Investor: Stephen A. Schwarzman
Number of Assets: 243
Reporting Period: Q4 - 2025
Holdings at Report: $25,311,211,508
Return Since Report: +$2,705,456,468
Return Since Report: +10.69%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| British American Tobacco P.L.C. (BTI) | Equity | +230.92% | 77,314 | 0.02% | $56.62 | $58.41 | $4,377,519 | $4,515,524 | +$138,005 | +3.15% |
| 3m Company (MMM) | Equity | +100% | 14,098 | 0.01% | $160.10 | $145.24 | $2,257,090 | $2,047,594 | -$209,496 | -9.28% |
| Abbott Laboratories (ABT) | Equity | +180.33% | 22,858 | 0.01% | $125.29 | $102.64 | $2,863,879 | $2,346,145 | -$517,734 | -18.08% |
| Alector Inc. (ALEC) | Equity | +160.00% | 66,859 | 0.00% | $1.56 | $2.15 | $104,300 | $143,747 | +$39,447 | +37.82% |
| Allied Gold corp | Equity | +100% | 119,457 | 0.01% | $22.88 | N/A | $2,733,176 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Equity | -70.16% | 24,867 | 0.03% | $313.00 | $287.22 | $7,783,371 | $7,142,300 | -$641,071 | -8.24% |
| Alphabet Inc. (GOOG) | Equity | +100% | 3,542 | 0.00% | $313.80 | $286.39 | $1,111,480 | $1,014,393 | -$97,087 | -8.73% |
| Alphatec Holdings Inc. (ATEC) | Equity | +100% | 161,900 | 0.01% | $21.04 | $10.88 | $3,406,376 | $1,761,472 | -$1,644,904 | -48.29% |
| Altria Group Inc. (MO) | Equity | +240.28% | 64,143 | 0.02% | $57.66 | $65.91 | $3,698,485 | $4,227,665 | +$529,180 | +14.31% |
| Amazon.com Inc. (AMZN) | Equity | +23.50% | 507,780 | 0.51% | $230.82 | $208.30 | $117,205,780 | $105,770,574 | -$11,435,206 | -9.76% |
| Amentum Holdings Inc. (AMTM) | Equity | +102.91% | 99,643 | 0.01% | $29.00 | $26.10 | $2,889,647 | $2,600,682 | -$288,965 | -10.00% |
| Ameris Bancorp. (ABCB) | Equity | +100% | 38,741 | 0.01% | $74.27 | N/A | $2,877,294 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Equity | +100% | 6,182 | 0.01% | $346.10 | $309.45 | $2,139,590 | $1,912,989 | -$226,601 | -10.59% |
| Amicus Therapeutics Inc. (FOLD) | Equity | +4.34% | 2,574,204 | 0.16% | $14.24 | $14.46 | $36,656,664 | $37,222,990 | +$566,326 | +1.54% |
| Antero Midstream Corp. (AM) | Equity | -1.22% | 2,797,376 | 0.22% | $17.79 | $22.70 | $49,765,319 | $63,486,448 | +$13,721,129 | +27.57% |
| Apogee Therapeutics Inc. (APGE) | Equity | -72.77% | 51,827 | 0.02% | $75.48 | $84.17 | $3,911,902 | $4,362,279 | +$450,377 | +11.51% |
| Apple Hospitality Reit Inc. (APLE) | Equity | 0% | 446,900 | 0.02% | $11.85 | $11.50 | $5,295,765 | $5,139,350 | -$156,415 | -2.95% |
| Apple Inc. (AAPL) | Equity | +194.26% | 26,907 | 0.03% | $271.86 | $253.42 | $7,314,937 | $6,818,772 | -$496,165 | -6.78% |
| Applied Digital Corp. (APLD) | Equity | +100% | 98,678 | 0.01% | $24.52 | $23.74 | $2,419,585 | $2,342,616 | -$76,969 | -3.18% |
| Applovin Corp. (APP) | Equity | +100% | 2,545 | 0.01% | $673.82 | $398.48 | $1,714,872 | $1,014,132 | -$700,740 | -40.86% |
| Arcelormittal S.A. (MT) | Equity | +74.17% | 50,984 | 0.01% | $45.57 | $51.87 | $2,323,341 | $2,644,540 | +$321,199 | +13.82% |
| Archer Aviation Inc. (ACHR) | Equity | +100% | 7,812,500 | 0.26% | $7.52 | $11.97 | $58,750,000 | $93,515,625 | +$34,765,625 | +59.18% |
| Aris Mining Corporation (ARMN) | Equity | +100% | 122,951 | 0.01% | $16.23 | N/A | $1,995,495 | N/A | N/A | N/A |
| Arm Holdings PLC (ARM) | Equity | +100% | 16,784 | 0.01% | $109.31 | $151.30 | $1,834,659 | $2,539,419 | +$704,760 | +38.41% |
| Array Technologies Inc. (ARRY) | Equity | 0% | 1,799,900 | 0.07% | $9.22 | $7.23 | $16,595,078 | $13,013,277 | -$3,581,801 | -21.58% |
| ASML Holding N.V. (ASML) | Equity | +100% | 1,035 | 0.00% | $1,069.86 | $1,319.08 | $1,107,305 | $1,365,248 | +$257,943 | +23.29% |
| Aspen Insurance Holdings Ltd (AHL) | Equity | +100% | 37,053 | 0.01% | $37.10 | $37.50 | $1,374,666 | $1,389,488 | +$14,822 | +1.08% |
| Assembly Biosciences Inc. (ASMB) | Equity | -28.82% | 318,754 | 0.05% | $34.01 | N/A | $10,840,824 | N/A | N/A | N/A |
| Autolus Therapeutics PLC (AUTL) | Equity | 0% | 20,485,611 | 0.18% | $1.99 | $1.38 | $40,766,366 | $28,270,143 | -$12,496,223 | -30.65% |
