Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Blackstone
PE · Alternatives · $25.6B reported 13(f) long value · filed as Blackstone Inc. · latest quarter 2026-03-31 · CIK 0001393818 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$25.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
441
positionsALL retained default holdings for this (filer, period), including NULL-value ones
260
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
86
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LEGENCE CORP CL Aposition key pos:14664 · issuer key iss:1336 | trim | +$319M | −480,205 | $1.1B | $1.4B | 25,821,570 | 25,341,365 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$182M | −573,247 | $1.1B | $1.2B | 17,647,639 | 17,074,392 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | trim | −$561M | −739,300 | $1.7B | $1.2B | 2,549,300 | 1,810,000 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | trim | +$37.9M | −354,802 | $838M | $876M | 15,705,485 | 15,350,683 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$146M | −410,180 | $692M | $838M | 3,752,528 | 3,342,348 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | add | +$181M | +1,848,129 | $617M | $799M | 19,255,355 | 21,103,484 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | +$53.7M | −737,461 | $710M | $764M | 14,841,870 | 14,104,409 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$116M | −402,677 | $588M | $703M | 21,373,863 | 20,971,186 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$176M | +5,345,504 | $425M | $601M | 25,775,241 | 31,120,745 | |
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157 | add | +$147M | +4,513 | $430M | $577M | 11,914,273 | 11,918,786 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | −$222M | −2,008,676 | $756M | $534M | 3,889,928 | 1,881,252 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | add | +$180M | +5,448,226 | $239M | $418M | 13,292,576 | 18,740,802 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$278M | +4,163,313 | $124M | $402M | 2,251,984 | 6,415,297 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | add | +$94.0M | +449,609 | $267M | $361M | 2,230,647 | 2,680,256 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326 | trim | −$77.7M | −2,337,473 | $438M | $360M | 11,092,895 | 8,755,422 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | trim | +$49.7M | −108,897 | $259M | $309M | 3,524,100 | 3,415,203 | |
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110 | add | +$176M | +4,122,450 | $126M | $302M | 3,647,075 | 7,769,525 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | trim | −$94.2M | −131,000 | $307M | $213M | 500,000 | 369,000 | |
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | add | +$109M | +1,437,055 | $80.6M | $189M | 1,634,855 | 3,071,910 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$31.8M | +207,655 | $117M | $149M | 507,780 | 715,435 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$99.7M | +400,598 | $41.3M | $141M | 167,601 | 568,199 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$14.4M | +105,019 | $104M | $119M | 215,459 | 320,478 | |
BUMBLE INC COM CL Aposition key pos:14508 · issuer key iss:459 | trim | −$36.0M | −7,477,501 | $133M | $97.5M | 37,387,500 | 29,909,999 | |
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544 | add | +$13.2M | +1,183,099 | $84.1M | $97.2M | 7,316,901 | 8,500,000 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | new | +$85.0M | +248,751 | $0 | $85.0M | — | 248,751 | |
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680 | trim | −$94.1M | −20,922,122 | $171M | $77.3M | 28,061,526 | 7,139,404 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | add | +$14.1M | +35,000 | $62.2M | $76.3M | 610,000 | 645,000 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | new | +$76.0M | +465,000 | $0 | $76.0M | — | 465,000 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | add | +$53.8M | +1,203,594 | $19.0M | $72.8M | 350,872 | 1,554,466 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$1.8M | +7,518 | $67.4M | $69.1M | 98,810 | 106,328 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | add | +$14.3M | +14,255 | $49.8M | $64.1M | 2,797,376 | 2,811,631 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LTDposition key pos:18609 · issuer key iss:2058 | trim | −$69.5M | −1,540,236 | $128M | $58.1M | 2,434,594 | 894,358 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | new | +$56.2M | +276,147 | $0 | $56.2M | — | 276,147 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | new | +$55.1M | +586,584 | $0 | $55.1M | — | 586,584 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | new | +$54.9M | +15,000,000 | $0 | $54.9M | — | 15,000,000 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$482K | +67,667 | $51.9M | $51.4M | 214,030 | 281,697 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$20.0M | −34,435 | $69.5M | $49.5M | 198,293 | 163,858 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | trim | +$9.4M | −42,940 | $38.7M | $48.1M | 2,022,101 | 1,979,161 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | trim | −$940M | −17,677,042 | $988M | $48.0M | 18,431,631 | 754,589 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$25.7M | +55,000 | $21.9M | $47.6M | 135,000 | 190,000 | |
ARKO PETE CORP CL A COMposition key sid:sec:prov:b5105386c989bde3c20a99da57332129 · issuer key cusip6:04124A | new | +$47.4M | +2,649,074 | $0 | $47.4M | — | 2,649,074 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | trim | +$5.9M | −11,564 | $36.7M | $42.7M | 964,494 | 952,930 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | new | +$37.5M | +117,539 | $0 | $37.5M | — | 117,539 | |
ARCHER AVIATION INC COM CL Aposition key pos:14582 · issuer key iss:233 | trim | −$32.6M | −2,760,198 | $58.8M | $26.1M | 7,812,500 | 5,052,302 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | trim | −$170M | −4,500,000 | $193M | $23.5M | 5,000,000 | 500,000 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | trim | +$3.8M | −11,922 | $19.5M | $23.2M | 709,098 | 697,176 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$4.0M | +10,763 | $15.9M | $19.9M | 24,052 | 34,815 | |
GLOBAL PMTS INC NOTE 1.500% 3/0position key pos:14950 · issuer key iss:1016 PRN | new | +$17.7M | +20,000,000 | $0 | $17.7M | — | 20,000,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$7.3M | +45,422 | $9.6M | $16.9M | 51,630 | 97,052 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$16.8M | +575,000 | $0 | $16.8M | — | 575,000 | |
SPYRE THERAPEUTICS INC COM NEWposition key pos:14500 · issuer key iss:82 | trim | −$1.6M | −208,151 | $16.4M | $14.8M | 500,998 | 292,847 | |
DAMORA THERAPEUTICS INC COM NEWposition key pos:17113 · issuer key iss:983 | new | +$13.0M | +503,522 | $0 | $13.0M | — | 503,522 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | trim | −$7.1M | −245,472 | $19.3M | $12.2M | 476,754 | 231,282 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$5.9M | +13,333 | $6.2M | $12.1M | 10,947 | 24,280 | |
PROTARA THERAPEUTICS INC COM STKposition key sid:sec:prov:f702a4fd275ccf1ac7ea45ff5986f07c · issuer key cusip6:74365U | add | +$1.6M | +355,852 | $10.2M | $11.8M | 1,909,662 | 2,265,514 | |
ALX ONCOLOGY HLDGS INC COMposition key sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7 · issuer key cusip6:00166B | new | +$11.7M | +5,826,544 | $0 | $11.7M | — | 5,826,544 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$8.0M | +138,416 | $2.1M | $10.1M | 22,201 | 160,617 | |
COMPASS THERAPEUTICS INC COMposition key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B | trim | −$23.1M | −4,268,334 | $32.9M | $9.8M | 6,126,182 | 1,857,848 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$2.0M | +9,211 | $7.8M | $9.8M | 24,867 | 34,078 | |
DEFINIUM THERAPEUTICS INC COM SHSposition key pos:17580 · issuer key iss:717 | new | +$9.6M | +508,668 | $0 | $9.6M | — | 508,668 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$288K | −477 | $8.3M | $8.6M | 35,733 | 35,256 | |
