Investor: Stephen A. Schwarzman
Number of Assets: 244
Reporting Period: Q3 - 2025
Holdings at Report: $24,843,445,803
Return Since Report: -$511,510,031
Return Since Report: -2.06%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Abbvie Inc. (ABBV) | Equity | +100% | 5,543 | 0.01% | $231.54 | $221.69 | $1,283,426 | $1,228,828 | -$54,598 | -4.25% |
| Altria Group Inc. (MO) | Equity | +100% | 18,850 | 0.01% | $66.06 | $58.59 | $1,245,231 | $1,104,327 | -$140,904 | -11.32% |
| Barrick Mining corp | Equity | +100% | 40,612 | 0.01% | $32.77 | $0.00 | $1,330,855 | $0 | -$1,330,855 | -100% |
| Blackstone Secured Lending Fund (BXSL) | Equity | 0% | 3,206,530 | 0.36% | $26.07 | $28.16 | $83,594,237 | $90,279,852 | +$6,685,615 | +8.00% |
| Carpenter Technology Corp. (CRS) | Equity | +100% | 3,015 | 0.00% | $245.54 | $321.28 | $740,303 | $968,659 | +$228,356 | +30.85% |
| Cryoport Inc. (CYRX) | Equity | 0% | 453,396 | 0.02% | $9.48 | $9.41 | $4,298,194 | $4,264,189 | -$34,005 | -0.79% |
| Dt Midstream Inc. (DTM) | Equity | -38.87% | 2,199,928 | 1.07% | $113.06 | $108.90 | $248,723,860 | $239,561,160 | -$9,162,700 | -3.68% |
| Eldorado Gold Corp. (EGO) | Equity | +100% | 97,459 | 0.01% | $28.89 | $34.83 | $2,815,591 | $3,394,010 | +$578,419 | +20.54% |
| Figure Technology Solutio | Equity | +100% | 120,000 | 0.02% | $36.37 | N/A | $4,364,400 | N/A | N/A | N/A |
| First Solar Inc. (FSLR) | Equity | +100% | 3,516 | 0.00% | $220.53 | $257.71 | $775,383 | $906,108 | +$130,725 | +16.86% |
| The Goldman Sachs Group Inc. (GS) | Equity | +100% | 961 | 0.00% | $796.35 | $891.38 | $765,292 | $856,616 | +$91,324 | +11.93% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 2,289 | 0.00% | $315.43 | $317.26 | $722,019 | $726,208 | +$4,189 | +0.58% |
| Legence corp | Equity | +100% | 29,022,940 | 3.84% | $30.81 | N/A | $894,196,781 | N/A | N/A | N/A |
| Millicom International Cellular S.A. (TIGO) | Equity | +100% | 37,544 | 0.01% | $48.54 | $51.71 | $1,822,386 | $1,941,400 | +$119,014 | +6.53% |
| Netflix Inc. (NFLX) | Equity | +173.75% | 2,190 | 0.01% | $1,198.92 | $95.63 | $2,625,635 | $209,430 | -$2,416,205 | -92.02% |
| Patterson-Uti Energy Inc. (PTEN) | Equity | +0.00% | 28,061,526 | 0.62% | $5.18 | $6.17 | $145,358,705 | $172,999,308 | +$27,640,603 | +19.02% |
| Qifu Technology Inc. (QFIN) | Equity | +100% | 31,596 | 0.00% | $28.78 | N/A | $909,333 | N/A | N/A | N/A |
| Realty Inc.Ome Corp. (O) | Equity | +100% | 20,222 | 0.01% | $60.79 | $57.65 | $1,229,295 | $1,165,879 | -$63,416 | -5.16% |
| Roivant Sciences Ltd. (ROIV) | Equity | +100% | 134,818 | 0.01% | $15.13 | $22.10 | $2,039,796 | $2,979,478 | +$939,682 | +46.07% |
| South Bow Corp. (SOBO.TO) | Equity | -44.48% | 2,170,409 | 0.26% | $28.29 | $37.42 | $61,400,871 | $81,216,705 | +$19,815,834 | +32.27% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | +12.79% | 555,591 | 0.10% | $41.58 | $41.36 | $23,101,474 | $22,979,244 | -$122,230 | -0.53% |
| Uber Technologies Inc. (UBER) | Equity | +241.07% | 17,988 | 0.01% | $97.97 | $85.45 | $1,762,284 | $1,536,985 | -$225,299 | -12.78% |
| Usa Compression Partners Lp (USAC) | Equity | 0% | 654,419 | 0.07% | $24.00 | $24.23 | $15,706,056 | $15,856,572 | +$150,516 | +0.96% |
| Viper Energy INC | Equity | +100% | 2,000,000 | 0.33% | $38.22 | N/A | $76,440,000 | N/A | N/A | N/A |
| Western Midstream Partners Lp (WES) | Equity | -1.33% | 9,047,801 | 1.53% | $39.29 | $39.51 | $355,488,101 | $357,433,379 | +$1,945,278 | +0.55% |
| Enbridge Inc. (ENB) | Equity | +9.34% | 15,635,666 | 3.39% | $50.46 | $47.61 | $788,975,706 | $744,429,694 | -$44,546,012 | -5.65% |
| Enterprise Products Partners L.P. (EPD) | Equity | +2.76% | 20,549,131 | 2.76% | $31.27 | $32.17 | $642,571,326 | $660,962,799 | +$18,391,473 | +2.86% |
| Figma INC | Equity | +100% | 150,000 | 0.03% | $51.87 | N/A | $7,780,500 | N/A | N/A | N/A |
| GE Aerospace (GE) | Equity | +100% | 4,036 | 0.01% | $300.82 | $300.09 | $1,214,110 | $1,211,163 | -$2,947 | -0.24% |