| Avidity Biosciences Inc. (RNA) | Equity | +100% | 21,470 | 0.01% | $72.13 | N/A | $1,548,631 | N/A | N/A | N/A |
| Axsome Therapeutics Inc. (AXSM) | Equity | -82.50% | 24,500 | 0.02% | $182.64 | $169.02 | $4,474,680 | $4,140,990 | -$333,690 | -7.46% |
| Bank Of America Corp. (BAC) | Equity | +20.42% | 1,155,000 | 0.28% | $55.00 | $48.67 | $63,525,000 | $56,218,470 | -$7,306,530 | -11.50% |
| Barrick Mining corp | Equity | +9.88% | 44,623 | 0.01% | $43.55 | $0.00 | $1,943,332 | $0 | -$1,943,332 | -100% |
| Beigene Ltd (ONC) | Equity | +100% | 5,203 | 0.01% | $303.81 | $316.90 | $1,580,723 | $1,648,831 | +$68,108 | +4.31% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 1,307 | 0.00% | $502.65 | $479.11 | $656,964 | $626,197 | -$30,767 | -4.68% |
| Bitdeer Technologies Group (BTDR) | Equity | +100% | 10,444 | 0.00% | $11.21 | $8.64 | $117,077 | $90,236 | -$26,841 | -22.93% |
| Bkv Corp. (BKV) | Equity | -22.45% | 11,981 | 0.00% | $27.15 | $28.52 | $325,284 | $341,698 | +$16,414 | +5.05% |
| Blackstone Mortgage Trust Inc. (BXMT) | Equity | +7.93% | 9,283,323 | 0.78% | $19.13 | $19.15 | $177,589,969 | $177,775,635 | +$185,666 | +0.10% |
| Blackstone Secured Lending Fund (BXSL) | Equity | 0% | 3,206,530 | 0.37% | $26.33 | $23.70 | $84,427,935 | $75,994,761 | -$8,433,174 | -9.99% |
| Boston Scientific Corp. (BSX) | Equity | +201.28% | 22,201 | 0.01% | $95.35 | $62.36 | $2,116,865 | $1,384,343 | -$732,522 | -34.60% |
| Bp P.L.C. (BP) | Equity | +214.30% | 121,896 | 0.02% | $34.73 | N/A | $4,233,448 | N/A | N/A | N/A |
| Bridger Aerospace Group Holdings Inc. (BAER) | Equity | 0% | 9,624,610 | 0.08% | $1.83 | $1.98 | $17,613,036 | $19,056,728 | +$1,443,692 | +8.20% |
| Bullish | Equity | 0% | 200,000 | 0.03% | $37.87 | N/A | $7,574,000 | N/A | N/A | N/A |
| Capital One Financial Corp. (COF) | Equity | -32.98% | 214,030 | 0.23% | $242.36 | $182.19 | $51,872,311 | $38,994,126 | -$12,878,185 | -24.83% |
| Bumble Inc. (BMBL) | Equity | +79.56% | 37,387,500 | 0.59% | $3.57 | $3.26 | $133,473,375 | $121,883,250 | -$11,590,125 | -8.68% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +100% | 27,239 | 0.01% | $73.63 | $78.58 | $2,005,608 | $2,140,441 | +$134,833 | +6.72% |
| Cantor Equity Partners IV IN | Equity | 0% | 250,000 | 0.01% | $10.28 | N/A | $2,570,000 | N/A | N/A | N/A |
| Cantor Equity Partners V INC | Equity | +100% | 250,000 | 0.01% | $10.25 | N/A | $2,562,500 | N/A | N/A | N/A |
| Carpenter Technology Corp. (CRS) | Equity | +2337.51% | 73,491 | 0.10% | $314.84 | $395.50 | $23,137,906 | $29,065,323 | +$5,927,417 | +25.62% |
| Celcuity Inc. (CELC) | Equity | +100% | 11,668 | 0.01% | $99.74 | N/A | $1,163,766 | N/A | N/A | N/A |
| Cemex S.A.B. De C.V. (CX) | Equity | +26.15% | 7,316,901 | 0.37% | $11.49 | $11.46 | $84,071,192 | $83,851,685 | -$219,507 | -0.26% |
| Chart Industries Inc. (GTLS) | Equity | +100% | 7,353 | 0.01% | $206.23 | $206.75 | $1,516,409 | $1,520,233 | +$3,824 | +0.25% |
| Chatham Lodging Trust (CLDT) | Equity | 0% | 1,621,000 | 0.05% | $6.81 | $7.88 | $11,039,010 | $12,768,617 | +$1,729,607 | +15.67% |
| Cheniere Energy Inc. (LNG) | Equity | +12.78% | 3,889,928 | 3.32% | $194.39 | $282.11 | $756,163,104 | $1,097,368,138 | +$341,205,034 | +45.12% |
| Cheniere Energy Partners L.P. (CQP) | Equity | 0% | 102,346,331 | 24.03% | $53.48 | $64.61 | $5,473,481,782 | $6,612,596,446 | +$1,139,114,664 | +20.81% |
| Chevron Corp. (CVX) | Equity | +100% | 18,792 | 0.01% | $152.41 | $206.88 | $2,864,089 | $3,887,689 | +$1,023,600 | +35.74% |
| Cidara Therapeutics Inc. (CDTX) | Equity | +100% | 6,944 | 0.01% | $220.89 | $221.38 | $1,533,860 | $1,537,263 | +$3,403 | +0.22% |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | 0% | 4,067,360 | 0.43% | $24.12 | $23.67 | $98,104,723 | $96,274,411 | -$1,830,312 | -1.87% |
| Comerica Inc. (CMA) | Equity | +100% | 388,669 | 0.15% | $86.93 | $88.67 | $33,786,996 | $34,463,280 | +$676,284 | +2.00% |