ASSEMBLY BIOSCIENCES INC COM NEWposition key pos:18469 · issuer key cusip6:045396 | trim | −$2.6M | −21,899 | $10.8M | $8.2M | 318,754 | 296,855 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | add | +$6.2M | +52,225 | $1.6M | $7.8M | 14,702 | 66,927 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | add | +$6.6M | +7,720 | $1.3M | $7.8M | 3,418 | 11,138 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$2.6M | +40,895 | $5.1M | $7.7M | 62,284 | 103,179 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | new | +$7.5M | +37,784 | $0 | $7.5M | — | 37,784 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | +$3.4M | +9,628 | $3.7M | $7.1M | 7,063 | 16,691 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | +$2.6M | +2,716 | $4.3M | $6.9M | 3,199 | 5,915 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | new | +$6.8M | +22,329 | $0 | $6.8M | — | 22,329 | |
OXFORD LANE CAP CORP COMposition key sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e · issuer key cusip6:691543 | new | +$6.6M | +675,000 | $0 | $6.6M | — | 675,000 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | add | +$1.9M | +29,574 | $4.4M | $6.2M | 77,314 | 106,888 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | add | +$2.8M | +59,531 | $3.2M | $6.0M | 43,931 | 103,462 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$617K | −373 | $6.5M | $5.9M | 21,087 | 20,714 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | new | +$5.8M | +13,305 | $0 | $5.8M | — | 13,305 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | add | +$837K | +10,196 | $4.8M | $5.6M | 18,360 | 28,556 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$2.7M | +31,057 | $2.9M | $5.5M | 22,858 | 53,915 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | new | +$5.5M | +116,772 | $0 | $5.5M | — | 116,772 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | trim | +$1.1M | −8,301 | $4.2M | $5.3M | 121,896 | 113,595 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | new | +$5.3M | +43,569 | $0 | $5.3M | — | 43,569 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | new | +$5.3M | +54,718 | $0 | $5.3M | — | 54,718 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$1.7M | −1,253 | $3.5M | $5.2M | 20,605 | 19,352 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | new | +$5.2M | +43,524 | $0 | $5.2M | — | 43,524 | |
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key pos:12166 · issuer key iss:641 | new | +$5.0M | +235,222 | $0 | $5.0M | — | 235,222 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$873K | +1,203 | $4.2M | $5.0M | 13,682 | 14,885 | |
APPLIED DIGITAL CORP COM NEWposition key pos:16033 · issuer key iss:224 | add | +$2.6M | +112,432 | $2.4M | $5.0M | 98,678 | 211,110 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | new | +$5.0M | +43,856 | $0 | $5.0M | — | 43,856 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | trim | −$14.8M | −208,726 | $19.6M | $4.9M | 275,000 | 66,274 | |
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190 | new | +$4.8M | +433,847 | $0 | $4.8M | — | 433,847 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | trim | −$105K | −5,468 | $4.9M | $4.8M | 100,093 | 94,625 | |
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | add | +$613K | +108,888 | $4.1M | $4.7M | 109,706 | 218,594 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | new | +$4.7M | +85,001 | $0 | $4.7M | — | 85,001 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | new | +$4.6M | +13,133 | $0 | $4.6M | — | 13,133 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$58.9M | −1,059,982 | $63.5M | $4.6M | 1,155,000 | 95,018 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$4.6M | +13,503 | $0 | $4.6M | — | 13,503 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | new | +$4.5M | +26,883 | $0 | $4.5M | — | 26,883 | |
MATERION CORP COMposition key pos:16816 · issuer key iss:1438 | new | +$4.5M | +31,044 | $0 | $4.5M | — | 31,044 | |
MYR GROUP INC COMposition key pos:18691 · issuer key iss:1399 | new | +$4.5M | +15,865 | $0 | $4.5M | — | 15,865 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$3.8M | +8,005 | $657K | $4.5M | 1,307 | 9,312 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | new | +$4.4M | +32,582 | $0 | $4.4M | — | 32,582 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 | trim | −$2.9M | −207,337 | $7.3M | $4.4M | 500,000 | 292,663 |
80 more changes below.