| Hudbay Minerals Inc. (HBM) | Equity | +100% | 101,705 | 0.01% | $15.16 | $18.72 | $1,541,848 | $1,903,918 | +$362,070 | +23.48% |
| Kenvue Inc. (KVUE) | Equity | +100% | 104,623 | 0.01% | $16.23 | $17.35 | $1,698,031 | $1,814,686 | +$116,655 | +6.87% |
| Latam Airlines Group S.A. (LTM) | Equity | +100% | 50,000 | 0.01% | $45.25 | $53.74 | $2,262,500 | $2,687,000 | +$424,500 | +18.76% |
| Loar Holdings Inc. (LOAR) | Equity | -10.97% | 6,840,299 | 2.35% | $80.00 | $71.32 | $547,223,920 | $487,850,125 | -$59,373,795 | -10.85% |
| Mastercard Inc. (MA) | Equity | 0% | 1,686 | 0.00% | $568.81 | $571.42 | $959,014 | $963,406 | +$4,392 | +0.46% |
| Miniso Group Holding Limited (MNSO) | Equity | +100% | 71,958 | 0.01% | $22.50 | N/A | $1,619,055 | N/A | N/A | N/A |
| Nkarta Inc. (NKTX) | Equity | 0% | 747,044 | 0.01% | $2.07 | $1.86 | $1,546,381 | $1,385,767 | -$160,614 | -10.39% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 2,234 | 0.00% | $161.79 | $210.93 | $361,439 | $471,222 | +$109,783 | +30.37% |
| Ambiq Micro INC | Equity | +100% | 20,000 | 0.00% | $29.92 | N/A | $598,400 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Equity | +100% | 9,144 | 0.01% | $254.63 | $277.98 | $2,328,337 | $2,541,849 | +$213,512 | +9.17% |
| Bp P.L.C. (BP) | Equity | +100% | 38,783 | 0.01% | $34.46 | N/A | $1,336,462 | N/A | N/A | N/A |
| Cemex S.A.B. De C.V. (CX) | Equity | +100% | 5,800,000 | 0.22% | $8.99 | $11.42 | $52,142,000 | $66,236,000 | +$14,094,000 | +27.03% |
| Cipher Mining Inc. (CIFR) | Equity | +100% | 200,000 | 0.01% | $12.59 | $17.79 | $2,518,000 | $3,557,000 | +$1,039,000 | +41.26% |
| Core Scientific Inc. (CORZ) | Equity | -41.76% | 1,000,000 | 0.08% | $17.94 | $16.83 | $17,940,000 | $16,825,000 | -$1,115,000 | -6.22% |
| Costco Wholesale Corp. (COST) | Equity | +100% | 882 | 0.00% | $925.63 | $876.53 | $816,406 | $773,099 | -$43,307 | -5.30% |
| CVS Health Corp. (CVS) | Equity | +100% | 23,247 | 0.01% | $75.39 | $79.27 | $1,752,591 | $1,842,790 | +$90,199 | +5.15% |
| Philip Morris International Inc. (PM) | Equity | +106.93% | 11,702 | 0.01% | $162.20 | $152.73 | $1,898,064 | $1,787,188 | -$110,876 | -5.84% |
| Renaissancere Holdings Ltd. (RNR) | Equity | +32.30% | 170,000 | 0.19% | $253.93 | $270.73 | $43,168,100 | $46,024,100 | +$2,856,000 | +6.62% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +4533.95% | 90,223 | 0.26% | $666.18 | $681.29 | $60,104,758 | $61,468,028 | +$1,363,270 | +2.27% |
| Synopsys Inc. (SNPS) | Equity | +100% | 976 | 0.00% | $493.39 | $456.26 | $481,549 | $445,312 | -$36,237 | -7.53% |
| Targa Resources Corp. (TRGP) | Equity | +5.28% | 3,817,996 | 2.75% | $167.54 | $182.71 | $639,667,050 | $697,586,049 | +$57,918,999 | +9.05% |
| Viking Holdings Ltd (VIK) | Equity | +100% | 275,000 | 0.07% | $62.16 | $68.62 | $17,094,000 | $18,869,125 | +$1,775,125 | +10.38% |
| Vistra Corp. (VST) | Equity | +100% | 130,000 | 0.11% | $195.92 | $171.15 | $25,469,600 | $22,249,370 | -$3,220,230 | -12.64% |
| Apollo Global Management Inc. (APO) | Equity | +100% | 7,958 | 0.00% | $133.27 | $148.61 | $1,060,563 | $1,182,599 | +$122,036 | +11.51% |
| Axsome Therapeutics Inc. (AXSM) | Equity | 0% | 140,000 | 0.07% | $121.45 | $147.24 | $17,003,000 | $20,613,460 | +$3,610,460 | +21.23% |
| Bit Digital Inc. (BTBT) | Equity | +50.00% | 750,000 | 0.01% | $3.00 | $2.29 | $2,250,000 | $1,717,500 | -$532,500 | -23.67% |
| CoreWeave Inc. (CRWV) | Equity | -96.05% | 153,947 | 0.09% | $136.85 | $80.03 | $21,067,647 | $12,320,378 | -$8,747,269 | -41.52% |
| Dave Inc. (DAVE) | Equity | +100% | 2,577 | 0.00% | $199.35 | $200.00 | $513,725 | $515,400 | +$1,675 | +0.33% |
| Enliven Therapeutics Inc. (ELVN) | Equity | 0% | 1,320,592 | 0.12% | $20.47 | $17.13 | $27,032,518 | $22,621,741 | -$4,410,777 | -16.32% |
| Fortive Corp. (FTV) | Equity | +34.53% | 1,500,000 | 0.32% | $48.99 | $54.96 | $73,485,000 | $82,440,000 | +$8,955,000 | +12.19% |