| Compass Therapeutics Inc. (CMPX) | Equity | -37.74% | 6,126,182 | 0.14% | $5.37 | $5.29 | $32,897,597 | $32,407,503 | -$490,094 | -1.49% |
| Context Therapeutics Inc. (CNTX) | Equity | 0% | 2,440,330 | 0.02% | $1.47 | $2.62 | $3,587,285 | $6,393,665 | +$2,806,380 | +78.23% |
| Core Scientific Inc. (CORZ) | Equity | -50.00% | 500,000 | 0.03% | $14.56 | $14.96 | $7,280,000 | $7,480,000 | +$200,000 | +2.75% |
| Corebridge Financial Inc. (CRBG) | Equity | 0% | 61,962,123 | 8.21% | $30.17 | $23.84 | $1,869,397,251 | $1,477,177,012 | -$392,220,239 | -20.98% |
| Corning Inc. (GLW) | Equity | +100% | 32,523 | 0.01% | $87.56 | $135.96 | $2,847,714 | $4,421,827 | +$1,574,113 | +55.28% |
| Corteva Inc. (CTVA) | Equity | +100% | 42,998 | 0.01% | $67.03 | $83.59 | $2,882,156 | $3,593,988 | +$711,832 | +24.70% |
| Coupang Inc. (CPNG) | Equity | +100% | 169,287 | 0.02% | $23.59 | $18.89 | $3,993,480 | $3,196,985 | -$796,495 | -19.94% |
| Crescent Biopharma INC | Equity | 0% | 75,614 | 0.00% | $11.86 | $0.00 | $896,782 | $0 | -$896,782 | -100% |
| Crescent Capital Bdc Inc. (CCAP) | Equity | 0% | 4,205,307 | 0.26% | $14.05 | $12.15 | $59,084,563 | $51,094,480 | -$7,990,083 | -13.52% |
| CRH PLC (CRH) | Equity | -75.56% | 110,000 | 0.06% | $124.80 | $105.35 | $13,728,000 | $11,588,500 | -$2,139,500 | -15.58% |
| Crossamerica Partners Lp (CAPL) | Equity | +6.46% | 131,598 | 0.01% | $20.60 | $20.66 | $2,710,919 | $2,718,815 | +$7,896 | +0.29% |
| Cryoport Inc. (CYRX) | Equity | 0% | 453,396 | 0.02% | $9.60 | $8.28 | $4,352,602 | $3,754,119 | -$598,483 | -13.75% |
| CSG Systems International Inc. (CSGS) | Equity | +100% | 14,369 | 0.00% | $76.69 | N/A | $1,101,959 | N/A | N/A | N/A |
| CVS Health Corp. (CVS) | Equity | +154.76% | 59,223 | 0.02% | $79.36 | $71.82 | $4,699,937 | $4,253,100 | -$446,837 | -9.51% |
| Cyberark Software Ltd. (CYBR) | Equity | +100% | 3,483 | 0.01% | $446.06 | $408.85 | $1,553,627 | $1,424,025 | -$129,602 | -8.34% |
| Danaher Corp. (DHR) | Equity | +198.36% | 15,691 | 0.02% | $228.92 | $189.57 | $3,591,984 | $2,974,543 | -$617,441 | -17.19% |
| Dave Inc. (DAVE) | Equity | +86.69% | 4,811 | 0.00% | $221.41 | $174.09 | $1,065,204 | $837,547 | -$227,657 | -21.37% |
| Delek Logistics Partners Lp (DKL) | Equity | +6.46% | 138,325 | 0.03% | $44.62 | $49.75 | $6,172,062 | $6,881,669 | +$709,607 | +11.50% |
| Dexcom Inc. (DXCM) | Equity | +100% | 42,417 | 0.01% | $66.37 | $63.11 | $2,815,216 | $2,676,937 | -$138,279 | -4.91% |
| Digitalbridge Group Inc. (DBRG) | Equity | +100% | 92,887 | 0.01% | $15.34 | $15.43 | $1,424,887 | $1,432,782 | +$7,895 | +0.55% |
| Doordash Inc. (DASH) | Equity | -8.70% | 892 | 0.00% | $226.48 | $150.82 | $202,020 | $134,531 | -$67,489 | -33.41% |
| Driven Brands Holdings Inc. (DRVN) | Equity | +100% | 250,705 | 0.02% | $14.82 | N/A | $3,715,448 | N/A | N/A | N/A |
| Dt Midstream Inc. (DTM) | Equity | +1.40% | 2,230,647 | 1.17% | $119.68 | $108.90 | $266,963,833 | $242,906,305 | -$24,057,528 | -9.01% |
| Echostar Corp. (SATS) | Equity | +100% | 14,702 | 0.01% | $108.70 | $117.24 | $1,598,107 | $1,723,662 | +$125,555 | +7.86% |
| Electronic Arts Inc. (EA) | Equity | +100% | 7,437 | 0.01% | $204.33 | $203.87 | $1,519,602 | $1,516,181 | -$3,421 | -0.23% |
| Enbridge Inc. (ENB) | Equity | -5.08% | 14,841,870 | 3.12% | $47.83 | $54.02 | $709,886,642 | $801,683,608 | +$91,796,966 | +12.93% |
| Energy Transfer Lp (ET) | Equity | -33.12% | 25,775,241 | 1.87% | $16.49 | $19.25 | $425,033,724 | $496,044,513 | +$71,010,789 | +16.71% |
| Enliven Therapeutics Inc. (ELVN) | Equity | -27.69% | 954,946 | 0.06% | $15.40 | $39.20 | $14,706,168 | $37,433,883 | +$22,727,715 | +154.55% |
| Enova International Inc. (ENVA) | Equity | +100% | 15,607 | 0.01% | $157.20 | N/A | $2,453,420 | N/A | N/A | N/A |
| Entergy Corp. (ETR) | Equity | +229.51% | 34,951 | 0.01% | $92.43 | $112.30 | $3,230,521 | $3,924,997 | +$694,476 | +21.50% |
