc. (VG) | Equity | +100% | 701,603 | 0.03% | $10.30 | $14.49 | $7,226,511 | $10,166,227 | +$2,939,716 | +40.68% |
| Verona Pharma PLC (VRNA) | Equity | +100% | 5,758 | 0.00% | $63.49 | $105.35 | $365,575 | $606,605 | +$241,030 | +65.93% |
| Viking Holdings Ltd (VIK) | Equity | -66.67% | 175,000 | 0.03% | $39.75 | $58.28 | $6,956,250 | $10,199,000 | +$3,242,750 | +46.62% |
| VNet Group Inc. (VNET) | Equity | 0% | 10,402,130 | 0.37% | $8.20 | $8.25 | $85,297,466 | $85,765,562 | +$468,096 | +0.55% |
| 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 | $35.94 | $5,604,000 | $5,391,000 | -$213,000 | -3.80% |
| Western Midstream Partners Lp (WES) | Equity | -31.79% | 10,410,565 | 1.87% | $40.96 | $40.74 | $426,416,742 | $424,126,418 | -$2,290,324 | -0.54% |
| The Williams Companies Inc. (WMB) | Equity | +5.94% | 20,079,975 | 5.26% | $59.76 | $57.98 | $1,199,979,306 | $1,164,236,951 | -$35,742,356 | -2.98% |
| 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% |