| Genesis Energy L.P. (GEL) | Equity | 0% | 575,735 | 0.04% | $16.71 | $15.58 | $9,620,532 | $8,967,073 | -$653,459 | -6.79% |
| Global Business Travel Group Inc. (GBTG) | Equity | +100% | 355,836 | 0.01% | $8.08 | N/A | $2,875,155 | N/A | N/A | N/A |
| Ishares MSCI India ETF (INDA) | Equity | +37.12% | 350,872 | 0.08% | $52.06 | $53.11 | $18,266,396 | $18,634,812 | +$368,416 | +2.02% |
| Martin Midstream Partners L.P. (MMLP) | Equity | -0.35% | 982,473 | 0.01% | $3.06 | $2.60 | $3,006,367 | $2,554,430 | -$451,937 | -15.03% |
| MGM Resorts International (MGM) | Equity | +100% | 68,113 | 0.01% | $34.66 | $37.51 | $2,360,797 | $2,554,919 | +$194,122 | +8.22% |
| Nextera Energy Inc. (NEE) | Equity | +100% | 2,841 | 0.00% | $75.49 | $81.71 | $214,467 | $232,141 | +$17,674 | +8.24% |
| Nvidia Corp. (NVDA) | Equity | +20.39% | 37,045 | 0.03% | $186.58 | $176.35 | $6,911,856 | $6,532,886 | -$378,970 | -5.48% |
| Permian Resources Corp. (PR) | Equity | 0% | 12,664 | 0.00% | $12.80 | $14.68 | $162,099 | $185,844 | +$23,745 | +14.65% |
| Pliant Therapeutics Inc. (PLRX) | Equity | 0% | 22,206 | 0.00% | $1.48 | $1.62 | $32,865 | $35,974 | +$3,109 | +9.46% |
| Restaurant Brands International Inc. (QSR) | Equity | +100% | 13,316 | 0.00% | $64.14 | $70.75 | $854,088 | $942,107 | +$88,019 | +10.31% |
| Sezzle Inc. (SEZL) | Equity | +100% | 23,924 | 0.01% | $79.53 | $69.31 | $1,902,676 | $1,658,172 | -$244,504 | -12.85% |
| SPDR S&P Biotech ETF (XBI) | Equity | 0% | 2,548 | 0.00% | $100.20 | $122.97 | $255,310 | $313,328 | +$58,018 | +22.72% |
| Sunoco Lp (SUN) | Equity | +4.88% | 1,883,976 | 0.40% | $50.01 | $54.21 | $94,217,640 | $102,130,339 | +$7,912,699 | +8.40% |
| Talen Energy Corp. (TLN) | Equity | -45.36% | 497,710 | 0.91% | $425.38 | $358.70 | $211,715,880 | $178,526,088 | -$33,189,792 | -15.68% |
| The Trade Desk Inc. (TTD) | Equity | +100% | 20,516 | 0.00% | $49.01 | $39.57 | $1,005,489 | $811,716 | -$193,773 | -19.27% |
| Algonquin Power & Utilities Corp. (AQN) | Equity | +100% | 249,085 | 0.01% | $5.37 | $5.87 | $1,337,586 | $1,460,884 | +$123,298 | +9.22% |
| Antero Resources Corp. (AR) | Equity | +100% | 38,543 | 0.01% | $33.56 | $35.44 | $1,293,503 | $1,365,964 | +$72,461 | +5.60% |
| Array Technologies Inc. (ARRY) | Equity | 0% | 1,799,900 | 0.06% | $8.15 | $8.69 | $14,669,185 | $15,641,131 | +$971,946 | +6.63% |
| Autolus Therapeutics PLC (AUTL) | Equity | 0% | 20,485,611 | 0.14% | $1.63 | $1.61 | $33,391,546 | $32,981,834 | -$409,712 | -1.23% |
| Bank Of America Corp. (BAC) | Equity | +4.25% | 959,123 | 0.21% | $51.59 | $55.00 | $49,481,156 | $52,746,969 | +$3,265,813 | +6.60% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 1,307 | 0.00% | $502.74 | $497.61 | $657,081 | $650,370 | -$6,711 | -1.02% |
| British American Tobacco P.L.C. (BTI) | Equity | +100% | 23,363 | 0.01% | $53.08 | $56.86 | $1,240,108 | $1,328,303 | +$88,195 | +7.11% |
| Cantor Equity Partners IV IN | Equity | +100% | 250,000 | 0.01% | $10.19 | N/A | $2,547,500 | N/A | N/A | N/A |
| Celestica Inc. (CLS) | Equity | +100% | 5,081 | 0.01% | $246.38 | $309.90 | $1,251,857 | $1,574,602 | +$322,745 | +25.78% |
| Chime Financial Inc. (CHYM) | Equity | 0% | 70,000 | 0.01% | $20.17 | $26.24 | $1,411,900 | $1,836,800 | +$424,900 | +30.09% |
| Context Therapeutics Inc. (CNTX) | Equity | 0% | 2,440,330 | 0.01% | $0.97 | $1.05 | $2,364,680 | $2,555,026 | +$190,346 | +8.05% |
| Csx Corp. (CSX) | Equity | +100% | 53,765 | 0.01% | $35.51 | $37.21 | $1,909,195 | $2,000,596 | +$91,401 | +4.79% |
| Duke Energy Corp. (DUK) | Equity | +100% | 7,564 | 0.00% | $123.75 | $114.87 | $936,045 | $868,839 | -$67,206 | -7.18% |
| Eli Lilly And Company (LLY) | Equity | +100% | 1,979 | 0.01% | $763.00 | $1,025.77 | $1,509,977 | $2,029,999 | +$520,022 | +34.44% |
| Entergy Corp. (ETR) | Equity | +100% | 10,607 | 0.00% | $93.19 | $91.72 | $988,466 | $972,874 | -$15,592 | -1.58% |
| Finance Of America Companies Inc. (FOA) | Equity | 0% | 3,192,284 | 0.31% | $22.43 | $23.84 | $71,602,930 | $76,104,051 | +$4,501,121 | +6.29% |