| Enterprise Products Partners L.P. (EPD) | Equity | -6.30% | 19,255,355 | 2.71% | $32.06 | $37.82 | $617,326,681 | $728,141,249 | +$110,814,568 | +17.95% |
| EQT Corp. (EQT) | Equity | +0.82% | 18,431,631 | 4.34% | $53.60 | $63.47 | $987,935,421 | $1,169,855,620 | +$181,920,199 | +18.41% |
| Exact Sciences Corp. (EXAS) | Equity | +100% | 14,996 | 0.01% | $101.56 | $104.91 | $1,522,994 | $1,573,230 | +$50,236 | +3.30% |
| Ferguson Enterprises Inc. (FERG) | Equity | +243.73% | 15,059 | 0.01% | $222.63 | $234.10 | $3,352,585 | $3,525,237 | +$172,652 | +5.15% |
| Finance Of America Companies Inc. (FOA) | Equity | -50.00% | 1,596,142 | 0.17% | $24.21 | $16.69 | $38,642,598 | $26,639,610 | -$12,002,988 | -31.06% |
| First Horizon Corp. (FHN) | Equity | +100% | 134,596 | 0.01% | $23.90 | $22.76 | $3,216,844 | $3,062,732 | -$154,112 | -4.79% |
| First Solar Inc. (FSLR) | Equity | +422.18% | 18,360 | 0.02% | $261.23 | $197.26 | $4,796,183 | $3,621,694 | -$1,174,489 | -24.49% |
| Firstenergy Corp. (FE) | Equity | 0% | 28,832,099 | 5.67% | $44.77 | $50.68 | $1,290,813,072 | $1,461,210,777 | +$170,397,705 | +13.20% |
| Flutter Entertainment PLC (FLUT) | Equity | +55.81% | 335,000 | 0.32% | $215.04 | $102.32 | $72,038,400 | $34,277,200 | -$37,761,200 | -52.42% |
| Ford Motor Company (F) | Equity | +120.23% | 203,130 | 0.01% | $13.12 | N/A | $2,665,066 | N/A | N/A | N/A |
| Fortive Corp. (FTV) | Equity | -22.00% | 1,170,000 | 0.28% | $55.21 | $55.29 | $64,595,700 | $64,689,300 | +$93,600 | +0.14% |
| Fox Corp. (FOXA) | Equity | +100% | 43,931 | 0.01% | $73.07 | $58.40 | $3,210,038 | $2,565,570 | -$644,468 | -20.08% |
| Frontier Communications Parent Inc. (FYBR) | Equity | +100% | 34,262 | 0.01% | $38.07 | $38.49 | $1,304,354 | $1,318,744 | +$14,390 | +1.10% |
| Fs Credit Opportunities Corp. (FSCO) | Equity | 0% | 1,662,945 | 0.05% | $6.30 | $5.12 | $10,476,554 | $8,514,278 | -$1,962,276 | -18.73% |
| FS Specialty Lending FD | Equity | +100% | 48,202 | 0.00% | $14.14 | N/A | $681,576 | N/A | N/A | N/A |
| GE Aerospace (GE) | Equity | +422.47% | 21,087 | 0.03% | $308.03 | $284.25 | $6,495,429 | $5,993,980 | -$501,449 | -7.72% |
| General Motors Company (GM) | Equity | +100% | 62,284 | 0.02% | $81.32 | $74.60 | $5,064,935 | $4,646,075 | -$418,860 | -8.27% |
| Genesis Energy L.P. (GEL) | Equity | 0% | 575,735 | 0.04% | $15.60 | $17.86 | $8,981,466 | $10,282,627 | +$1,301,161 | +14.49% |
| Gitlab Inc. (GTLB) | Equity | +100% | 109,706 | 0.02% | $37.53 | $21.64 | $4,117,266 | $2,373,489 | -$1,743,777 | -42.35% |
| Global Business Travel Group Inc. (GBTG) | Equity | -0.79% | 353,031 | 0.01% | $7.65 | N/A | $2,700,687 | N/A | N/A | N/A |
| Global Partners Lp (GLP) | Equity | +5.99% | 240,717 | 0.04% | $41.85 | $42.71 | $10,074,006 | $10,281,023 | +$207,017 | +2.05% |
| Gloo Holdings INC | Equity | +100% | 60,800 | 0.00% | $5.69 | N/A | $345,952 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Equity | +172.22% | 2,616 | 0.01% | $879.00 | $843.02 | $2,299,464 | $2,205,340 | -$94,124 | -4.09% |
| Grail Inc. (GRAL) | Equity | +100% | 23,036 | 0.01% | $85.59 | $51.68 | $1,971,651 | $1,190,500 | -$781,151 | -39.62% |
| Hess Midstream Lp (HESM) | Equity | +0.06% | 3,647,075 | 0.55% | $34.50 | $38.86 | $125,824,088 | $141,725,335 | +$15,901,247 | +12.64% |
| Hillenbrand Inc. (HI) | Equity | +100% | 38,300 | 0.01% | $31.72 | N/A | $1,214,876 | N/A | N/A | N/A |
| Hudson Pacific Properties inc | Equity | +100% | 542,442 | 0.03% | $10.83 | N/A | $5,874,647 | N/A | N/A | N/A |
| Immunovant Inc. (IMVT) | Equity | +100% | 79,673 | 0.01% | $25.42 | $24.84 | $2,025,288 | $1,979,077 | -$46,211 | -2.28% |
| Indivior PLC (INDV) | Equity | +100% | 42,288 | 0.01% | $35.88 | $30.48 | $1,517,293 | $1,288,938 | -$228,355 | -15.05% |
| Inhibikase Therapeutics Inc. (IKT) | Equity | +125.08% | 5,938,276 | 0.05% | $2.05 | $1.68 | $12,173,466 | $9,976,304 | -$2,197,162 | -18.05% |
| Intuit Inc. (INTU) | Equity | +100% | 3,733 | 0.01% | $662.42 | $432.26 | $2,472,814 | $1,613,627 | -$859,187 | -34.75% |