1–100 of 456 changes
Mark-to-market only (no share change) · 47
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS L P COM UNITposition key pos:18736 · issuer key iss:568 | no change | +$1.1B | 0 | $5.5B | $6.6B | 102,346,331 | 102,346,331 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | no change | −$391M | 0 | $1.9B | $1.5B | 61,962,123 | 61,962,123 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | no change | +$170M | 0 | $1.3B | $1.5B | 28,832,099 | 28,832,099 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | no change | −$3.4M | 0 | $471M | $468M | 8,000,000 | 8,000,000 | |
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | no change | +$186K | 0 | $178M | $178M | 9,283,323 | 9,283,323 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | no change | −$1.9M | 0 | $98.1M | $96.2M | 4,067,360 | 4,067,360 | |
VNET GROUP INC SPONSORED ADS Aposition key pos:13164 · issuer key iss:2175 | no change | −$728K | 0 | $88.0M | $87.3M | 10,402,130 | 10,402,130 | |
SUNSTONE HOTEL INVS INC NEW COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | no change | +$605K | 0 | $77.3M | $77.9M | 8,645,000 | 8,645,000 | |
BLACKSTONE SECD LENDING FD COMMON STOCKposition key pos:14788 · issuer key iss:398 | no change | −$8.5M | 0 | $84.4M | $76.0M | 3,206,530 | 3,206,530 | |
PAYSAFE LIMITED SHSposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | no change | −$14.0M | 0 | $88.7M | $74.6M | 10,961,114 | 10,961,114 | |
TASKUS INC CLASS A COMposition key sid:sec:prov:ee6f7a67953633f87b11003444b7abe2 · issuer key cusip6:87652V | no change | −$51.3M | 0 | $119M | $67.7M | 10,094,674 | 10,094,674 | |
CRESCENT CAP BDC INC COMposition key sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0 · issuer key cusip6:225655 | no change | −$8.0M | 0 | $59.1M | $51.1M | 4,205,307 | 4,205,307 | |
AUTOLUS THERAPEUTICS LTD SPON ADSposition key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280R | no change | −$12.5M | 0 | $40.8M | $28.3M | 20,485,611 | 20,485,611 | |
SSGA ACTIVE ETF TR STATE STREET BLAposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | no change | −$628K | 0 | $22.9M | $22.3M | 555,591 | 555,591 | |
OATLY GROUP AB SPONSORED ADSposition key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J | no change | −$1.1M | 0 | $21.3M | $20.2M | 1,988,909 | 1,988,909 | |
BRIDGER AEROSPACE GRP HLDGS COMposition key sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2 · issuer key cusip6:96812F | no change | +$1.4M | 0 | $17.6M | $19.1M | 9,624,610 | 9,624,610 | |
USA COMPRESSION PARTNERS LP COM UNIT LTDPARposition key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290N | no change | +$2.9M | 0 | $16.0M | $18.9M | 696,709 | 696,709 | |
ARRAY TECHNOLOGIES INC COM SHSposition key pos:18347 · issuer key iss:247 | no change | −$3.6M | 0 | $16.6M | $13.0M | 1,799,900 | 1,799,900 | |
CHATHAM LODGING TR COMposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | no change | +$1.7M | 0 | $11.0M | $12.8M | 1,621,000 | 1,621,000 | |
X4 PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:19b9675407eb505d5af586b26c66f53a · issuer key cusip6:98420X | no change | +$349K | 0 | $10.7M | $11.1M | 2,681,922 | 2,681,922 | |
GENESIS ENERGY L P UNIT LTD PARTNposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | no change | +$1.3M | 0 | $9.0M | $10.3M | 575,735 | 575,735 | |
KARBON CAP PARTNERS CORP UNIT 12/11/2030position key pos:17754 · issuer key iss:2549 | no change | +$130K | 0 | $10.1M | $10.2M | 1,000,000 | 1,000,000 | |
GLOBAL PARTNERS LP COM UNITSposition key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R | no change | +$60.2K | 0 | $10.1M | $10.1M | 240,717 | 240,717 | |
INHIBIKASE THERAPEUTICS INC COM NEWposition key sid:sec:prov:8cb65945c1d745d32abfa3ce25a4d2e9 · issuer key cusip6:45719W | no change | −$2.2M | 0 | $12.2M | $10.0M | 5,938,276 | 5,938,276 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea · issuer key cusip6:864482 | no change | +$507K | 0 | $8.2M | $8.7M | 440,936 | 440,936 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCKposition key sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d · issuer key cusip6:30290Y | no change | −$2.0M | 0 | $10.5M | $8.5M | 1,662,945 | 1,662,945 | |
BULLISH ORD SHSposition key pos:11982 · issuer key iss:2459 | no change | −$428K | 0 | $7.6M | $7.1M | 200,000 | 200,000 | |
KLARNA GROUP PLC SHSposition key pos:18269 · issuer key iss:2551 | no change | −$8.3M | 0 | $15.2M | $6.9M | 525,844 | 525,844 | |
DELEK LOGISTICS PARTNERS LP COM UNT RP INTposition key sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf · issuer key cusip6:24664T | no change | +$711K | 0 | $6.2M | $6.9M | 138,325 | 138,325 | |