| Firstenergy Corp. (FE) | Equity | 0% | 28,832,099 | 5.68% | $45.82 | $44.17 | $1,321,086,776 | $1,273,513,813 | -$47,572,963 | -3.60% |
| Hess Midstream Lp (HESM) | Equity | -27.33% | 3,644,723 | 0.54% | $34.55 | $34.96 | $125,925,180 | $127,419,516 | +$1,494,336 | +1.19% |
| Karman Holdings Inc. (KRMN) | Equity | 0% | 165,000 | 0.05% | $72.20 | $70.17 | $11,913,000 | $11,578,050 | -$334,950 | -2.81% |
| Landbridge Company Llc (LB) | Equity | -20.00% | 100,000 | 0.02% | $53.35 | $56.20 | $5,335,000 | $5,620,200 | +$285,200 | +5.35% |
| Lexeo Therapeutics Inc. (LXEO) | Equity | 0% | 1,124,922 | 0.03% | $6.64 | $9.78 | $7,469,482 | $10,997,237 | +$3,527,755 | +47.23% |
| Mind Medicine (MindMed) Inc. (MNMD) | Equity | -22.60% | 2,776,561 | 0.14% | $11.79 | $12.69 | $32,735,654 | $35,242,889 | +$2,507,235 | +7.66% |
| NIQ Global Intelligence PLC | Equity | +100% | 250,000 | 0.02% | $15.70 | N/A | $3,925,000 | N/A | N/A | N/A |
| Paysafe Limited (PSFE) | Equity | -3.27% | 10,961,114 | 0.61% | $12.92 | $8.46 | $141,617,593 | $92,731,024 | -$48,886,569 | -34.52% |
| Relay Therapeutics Inc. (RLAY) | Equity | 0% | 35,618 | 0.00% | $5.22 | $8.04 | $185,926 | $286,369 | +$100,443 | +54.02% |
| The Charles Schwab Corp. (SCHW) | Equity | +100% | 15,022 | 0.01% | $95.47 | $95.70 | $1,434,150 | $1,437,605 | +$3,455 | +0.24% |
| The Southern Company (SO) | Equity | +100% | 15,005 | 0.01% | $94.77 | $84.38 | $1,422,024 | $1,266,047 | -$155,977 | -10.97% |
| Under Armour Inc. (UAA) | Equity | +100% | 12,125 | 0.00% | $4.99 | $4.34 | $60,504 | $52,562 | -$7,942 | -13.13% |
| Vaneck Gold Miners ETF (GDX) | Equity | -30.00% | 350,000 | 0.11% | $76.40 | $85.74 | $26,740,000 | $30,009,000 | +$3,269,000 | +12.23% |
| Repare Therapeutics Inc. (RPTX) | Equity | 0% | 25,957 | 0.00% | $1.76 | $2.14 | $45,684 | $55,548 | +$9,864 | +21.59% |
| Taskus Inc. (TASK) | Equity | 0% | 10,094,674 | 0.77% | $17.85 | $12.31 | $180,189,931 | $124,225,058 | -$55,964,873 | -31.06% |
| Transdigm Group Inc. (TDG) | Equity | +100% | 608 | 0.00% | $1,318.02 | $1,301.20 | $801,356 | $791,130 | -$10,226 | -1.28% |
| VNet Group Inc. (VNET) | Equity | 0% | 10,402,130 | 0.46% | $10.33 | $9.13 | $107,454,003 | $94,919,436 | -$12,534,567 | -11.67% |
| Albemarle Corp. (AMC0.F) | Equity | +25.00% | 250,000 | 0.04% | $37.88 | $46.00 | $9,470,000 | $11,500,000 | +$2,030,000 | +21.44% |
| Amentum Holdings Inc. (AMTM) | Equity | +100% | 49,106 | 0.01% | $23.95 | $29.76 | $1,176,089 | $1,461,395 | +$285,306 | +24.26% |
| Arcelormittal S.A. (MT) | Equity | +100% | 29,273 | 0.00% | $36.15 | $45.84 | $1,058,219 | $1,341,904 | +$283,685 | +26.81% |
| Assembly Biosciences Inc. (ASMB) | Equity | +100% | 447,789 | 0.05% | $25.60 | N/A | $11,463,398 | N/A | N/A | N/A |
| Bridgebio Pharma Inc. (BBIO) | Equity | +100% | 20,361 | 0.00% | $51.94 | $74.45 | $1,057,550 | $1,515,876 | +$458,326 | +43.34% |
| Bullish | Equity | +100% | 200,000 | 0.05% | $63.61 | N/A | $12,722,000 | N/A | N/A | N/A |
| C3.Ai Inc. (AI) | Equity | +100% | 47,287 | 0.00% | $17.34 | N/A | $819,957 | N/A | N/A | N/A |
| Cantor Equity Partners II IN | Equity | +100% | 500,000 | 0.02% | $10.51 | N/A | $5,255,000 | N/A | N/A | N/A |
| Cenovus Energy Inc. (CVE) | Equity | +100% | 52,583 | 0.00% | $16.99 | $17.96 | $893,385 | $944,128 | +$50,743 | +5.68% |
| Circle Internet Group (CRCL) | Equity | +100% | 125,000 | 0.07% | $132.58 | $83.91 | $16,572,500 | $10,488,750 | -$6,083,750 | -36.71% |
| Corebridge Financial Inc. (CRBG) | Equity | 0% | 61,962,123 | 8.53% | $32.05 | $31.40 | $1,985,886,042 | $1,945,300,852 | -$40,585,190 | -2.04% |
| Crescent Biopharma INC | Equity | 0% | 75,614 | 0.00% | $11.89 | $0.00 | $899,050 | $0 | -$899,050 | -100% |
| EQT Corp. (EQT) | Equity | +409270.69% | 18,282,495 | 4.28% | $54.43 | $55.57 | $995,116,202 | $1,015,958,247 | +$20,842,045 | +2.09% |