| Intuitive Surgical Inc. (ISRG) | Equity | +100% | 4,891 | 0.01% | $566.36 | $462.57 | $2,770,067 | $2,262,405 | -$507,662 | -18.33% |
| Invesco QQQ Trust (QQQ) | Call | +100% | 500,000 | N/A | $614.31 | N/A | $307,155,000 | N/A | N/A | N/A |
| Ishares Russell 2000 ETF (IWM) | Equity | 0% | 167,601 | 0.18% | $246.16 | $248.10 | $41,256,662 | $41,581,808 | +$325,146 | +0.79% |
| Ishares MSCI India ETF (INDA) | Equity | 0% | 350,872 | 0.08% | $54.05 | $46.74 | $18,964,632 | $16,398,003 | -$2,566,629 | -13.53% |
| Ishares Russell 2000 ETF (IWM) | Call | +100% | 1,800,000 | N/A | $246.16 | N/A | $443,088,000 | N/A | N/A | N/A |
| Itt Inc. (ITT) | Equity | +100% | 140,000 | 0.11% | $173.51 | N/A | $24,291,400 | N/A | N/A | N/A |
| Jamf Holding Corp. (JAMF) | Equity | +100% | 70,193 | 0.00% | $13.01 | $13.05 | $913,211 | $916,019 | +$2,808 | +0.31% |
| Janus Henderson Group PLC (JHG) | Equity | +100% | 32,028 | 0.01% | $47.57 | $51.41 | $1,523,572 | $1,646,559 | +$122,987 | +8.07% |
| JD.com Inc. | Bond | +100% | 11,000,000 | N/A | $1.00 | N/A | $11,049,500 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Equity | +540.28% | 14,656 | 0.02% | $322.22 | $294.43 | $4,722,456 | $4,315,166 | -$407,290 | -8.62% |
| Karbon CAP Partners corp | Equity | +100% | 1,000,000 | 0.04% | $10.06 | N/A | $10,060,000 | N/A | N/A | N/A |
| Kinder Morgan Inc. (KMI) | Equity | -1.71% | 21,373,863 | 2.58% | $27.49 | $33.31 | $587,567,494 | $711,963,377 | +$124,395,883 | +21.17% |
| Kinetik Holdings Inc. (KNTK) | Equity | +0.00% | 11,914,273 | 1.89% | $36.05 | $48.38 | $429,509,542 | $576,412,528 | +$146,902,986 | +34.20% |
| Klarna Group PLC | Equity | -13.20% | 525,844 | 0.07% | $28.91 | N/A | $15,202,150 | N/A | N/A | N/A |
| Legence corp | Equity | -11.03% | 25,821,570 | 4.88% | $43.04 | N/A | $1,111,360,373 | N/A | N/A | N/A |
| Lexeo Therapeutics Inc. (LXEO) | Equity | -19.55% | 904,959 | 0.04% | $9.93 | $5.74 | $8,986,243 | $5,194,465 | -$3,791,778 | -42.20% |
| Liberty Broadband Corp. (LBRDK) | Equity | +100% | 100,093 | 0.02% | $48.60 | $51.03 | $4,864,520 | $5,107,746 | +$243,226 | +5.00% |
| Lineage Cell Therapeutics Inc. (LCTX) | Equity | +100% | 117,538 | 0.02% | $35.00 | N/A | $4,113,830 | N/A | N/A | N/A |
| Loar Holdings Inc. (LOAR) | Equity | -48.12% | 3,548,506 | 1.06% | $68.00 | $57.41 | $241,298,408 | $203,719,729 | -$37,578,679 | -15.57% |
| Lumentum Holdings Inc. (LITE) | Equity | +100% | 3,418 | 0.01% | $368.59 | $702.76 | $1,259,841 | $2,402,034 | +$1,142,193 | +90.66% |
| Lumexa Imaging Holdings INC | Equity | +100% | 300,000 | 0.02% | $18.50 | N/A | $5,550,000 | N/A | N/A | N/A |
| Mara Holdings INC | Bond | +100% | 20,000,000 | N/A | $0.79 | N/A | $15,780,000 | N/A | N/A | N/A |
| Martin Marietta Materials Inc. (MLM) | Equity | -3.39% | 884 | 0.00% | $622.66 | $591.65 | $550,431 | $523,019 | -$27,412 | -4.98% |
| Martin Midstream Partners L.P. (MMLP) | Equity | -0.75% | 975,081 | 0.01% | $2.61 | $2.76 | $2,544,961 | $2,691,224 | +$146,263 | +5.75% |
| Mastec Inc. (MTZ) | Equity | +13.73% | 363,924 | 0.35% | $217.37 | $321.74 | $79,106,160 | $117,088,908 | +$37,982,748 | +48.01% |
| Mastercard Inc. (MA) | Equity | +549.29% | 10,947 | 0.03% | $570.88 | $499.72 | $6,249,423 | $5,470,435 | -$778,988 | -12.46% |
| Mcdonald'S Corp. (MCD) | Equity | +100% | 7,596 | 0.01% | $305.63 | $310.69 | $2,321,565 | $2,359,963 | +$38,398 | +1.65% |
| Mckesson Corp. (MCK) | Equity | +77.30% | 2,968 | 0.01% | $820.29 | $864.18 | $2,434,621 | $2,564,886 | +$130,265 | +5.35% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 711 | 0.01% | $2,014.26 | $1,729.02 | $1,432,139 | $1,229,333 | -$202,806 | -14.16% |
| Meta Platforms Inc. (META) | Equity | +290.84% | 24,052 | 0.07% | $660.09 | $570.25 | $15,876,485 | $13,715,653 | -$2,160,832 | -13.61% |
| Miami Intl Hldgs INC | Equity | +50.00% | 75,000 | 0.01% | $44.38 | N/A | $3,328,500 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | +2358.17% | 215,459 | 0.46% | $483.62 | $370.17 | $104,200,282 | $79,756,458 | -$24,443,824 | -23.46% |