LEXEO THERAPEUTICS INC COMposition key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | no change | −$3.8M | 0 | $9.0M | $5.2M | 904,959 | 904,959 | |
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221 | no change | −$152K | 0 | $5.3M | $5.1M | 446,900 | 446,900 | |
AXSOME THERAPEUTICS INC. COMposition key pos:13938 · issuer key iss:295 | no change | −$334K | 0 | $4.5M | $4.1M | 24,500 | 24,500 | |
CRYOPORT INC COM PAR $0.001position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$598K | 0 | $4.4M | $3.8M | 453,396 | 453,396 | |
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | no change | −$1.7M | 0 | $5.1M | $3.4M | 500,000 | 500,000 | |
HUDSON PACIFIC PROPERTIES IN COMposition key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 | no change | −$2.7M | 0 | $5.9M | $3.2M | 542,442 | 542,442 | |
CROSSAMERICA PARTNERS LP UT LTD PTN INTposition key sid:sec:prov:5c72ba2c06d33312471434a9d29c7861 · issuer key cusip6:22758A | no change | +$23.7K | 0 | $2.7M | $2.7M | 131,598 | 131,598 | |
MARTIN MIDSTREAM PRTNRS L P UNIT L P INTposition key sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da · issuer key cusip6:573331 | no change | +$146K | 0 | $2.5M | $2.7M | 975,081 | 975,081 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$22.5K | 0 | $2.6M | $2.5M | 250,000 | 250,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$37.5K | 0 | $2.6M | $2.5M | 250,000 | 250,000 | |
STAR GROUP LP UNIT LTD PARTNRposition key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512C | no change | +$76.4K | 0 | $2.1M | $2.1M | 173,629 | 173,629 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$74.6K | 0 | $1.6M | $1.5M | 54,857 | 54,857 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$95.4K | 0 | $1.1M | $1.0M | 3,542 | 3,542 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | no change | +$269K | 0 | $372K | $641K | 12,613 | 12,613 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$55.1K | 0 | $547K | $602K | 6,200 | 6,200 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | no change | −$30.0K | 0 | $550K | $520K | 884 | 884 | |
NEXTDECADE CORP COMposition key pos:14128 · issuer key cusip6:65342K | no change | +$142K | 0 | $313K | $455K | 59,418 | 59,418 | |
PLIANT THERAPEUTICS INC COMposition key pos:14964 · issuer key cusip6:729139 | no change | +$889 | 0 | $27.1K | $28.0K | 22,206 | 22,206 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 87.6%above median 80.0%
- Concentration index
- 892 bpsabove median 446 bps
- Positions with value
- 441 / 441median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 87.6% · HHI (bps) ·§: 892integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 503
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Blackstone Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 414 issuers · $25.6B disclosed value over 441 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | CQPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY PARTNERS L P | $6.6B | 102,346,331 | — | 25.8% | — | |
| — | CRBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREBRIDGE FINL INC COREBRIDGE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 61,962,123 | — | 5.8% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 28,832,099 | — | 5.7% | — | |
| — | LGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGENCE CORP LEGENCE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4B | 25,341,365 | — | 5.6% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $1.2B | 1,916,328 | — | 4.9% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC | $1.2B | 17,074,392 | — | 4.9% | — | |
| — | MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $876M | 15,350,683 | — | 3.4% | — | |
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $838M | 3,342,348 | — | 3.3% | — | |
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $799M | 21,103,484 | — | 3.1% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $764M | 14,104,409 | — | 3.0% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL | $703M | 20,971,186 | — | 2.7% | — | |
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $601M | 31,120,745 | — | 2.3% | — | |
| — | KNTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINETIK HOLDINGS INC | $577M | 11,918,786 | — | 2.3% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $534M | 1,881,252 | — | 2.1% | — | |
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $468M | 8,000,000 | — | 1.8% | — | |
| — | PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS ALL AMERN PIPELINE L PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $418M | 18,740,802 | — | 1.6% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $402M | 6,415,297 | — | 1.6% | — | |