| Eve Holding Inc. (EVEX) | Equity | +100% | 249,700 | 0.00% | $3.81 | N/A | $951,357 | N/A | N/A | N/A |
| Hudson Pacific Properties Inc. (HPP) | Equity | 0% | 3,797,100 | 0.05% | $2.76 | $12.36 | $10,479,996 | $46,913,171 | +$36,433,175 | +347.64% |
| Kinder Morgan Inc. (KMI) | Equity | +1.42% | 21,745,646 | 2.64% | $28.31 | $26.70 | $615,619,239 | $580,500,020 | -$35,119,219 | -5.70% |
| Mckesson Corp. (MCK) | Equity | +100% | 1,674 | 0.01% | $772.54 | $817.51 | $1,293,232 | $1,368,512 | +$75,280 | +5.82% |
| Moderna Inc. (MRNA) | Equity | 0% | 12,613 | 0.00% | $25.83 | $30.02 | $325,794 | $378,642 | +$52,848 | +16.22% |
| Nutrien Ltd. (NTR) | Equity | +100% | 14,611 | 0.00% | $58.71 | $62.35 | $857,812 | $910,996 | +$53,184 | +6.20% |
| Pinterest Inc. (PINS) | Equity | +100% | 1,525,000 | 0.21% | $32.17 | $26.15 | $49,059,250 | $39,871,125 | -$9,188,125 | -18.73% |
| Waterbridge Infrastructure L | Equity | +100% | 675,000 | 0.07% | $25.22 | N/A | $17,023,500 | N/A | N/A | N/A |
| 10x Genomics Inc. (TXG) | Equity | 0% | 16,485 | 0.00% | $11.69 | $15.52 | $192,710 | $255,847 | +$63,137 | +32.76% |
| Accelerant Holdings | Equity | +100% | 200,000 | 0.01% | $14.89 | N/A | $2,978,000 | N/A | N/A | N/A |
| American Express Company (AXP) | Equity | +100% | 3,737 | 0.01% | $332.16 | $380.07 | $1,241,282 | $1,420,322 | +$179,040 | +14.42% |
| Apple Hospitality Reit Inc. (APLE) | Equity | 0% | 446,900 | 0.02% | $12.01 | $12.18 | $5,367,269 | $5,441,008 | +$73,739 | +1.37% |
| Bkv Corp. (BKV) | Equity | 0% | 15,450 | 0.00% | $23.13 | $28.38 | $357,359 | $438,471 | +$81,112 | +22.70% |
| CRH PLC (CRH) | Equity | -46.75% | 450,000 | 0.23% | $119.90 | $125.89 | $53,955,000 | $56,650,500 | +$2,695,500 | +5.00% |
| Delek Logistics Partners Lp (DKL) | Equity | 0% | 129,929 | 0.03% | $45.54 | $44.84 | $5,916,967 | $5,826,406 | -$90,561 | -1.53% |
| Ferguson Enterprises Inc. (FERG) | Equity | +100% | 4,381 | 0.00% | $224.58 | $223.92 | $983,885 | $980,994 | -$2,891 | -0.29% |
| Fs Credit Opportunities Corp. (FSCO) | Equity | 0% | 1,662,945 | 0.05% | $6.91 | $6.23 | $11,490,950 | $10,351,833 | -$1,139,117 | -9.91% |
| GFL Environmental Inc. (GFL) | Equity | +100% | 19,420 | 0.00% | $47.38 | $44.30 | $920,120 | $860,306 | -$59,814 | -6.50% |
| Global Partners Lp (GLP) | Equity | +40.10% | 227,104 | 0.05% | $48.00 | $43.86 | $10,900,992 | $9,960,781 | -$940,211 | -8.63% |
| Ishares Russell 2000 ETF (IWM) | Equity | +95.14% | 167,601 | 0.17% | $241.96 | $254.63 | $40,552,738 | $42,676,243 | +$2,123,505 | +5.24% |
| Kinetik Holdings Inc. (KNTK) | Equity | 0% | 11,914,272 | 2.19% | $42.74 | $36.43 | $509,215,985 | $434,036,929 | -$75,179,056 | -14.76% |
| Mastec Inc. (MTZ) | Equity | -8.57% | 320,000 | 0.29% | $212.81 | $222.83 | $68,099,200 | $71,305,600 | +$3,206,400 | +4.71% |
| Meta Platforms Inc. (META) | Equity | +220.19% | 6,154 | 0.02% | $734.38 | $646.63 | $4,519,375 | $3,979,361 | -$540,014 | -11.95% |
| MPLX LP (MPLX) | Equity | -17.27% | 14,017,717 | 3.01% | $49.95 | $54.61 | $700,184,964 | $765,507,525 | +$65,322,561 | +9.33% |
| Oatly Group AB | Equity | 0% | 1,988,909 | 0.14% | $16.20 | $0.00 | $32,220,326 | $0 | -$32,220,326 | -100% |
| PG&E Corp. (PCG) | Equity | +100% | 74,399 | 0.00% | $15.08 | $15.25 | $1,121,937 | $1,134,213 | +$12,276 | +1.09% |
| The Procter & Gamble Company (PG) | Equity | +100% | 9,528 | 0.01% | $153.65 | $142.59 | $1,463,977 | $1,358,550 | -$105,427 | -7.20% |
| Quantum Computing Inc. (QUBT) | Equity | +100% | 1,343,364 | 0.11% | $18.41 | N/A | $24,731,331 | N/A | N/A | N/A |
| Rezolute Inc. (RZLT) | Equity | -15.07% | 3,023,899 | 0.12% | $9.40 | $1.61 | $28,424,651 | $4,853,358 | -$23,571,293 | -82.93% |
| Shell PLC (SHEL) | Equity | +100% | 18,737 | 0.01% | $71.53 | $72.16 | $1,340,258 | $1,352,062 | +$11,804 | +0.88% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 1,268 | 0.00% | $698.00 | $603.50 | $885,064 | $765,238 | -$119,826 | -13.54% |