| Millrose Properties (MRP) | Equity | +100% | 135,411 | 0.02% | $29.87 | $28.00 | $4,044,727 | $3,791,508 | -$253,219 | -6.26% |
| Mind Medicine (MindMed) Inc. (MNMD) | Equity | -25.81% | 2,059,805 | 0.12% | $13.39 | $18.09 | $27,580,789 | $37,261,872 | +$9,681,083 | +35.10% |
| Miniso Group Holding Limited (MNSO) | Equity | +260.91% | 259,702 | 0.02% | $18.75 | N/A | $4,869,413 | N/A | N/A | N/A |
| Moderna Inc. (MRNA) | Equity | 0% | 12,613 | 0.00% | $29.49 | $51.08 | $371,957 | $644,272 | +$272,315 | +73.21% |
| MPLX LP (MPLX) | Equity | +12.04% | 15,705,485 | 3.68% | $53.37 | $57.07 | $838,201,734 | $896,312,029 | +$58,110,295 | +6.93% |
| Netflix Inc. (NFLX) | Equity | +2790.78% | 63,308 | 0.03% | $93.76 | $96.12 | $5,935,758 | $6,085,165 | +$149,407 | +2.52% |
| Netskope INC | Equity | -64.29% | 125,000 | 0.01% | $17.54 | N/A | $2,192,500 | N/A | N/A | N/A |
| News Corp. (NWSA) | Equity | +100% | 112,975 | 0.01% | $26.12 | $24.96 | $2,950,907 | $2,819,291 | -$131,616 | -4.46% |
| Nextdecade Corp. (NEXT) | Equity | +6.46% | 59,418 | 0.00% | $5.27 | $7.66 | $313,133 | $455,142 | +$142,009 | +45.35% |
| Nextera Energy Inc. (NEE) | Equity | +1118.80% | 34,626 | 0.01% | $80.28 | $92.91 | $2,779,775 | $3,217,102 | +$437,327 | +15.73% |
| Nkarta Inc. (NKTX) | Equity | 0% | 747,044 | 0.01% | $1.85 | $2.11 | $1,382,031 | $1,576,263 | +$194,232 | +14.05% |
| Norfolk Southern Corp. (NSC) | Equity | +100% | 5,231 | 0.01% | $288.72 | $286.93 | $1,510,294 | $1,500,931 | -$9,363 | -0.62% |
| Novagold Resources Inc. (NG) | Equity | +100% | 17,051 | 0.00% | $9.32 | N/A | $158,915 | N/A | N/A | N/A |
| Nvent Electric PLC (NVT) | Equity | +100% | 610,000 | 0.27% | $101.97 | $118.20 | $62,201,700 | $72,098,950 | +$9,897,250 | +15.91% |
| Nvidia Corp. (NVDA) | Equity | +39.37% | 51,630 | 0.04% | $186.50 | $174.21 | $9,628,995 | $8,994,462 | -$634,533 | -6.59% |
| Oatly Group AB | Equity | 0% | 1,988,909 | 0.09% | $10.69 | $0.00 | $21,261,437 | $0 | -$21,261,437 | -100% |
| Oneok Inc. (OKE) | Equity | -0.52% | 3,524,100 | 1.14% | $73.50 | $90.25 | $259,021,350 | $318,050,025 | +$59,028,675 | +22.79% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +100% | 24,880 | 0.01% | $91.21 | $92.23 | $2,269,305 | $2,294,558 | +$25,253 | +1.11% |
| Oruka Therapeutics Inc. (ORKA) | Equity | +37.04% | 1,165,408 | 0.16% | $30.31 | $49.05 | $35,323,516 | $57,163,262 | +$21,839,746 | +61.83% |
| Patterson-Uti Energy Inc. (PTEN) | Equity | 0% | 28,061,526 | 0.75% | $6.11 | $10.83 | $171,455,924 | $303,906,327 | +$132,450,403 | +77.25% |
| Paysafe Limited (PSFE) | Equity | 0% | 10,961,114 | 0.39% | $8.09 | $6.82 | $88,675,412 | $74,699,992 | -$13,975,420 | -15.76% |
| Pembina Pipeline Corp. (PBA) | Equity | +0.96% | 964,494 | 0.16% | $38.06 | $44.74 | $36,708,642 | $43,151,462 | +$6,442,820 | +17.55% |
| PG&E Corp. (PCG) | Equity | +224.54% | 241,451 | 0.02% | $16.07 | $17.56 | $3,880,118 | $4,238,672 | +$358,554 | +9.24% |
| Philip Morris International Inc. (PM) | Equity | -51.51% | 5,674 | 0.00% | $160.40 | $165.49 | $910,110 | $938,990 | +$28,880 | +3.17% |
| Plains All American Pipeline L.P. (PAA) | Equity | -3.43% | 13,292,576 | 1.05% | $17.96 | $22.33 | $238,734,665 | $296,823,222 | +$58,088,557 | +24.33% |
| Plains Gp Holdings L.P. (PAGP) | Equity | -1.40% | 2,022,101 | 0.17% | $19.14 | $24.28 | $38,703,013 | $49,096,612 | +$10,393,599 | +26.85% |
| Planet Fitness Inc. (PLNT) | Equity | +261.51% | 24,373 | 0.01% | $108.47 | $74.39 | $2,643,739 | $1,813,107 | -$830,632 | -31.42% |
| Pliant Therapeutics Inc. (PLRX) | Equity | 0% | 22,206 | 0.00% | $1.22 | $1.62 | $27,091 | $35,974 | +$8,883 | +32.79% |
| Plug Power Inc. (PLUG) | Equity | +100% | 15,250 | 0.00% | $1.97 | $2.26 | $30,043 | $34,465 | +$4,422 | +14.72% |
| Proassurance Corp. (PRA) | Equity | +100% | 25,193 | 0.00% | $24.16 | $23.99 | $608,663 | $604,380 | -$4,283 | -0.70% |