| Sunstone Hotel Investors Inc. (SHO) | Equity | 0% | 8,645,000 | 0.35% | $9.37 | $9.22 | $81,003,650 | $79,706,900 | -$1,296,750 | -1.60% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +100% | 2,607 | 0.01% | $485.02 | $571.69 | $1,264,447 | $1,490,396 | +$225,949 | +17.87% |
| Webull corp | Put | +100% | 1,100,000 | N/A | $14.79 | N/A | $16,269,000 | N/A | N/A | N/A |
| Whitefiber INC | Equity | +100% | 200,000 | 0.02% | $27.17 | N/A | $5,434,000 | N/A | N/A | N/A |
| Compass Therapeutics Inc. (CMPX) | Equity | -1.85% | 9,840,108 | 0.15% | $3.50 | $5.33 | $34,440,379 | $52,398,575 | +$17,958,196 | +52.14% |
| Danaher Corp. (DHR) | Equity | +100% | 5,259 | 0.00% | $198.26 | $227.51 | $1,042,649 | $1,196,449 | +$153,800 | +14.75% |
| Energy Transfer Lp (ET) | Equity | -17.40% | 38,540,310 | 2.84% | $17.16 | $16.59 | $661,351,720 | $639,383,743 | -$21,967,977 | -3.32% |
| Ford Motor Company (F) | Equity | +100% | 92,237 | 0.00% | $11.96 | N/A | $1,103,155 | N/A | N/A | N/A |
| Gemini Space STA INC | Equity | +100% | 50,000 | 0.01% | $23.96 | N/A | $1,198,000 | N/A | N/A | N/A |
| Apogee Therapeutics Inc. (APGE) | Equity | +6.61% | 190,352 | 0.03% | $39.73 | $77.34 | $7,562,685 | $14,721,824 | +$7,159,139 | +94.66% |
| Avantor Inc. (AVTR) | Equity | +100% | 104,660 | 0.01% | $12.48 | $11.22 | $1,306,157 | $1,174,285 | -$131,872 | -10.10% |
| Bicara Therapeutics Inc. (BCAX) | Equity | 0% | 1,224,336 | 0.08% | $15.79 | $18.64 | $19,332,265 | $22,815,501 | +$3,483,236 | +18.02% |
| Cheniere Energy Partners L.P. (CQP) | Equity | 0% | 102,346,331 | 23.66% | $53.82 | $52.90 | $5,508,279,534 | $5,414,120,910 | -$94,158,624 | -1.71% |
| Inhibikase Therapeutics Inc. (IKT) | Equity | 0% | 2,638,276 | 0.02% | $1.62 | $1.54 | $4,274,007 | $4,062,945 | -$211,062 | -4.94% |
| Klarna Group PLC | Equity | +100% | 605,844 | 0.10% | $36.65 | N/A | $22,204,183 | N/A | N/A | N/A |
| Martin Marietta Materials Inc. (MLM) | Equity | +3.51% | 915 | 0.00% | $630.28 | $626.06 | $576,706 | $572,840 | -$3,866 | -0.67% |
| Methanex Corporation (MEOH) | Equity | +100% | 36,037 | 0.01% | $39.76 | N/A | $1,432,831 | N/A | N/A | N/A |
| Nextdecade Corp. (NEXT) | Equity | 0% | 55,811 | 0.00% | $6.79 | $5.55 | $378,957 | $309,472 | -$69,485 | -18.34% |
| Pembina Pipeline Corp. (PBA) | Equity | -0.60% | 955,322 | 0.17% | $40.46 | $39.18 | $38,652,328 | $37,424,739 | -$1,227,589 | -3.18% |
| Planet Fitness Inc. (PLNT) | Equity | +100% | 6,742 | 0.00% | $103.80 | $108.55 | $699,820 | $731,844 | +$32,024 | +4.58% |
| Sempra (SRE) | Equity | -0.71% | 977,941 | 0.38% | $89.98 | $88.50 | $87,995,131 | $86,542,889 | -$1,452,242 | -1.65% |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 2,300,000 | N/A | $666.18 | N/A | $1,532,214,000 | N/A | N/A | N/A |
| Suburban Propane Partners L.P. (SPH) | Equity | 0% | 414,171 | 0.03% | $18.65 | $18.79 | $7,724,289 | $7,782,273 | +$57,984 | +0.75% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 8,530 | 0.01% | $279.29 | $294.28 | $2,382,344 | $2,510,208 | +$127,864 | +5.37% |
| Teva Pharmaceutical Industries Limited (TEVA) | Equity | +100% | 68,222 | 0.01% | $20.20 | $29.82 | $1,378,084 | $2,034,039 | +$655,955 | +47.60% |
| TXNM Energy Inc. (TXNM) | Equity | 0% | 8,000,000 | 1.94% | $56.55 | $56.98 | $452,400,000 | $455,840,000 | +$3,440,000 | +0.76% |
| Becton Dickinson And Company (BDX) | Equity | +100% | 6,462 | 0.01% | $187.17 | $200.00 | $1,209,493 | $1,292,368 | +$82,875 | +6.85% |
| Boston Scientific Corp. (BSX) | Equity | +100% | 7,369 | 0.00% | $97.63 | $91.95 | $719,435 | $677,543 | -$41,892 | -5.82% |
| Capital One Financial Corp. (COF) | Equity | -1.74% | 319,360 | 0.29% | $212.58 | $237.02 | $67,889,549 | $75,693,749 | +$7,804,200 | +11.50% |
| Cheniere Energy Inc. (LNG) | Equity | +45.77% | 3,449,170 | 3.48% | $234.98 | $190.06 | $810,485,967 | $655,549,250 | -$154,936,717 | -19.12% |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | 0% | 4,067,360 | 0.31% | $18.02 | $21.79 | $73,293,827 | $88,607,438 | +$15,313,611 | +20.89% |
| Equinox Gold Corp. (EQX) | Equity | +100% | 213,980 | 0.01% | $11.22 | N/A | $2,400,856 | N/A | N/A | N/A |
| Flutter Entertainment PLC (FLUT) | Equity | +3.61% | 215,000 | 0.23% | $254.00 | $223.40 | $54,610,000 | $48,031,000 | -$6,579,000 | -12.05% |
| Immunitybio Inc. (IBRX) | Equity | +100% | 11,944 | 0.00% | $2.46 | N/A | $29,382 | N/A | N/A | N/A |
| Miami Intl Hldgs INC | Equity | +100% | 50,000 | 0.01% | $40.26 | N/A | $2,013,000 | N/A | N/A | N/A |
| Neuehealth Inc. (NEUE) | Equity | 0% | 45,916 | 0.00% | $6.67 | $6.75 | $306,260 | $310,071 | +$3,811 | +1.24% |
| Ovintiv Inc. (OVV) | Equity | 0% | 6,228 | 0.00% | $40.38 | $40.46 | $251,487 | $251,985 | +$498 | +0.20% |
| Plains Gp Holdings L.P. (PAGP) | Equity | -0.71% | 2,050,789 | 0.16% | $18.24 | $18.86 | $37,406,391 | $38,667,627 | +$1,261,236 | +3.37% |
| Sea Limited (SE) | Equity | +100% | 9,074 | 0.01% | $178.73 | $123.98 | $1,621,796 | $1,124,995 | -$496,801 | -30.63% |
| Star Group L.P. (SGU) | Equity | 0% | 163,090 | 0.01% | $11.83 | $11.77 | $1,929,355 | $1,918,754 | -$10,601 | -0.55% |
| Teck Resources Limited (TECK) | Equity | +100% | 22,125 | 0.00% | $43.89 | $42.84 | $971,066 | $947,835 | -$23,231 | -2.39% |
| Trip.Com Group Limited (TCOM) | Equity | +100% | 12,077 | 0.00% | $75.20 | $70.67 | $908,190 | $853,482 | -$54,708 | -6.02% |
| Union Pacific Corp. (UNP) | Equity | +100% | 4,443 | 0.00% | $236.37 | $238.97 | $1,050,192 | $1,061,721 | +$11,529 | +1.10% |
| Walmart Inc. (WMT) | Equity | +100% | 24,766 | 0.01% | $103.06 | $116.28 | $2,552,384 | $2,879,667 | +$327,283 | +12.82% |
| Alector Inc. (ALEC) | Equity | 0% | 25,715 | 0.00% | $2.96 | $1.48 | $76,116 | $37,930 | -$38,186 | -50.17% |
| Amazon.com Inc. (AMZN) | Equity | +79.87% | 411,155 | 0.39% | $219.57 | $226.83 | $90,277,303 | $93,262,289 | +$2,984,986 | +3.31% |
| American Electric Power Company Inc. (AEP) | Equity | +100% | 10,595 | 0.01% | $112.50 | $114.16 | $1,191,938 | $1,209,525 | +$17,587 | +1.48% |
| Antero Midstream Corp. (AM) | Equity | +18.19% | 2,832,035 | 0.24% | $19.44 | $18.13 | $55,054,760 | $51,344,795 | -$3,709,965 | -6.74% |
| Aris Water Solutions Inc. (ARIS) | Equity | 0% | 12,286 | 0.00% | $24.66 | $23.69 | $302,973 | $291,055 | -$11,918 | -3.93% |
| Ats Corp. (ATS) | Equity | +100% | 49,501 | 0.01% | $26.20 | $27.51 | $1,296,926 | $1,361,773 | +$64,847 | +5.00% |
| Bridger Aerospace Group Holdings Inc. (BAER) | Equity | 0% | 9,624,610 | 0.08% | $1.85 | $1.72 | $17,805,529 | $16,506,206 | -$1,299,323 | -7.30% |
| Bumble Inc. (BMBL) | Equity | -30.86% | 20,821,385 | 0.54% | $6.09 | $3.47 | $126,802,236 | $72,146,099 | -$54,656,137 | -43.10% |
| Cameco Corp. (CCJ) | Equity | +100% | 14,322 | 0.01% | $83.86 | $92.33 | $1,201,043 | $1,322,279 | +$121,236 | +10.09% |
| Chatham Lodging Trust (CLDT) | Equity | 0% | 1,621,000 | 0.05% | $6.71 | $6.93 | $10,876,910 | $11,225,425 | +$348,515 | +3.20% |
| Citigroup Inc. (C) | Equity | +100% | 8,850 | 0.00% | $101.50 | $111.70 | $898,275 | $988,563 | +$90,288 | +10.05% |
| Crescent Capital Bdc Inc. (CCAP) | Equity | 0% | 4,205,307 | 0.26% | $14.26 | $15.02 | $59,967,678 | $63,142,685 | +$3,175,007 | +5.29% |
| Expand Energy Corp. (EXE) | Equity | 0% | 2,762 | 0.00% | $106.24 | $112.90 | $293,435 | $311,816 | +$18,381 | +6.26% |
| Illumina Inc. (ILMN) | Equity | +100% | 11,531 | 0.00% | $94.97 | $134.81 | $1,095,099 | $1,554,436 | +$459,337 | +41.94% |
| Merck & Co. Inc. (MRK) | Equity | +100% | 13,571 | 0.00% | $83.93 | $100.03 | $1,139,014 | $1,357,507 | +$218,493 | +19.18% |
| MP Materials Corp. (MP) | Equity | +100% | 325,000 | 0.09% | $67.07 | $57.37 | $21,797,750 | $18,645,250 | -$3,152,500 | -14.46% |
| Netskope INC | Equity | +100% | 350,000 | 0.03% | $22.73 | N/A | $7,955,500 | N/A | N/A | N/A |
| Oruka Therapeutics Inc. (ORKA) | Equity | +2.86% | 850,400 | 0.07% | $19.23 | $30.47 | $16,353,192 | $25,911,688 | +$9,558,496 | +58.45% |