| The Procter & Gamble Company (PG) | Equity | +104.99% | 19,531 | 0.01% | $143.31 | $144.42 | $2,798,988 | $2,820,667 | +$21,679 | +0.77% |
| Protara Therapeutics Inc. (TARA) | Equity | 0% | 1,909,662 | 0.04% | $5.33 | $5.21 | $10,178,498 | $9,949,339 | -$229,159 | -2.25% |
| Quantum Computing Inc. (QUBT) | Equity | -62.78% | 500,000 | 0.02% | $10.26 | N/A | $5,130,000 | N/A | N/A | N/A |
| Riot Platforms INC | Bond | +100% | 16,000,000 | N/A | $1.13 | N/A | $18,140,000 | N/A | N/A | N/A |
| Roivant Sciences Ltd. (ROIV) | Equity | +65.59% | 223,244 | 0.02% | $21.70 | $27.67 | $4,844,395 | $6,177,161 | +$1,332,766 | +27.51% |
| S&P Global Inc. (SPGI) | Equity | +100% | 7,063 | 0.02% | $522.59 | $426.27 | $3,691,053 | $3,010,745 | -$680,308 | -18.43% |
| SAB Biotherapeutics Inc. (SABS) | Equity | +100% | 2,143,585 | 0.04% | $3.74 | N/A | $8,017,008 | N/A | N/A | N/A |
| Sea Limited (SE) | Equity | +103.21% | 18,439 | 0.01% | $127.57 | $82.54 | $2,352,263 | $1,521,955 | -$830,308 | -35.30% |
| Sempra (SRE) | Equity | -99.37% | 6,200 | 0.00% | $88.29 | $97.18 | $547,398 | $602,516 | +$55,118 | +10.07% |
| Semrush Holdings Inc. (SEMR) | Equity | +100% | 79,299 | 0.00% | $11.89 | $11.95 | $942,865 | $947,227 | +$4,362 | +0.46% |
| Shell PLC (SHEL) | Equity | +236.57% | 63,064 | 0.02% | $73.48 | $92.71 | $4,633,943 | $5,846,348 | +$1,212,405 | +26.16% |
| Soho House & Co Inc. (SHCO) | Equity | +100% | 47,502 | 0.00% | $8.96 | $8.99 | $425,618 | $427,043 | +$1,425 | +0.33% |
| South Bow Corp. (SOBO.TO) | Equity | -67.33% | 709,098 | 0.09% | $27.47 | $46.28 | $19,478,922 | $32,817,055 | +$13,338,133 | +68.47% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +9.52% | 98,810 | 0.30% | $681.92 | $650.36 | $67,380,515 | $64,261,578 | -$3,118,937 | -4.63% |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 2,549,300 | N/A | $681.92 | N/A | $1,738,418,656 | N/A | N/A | N/A |
| SPDR S&P Biotech ETF (XBI) | Equity | 0% | 2,548 | 0.00% | $121.93 | $127.74 | $310,678 | $325,482 | +$14,804 | +4.76% |
| SPDR S&P Regional Banking ETF (KRE) | Equity | +100% | 425,782 | 0.12% | $64.81 | N/A | $27,594,931 | N/A | N/A | N/A |
| Spotify Technology S.A. (SPOT) | Equity | +246.29% | 4,391 | 0.01% | $580.71 | $485.45 | $2,549,898 | $2,131,611 | -$418,287 | -16.40% |
| Spyre Therapeutics Inc. (SYRE) | Equity | 0% | 500,998 | 0.07% | $32.76 | $50.44 | $16,412,694 | $25,270,339 | +$8,857,645 | +53.97% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | 0% | 555,591 | 0.10% | $41.27 | $40.14 | $22,929,241 | $22,301,423 | -$627,818 | -2.74% |
| Staar Surgical Company (STAA) | Equity | +100% | 22,795 | 0.00% | $23.09 | N/A | $526,337 | N/A | N/A | N/A |
| Star Group L.P. (SGU) | Equity | +6.46% | 173,629 | 0.01% | $11.84 | $11.77 | $2,055,767 | $2,042,745 | -$13,022 | -0.63% |
| Suburban Propane Partners L.P. (SPH) | Equity | +6.46% | 440,936 | 0.04% | $18.54 | $19.69 | $8,174,953 | $8,682,030 | +$507,077 | +6.20% |
| Sunoco Lp (SUN) | Equity | +29.23% | 2,434,594 | 0.56% | $52.41 | $65.08 | $127,597,072 | $158,443,378 | +$30,846,306 | +24.17% |
| Sunococorp LLC | Equity | +100% | 1,634,855 | 0.35% | $49.28 | N/A | $80,565,654 | N/A | N/A | N/A |
| Sunstone Hotel Investors Inc. (SHO) | Equity | 0% | 8,645,000 | 0.34% | $8.94 | $9.01 | $77,286,300 | $77,891,450 | +$605,150 | +0.78% |
| Super Group Sghc LTD | Equity | +100% | 208,349 | 0.01% | $11.95 | N/A | $2,489,771 | N/A | N/A | N/A |
| Synchrony Financial (SYF) | Equity | +100% | 35,435 | 0.01% | $83.43 | $67.97 | $2,956,342 | $2,408,517 | -$547,825 | -18.53% |
| Synopsys Inc. (SNPS) | Equity | +749.90% | 8,295 | 0.02% | $469.72 | $396.88 | $3,896,327 | $3,292,120 | -$604,207 | -15.51% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +60.40% | 13,682 | 0.02% | $303.89 | $337.70 | $4,157,823 | $4,620,411 | +$462,588 | +11.13% |
| Targa Resources Corp. (TRGP) | Equity | -1.71% | 3,752,528 | 3.04% | $184.50 | $247.94 | $692,341,416 | $930,401,792 | +$238,060,376 | +34.38% |
| Taskus Inc. (TASK) | Equity | 0% | 10,094,674 | 0.52% | $11.79 | $6.71 | $119,016,206 | $67,735,263 | -$51,280,943 | -43.09% |
| Tc Energy Corp. (TRP) | Equity | +34.03% | 2,251,984 | 0.54% | $55.01 | $62.55 | $123,881,640 | $140,850,339 | +$16,968,699 | +13.70% |
| Tegna Inc. (TGNA) | Equity | +100% | 63,974 | 0.01% | $19.41 | N/A | $1,241,735 | N/A | N/A | N/A |
| Tenaris S.A. (TS) | Equity | +100% | 84,597 | 0.01% | $38.45 | $58.18 | $3,252,755 | $4,921,853 | +$1,669,098 | +51.31% |
| Terns Pharmaceuticals Inc. (TERN) | Equity | +100% | 476,754 | 0.08% | $40.40 | N/A | $19,260,862 | N/A | N/A | N/A |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +100.90% | 137,056 | 0.02% | $31.21 | $30.01 | $4,277,518 | $4,113,051 | -$164,467 | -3.84% |
| Transdigm Group Inc. (TDG) | Equity | +426.15% | 3,199 | 0.02% | $1,329.85 | $1,159.06 | $4,254,190 | $3,707,833 | -$546,357 | -12.84% |
| Transportadora De Gas Del Sur S.A. (TGS) | Equity | +100% | 24,946 | 0.00% | $31.09 | $34.61 | $775,571 | $863,381 | +$87,810 | +11.32% |
| Travel + Leisure Co. (TNL) | Equity | +100% | 35,073 | 0.01% | $70.53 | N/A | $2,473,699 | N/A | N/A | N/A |
| Ttm Technologies Inc. (TTMI) | Equity | +100% | 14,212 | 0.00% | $69.00 | $97.42 | $980,628 | $1,384,533 | +$403,905 | +41.19% |
| TXNM Energy Inc. (TXNM) | Equity | 0% | 8,000,000 | 2.07% | $58.88 | $56.98 | $471,040,000 | $455,840,000 | -$15,200,000 | -3.23% |
| Uber Technologies Inc. (UBER) | Equity | +177.29% | 49,879 | 0.02% | $81.71 | $71.89 | $4,075,613 | $3,585,801 | -$489,812 | -12.02% |
| Union Pacific Corp. (UNP) | Equity | +704.25% | 35,733 | 0.04% | $231.32 | $242.22 | $8,265,758 | $8,655,069 | +$389,311 | +4.71% |
| UnitedHealth Group Inc. (UNH) | Equity | +2.74% | 8,996 | 0.01% | $330.11 | $270.78 | $2,969,670 | $2,435,937 | -$533,733 | -17.97% |
| Usa Compression Partners Lp (USAC) | Equity | +6.46% | 696,709 | 0.07% | $23.00 | $27.12 | $16,024,307 | $18,894,748 | +$2,870,441 | +17.91% |
| Vaneck Gold Miners ETF (GDX) | Equity | +62.20% | 567,710 | 0.21% | $85.77 | $91.72 | $48,692,487 | $52,070,361 | +$3,377,874 | +6.94% |
| Vertiv Holdings Co (VRT) | Equity | +100% | 135,000 | 0.10% | $162.01 | $249.75 | $21,871,350 | $33,716,250 | +$11,844,900 | +54.16% |
| Viking Holdings Ltd (VIK) | Equity | 0% | 275,000 | 0.09% | $71.41 | $73.50 | $19,637,750 | $20,211,125 | +$573,375 | +2.92% |
| Viper Energy INC | Equity | +150.00% | 5,000,000 | 0.85% | $38.63 | N/A | $193,150,000 | N/A | N/A | N/A |
| Visa Inc. (V) | Equity | +60.67% | 198,293 | 0.31% | $350.71 | $301.42 | $69,543,338 | $59,768,485 | -$9,774,853 | -14.06% |
| VNet Group Inc. (VNET) | Equity | 0% | 10,402,130 | 0.39% | $8.46 | $8.39 | $88,002,020 | $87,273,871 | -$728,149 | -0.83% |
| Walmart Inc. (WMT) | Equity | +152.74% | 62,593 | 0.03% | $111.41 | $124.22 | $6,973,486 | $7,775,302 | +$801,816 | +11.50% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +100% | 54,857 | 0.01% | $28.82 | $27.45 | $1,580,979 | $1,505,550 | -$75,429 | -4.77% |
| Webster Financial Corp. (WBS) | Equity | +100% | 575,000 | 0.16% | $62.94 | $69.39 | $36,190,500 | $39,899,250 | +$3,708,750 | +10.25% |
| Western Digital Corp. (WDC) | Equity | +100% | 20,605 | 0.02% | $172.27 | $270.61 | $3,549,623 | $5,575,919 | +$2,026,296 | +57.08% |
| Western Midstream Partners Lp (WES) | Equity | +22.60% | 11,092,895 | 1.92% | $39.50 | $41.19 | $438,169,353 | $456,916,345 | +$18,746,992 | +4.28% |
| The Williams Companies Inc. (WMB) | Equity | -10.01% | 17,647,639 | 4.66% | $60.11 | $72.34 | $1,060,799,580 | $1,276,630,205 | +$215,830,625 | +20.35% |
| X4 Pharmaceuticals INC | Equity | +100% | 2,681,922 | 0.05% | $4.00 | N/A | $10,727,688 | N/A | N/A | N/A |
| Xcel Energy Inc. (XEL) | Equity | +100% | 48,041 | 0.02% | $73.86 | $79.44 | $3,548,308 | $3,816,377 | +$268,069 | +7.55% |
| XPLR Infrastructure LP (XIFR) | Equity | +100% | 14,000 | 0.00% | $10.00 | $10.63 | $140,000 | $148,820 | +$8,820 | +6.30% |