| Plains All American Pipeline L.P. (PAA) | Equity | -13.90% | 13,764,223 | 1.01% | $17.06 | $17.71 | $234,817,644 | $243,764,389 | +$8,946,745 | +3.81% |
| Standardaero Inc. (SARO) | Equity | 0% | 400,000 | 0.05% | $27.29 | $27.78 | $10,916,000 | $11,110,000 | +$194,000 | +1.78% |
| Tc Energy Corp. (TRP) | Equity | -48.07% | 1,680,271 | 0.39% | $54.41 | $54.58 | $91,423,545 | $91,709,191 | +$285,646 | +0.31% |
| Transocean Ltd. (RIG) | Equity | +100% | 750,000 | 0.01% | $3.12 | $4.14 | $2,340,000 | $3,101,250 | +$761,250 | +32.53% |
| Visa Inc. (V) | Equity | +100% | 123,418 | 0.18% | $341.38 | $347.47 | $42,132,437 | $42,884,052 | +$751,615 | +1.78% |
| Voyager Technologies INC | Equity | 0% | 70,000 | 0.01% | $29.78 | $0.00 | $2,084,600 | $0 | -$2,084,600 | -100% |
| Zymeworks Inc. (ZYME) | Equity | -2.44% | 1,616,290 | 0.12% | $17.08 | $25.76 | $27,606,233 | $41,635,630 | +$14,029,397 | +50.82% |
| Johnson & Johnson (JNJ) | Equity | +100% | 6,011 | 0.00% | $185.42 | $211.07 | $1,114,560 | $1,268,742 | +$154,182 | +13.83% |
| Microsoft Corp. (MSFT) | Equity | +237.12% | 8,765 | 0.02% | $517.95 | $478.84 | $4,539,832 | $4,197,033 | -$342,799 | -7.55% |
| Nebius Group Nv (NBIS) | Equity | +100% | 125,000 | 0.06% | $112.27 | $90.55 | $14,033,750 | $11,318,750 | -$2,715,000 | -19.35% |
| Oneok Inc. (OKE) | Equity | +949.07% | 3,542,440 | 1.11% | $72.97 | $73.36 | $258,491,847 | $259,855,686 | +$1,363,839 | +0.53% |
| Pattern Group INC | Equity | +100% | 120,000 | 0.01% | $13.70 | N/A | $1,644,000 | N/A | N/A | N/A |
| Protara Therapeutics Inc. (TARA) | Equity | 0% | 1,909,662 | 0.04% | $4.35 | $5.71 | $8,307,030 | $10,894,622 | +$2,587,592 | +31.15% |
| Rb Global Inc. (RBA) | Equity | +100% | 9,950 | 0.00% | $108.36 | $103.62 | $1,078,182 | $1,030,969 | -$47,213 | -4.38% |
| Rivian Automotive Inc. | Bond | +100% | 20,000,000 | N/A | $0.92 | N/A | $18,447,143 | N/A | N/A | N/A |
| Slide INS Hldgs INC | Equity | 0% | 75,000 | 0.01% | $15.79 | $0.00 | $1,184,250 | $0 | -$1,184,250 | -100% |
| Spyre Therapeutics Inc. (SYRE) | Equity | +2.40% | 500,998 | 0.04% | $16.76 | $33.78 | $8,396,726 | $16,923,712 | +$8,526,986 | +101.55% |
| Abbott Laboratories (ABT) | Equity | +100% | 8,154 | 0.00% | $133.94 | $124.68 | $1,092,147 | $1,016,600 | -$75,547 | -6.92% |
| Alphabet Inc. (GOOGL) | Equity | -66.69% | 83,324 | 0.09% | $243.10 | $309.47 | $20,256,064 | $25,786,278 | +$5,530,214 | +27.30% |
| Amicus Therapeutics Inc. (FOLD) | Equity | 0% | 2,467,104 | 0.08% | $7.88 | $8.36 | $19,440,780 | $20,612,654 | +$1,171,874 | +6.03% |
| Blackstone Mortgage Trust Inc. (BXMT) | Equity | 0% | 8,601,492 | 0.68% | $18.41 | $20.49 | $158,353,468 | $176,201,564 | +$17,848,096 | +11.27% |
| Crossamerica Partners Lp (CAPL) | Equity | 0% | 123,610 | 0.01% | $21.03 | $20.88 | $2,599,518 | $2,580,359 | -$19,159 | -0.74% |
| Doordash Inc. (DASH) | Equity | +13.47% | 977 | 0.00% | $271.99 | $228.93 | $265,734 | $223,665 | -$42,069 | -15.83% |
| D-wave Quantum Inc. (QBTS) | Equity | +100% | 35,191 | 0.00% | $24.71 | N/A | $869,570 | N/A | N/A | N/A |
| Firefly Aerospace INC | Equity | +100% | 40,000 | 0.01% | $29.32 | N/A | $1,172,800 | N/A | N/A | N/A |
| Gilead Sciences Inc. (GILD) | Equity | +100% | 13,532 | 0.01% | $111.00 | $120.34 | $1,502,052 | $1,628,441 | +$126,389 | +8.41% |
| Golar LNG Limited (GLNG) | Equity | +100% | 23,398 | 0.00% | $40.41 | $37.01 | $945,513 | $865,960 | -$79,553 | -8.41% |
| Transalta Corp. (TAC) | Equity | +100% | 162,266 | 0.01% | $13.67 | $13.94 | $2,218,176 | $2,261,177 | +$43,001 | +1.94% |
| UnitedHealth Group Inc. (UNH) | Equity | -74.06% | 8,756 | 0.01% | $345.30 | $340.39 | $3,023,447 | $2,980,455 | -$42,992 | -1.42% |
| Wells Fargo & Company (WFC) | Equity | +100% | 15,403 | 0.01% | $83.82 | $92.69 | $1,291,079 | $1,427,704 | +$136,625 | +10.58% |
| The Williams Companies Inc. (WMB) | Equity | +1.66% | 19,610,141 | 5.34% | $63.35 | $59.85 | $1,242,302,433 | $1,173,568,888 | -$68,733,545 | -5.53% |