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $361M | 2,680,256 | — | 1.4% | — | |
| — | WESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN MIDSTREAM PARTNERS L WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $360M | 8,755,422 | — | 1.4% | — | |
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $309M | 3,415,203 | — | 1.2% | — | |
| — | HESMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HESS MIDSTREAM LP HESS MIDSTREAM LP · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $302M | 7,769,525 | — | 1.2% | — | |
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $213M | 369,000 | — | 0.8% | — | |
| — | — | SUNOCOCORP LLC SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $189M | 3,071,910 | — | 0.7% | — | |
| — | — | BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN · COM CL A CUSIP 09257W100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $178M | 9,283,323 | — | 0.7% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $149M | 715,435 | — | 0.6% | — | |
| — | — | ISHARES TR | $141M | 568,199 | — | 0.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $119M | 320,478 | — | 0.5% | — | |
| — | BMBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUMBLE INC | $97.5M | 29,909,999 | — | 0.4% | — | |
| — | CXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CEMEX SA EURO MTN BE 144A CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.2M | 8,500,000 | — | 0.4% | — | |
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.2M | 4,067,360 | — | 0.4% | — | |
| — | VNETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VNET GROUP INC VNET GROUP INC · SPONSORED ADS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.3M | 10,402,130 | — | 0.3% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $85.0M | 248,751 | — | 0.3% | — | |
| — | — | SUNSTONE HOTEL INVS INC NEW SUNSTONE HOTEL INVS INC NEW · COM CUSIP 867892101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.9M | 8,645,000 | — | 0.3% | — | |
| — | PTENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.3M | 7,139,404 | — | 0.3% | — | |
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.3M | 645,000 | — | 0.3% | — | |
| — | BXSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE SECD LENDING FD BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.0M | 3,206,530 | — | 0.3% | — | |
| — | AVBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.0M | 465,000 | — | 0.3% | — | |
| — | — | PAYSAFE LIMITED | $74.6M | 10,961,114 | — | 0.3% | — | |
| — | — | ISHARES TR | $72.8M | 1,554,466 | — | 0.3% | — | |
| — | — | TASKUS INC TASKUS INC · CLASS A COM CUSIP 87652V109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 10,094,674 | — | 0.3% | — | |
| — | AMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.1M | 2,811,631 | — | 0.3% | — | |
| — | — | SUNOCO LP/SUNOCO FIN CORP SUNOCO LP/SUNOCO FIN CORP · COM UT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.1M | 894,358 | — | 0.2% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $56.2M | 276,147 | — | 0.2% | — | |
| — | NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.1M | 586,584 | — | 0.2% | — | |
| — | GRABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.9M | 15,000,000 | — | 0.2% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP | $51.4M | 281,697 | — | 0.2% | — | |
| — | — | CRESCENT CAP BDC INC CRESCENT CAP BDC INC · COM CUSIP 225655109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.1M | 4,205,307 | — | 0.2% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.5M | 163,858 | — | 0.2% | — | |
| — | PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS GP HLDGS L P PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.1M | 1,979,161 | — | 0.2% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP | $48.0M | 754,589 | — | 0.2% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.6M | 190,000 | — | 0.2% | — | |
| — | — | ARKO PETE CORP | $47.4M | 2,649,074 | — | 0.2% | — | |
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.7M | 952,930 | — | 0.2% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP | $37.5M | 117,539 | — | 0.1% | — | |
| — | — | AUTOLUS THERAPEUTICS LTD AUTOLUS THERAPEUTICS LTD · SPON ADS CUSIP 05280R100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.3M | 20,485,611 | — | 0.1% | — | |
| — | ACHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER AVIATION INC | $26.1M | 5,052,302 | — | 0.1% | — | |
| — | VNOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIPER ENERGY INC VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5M | 500,000 | — | 0.1% | — | |
| — | SOBOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTH BOW CORP SOUTH BOW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.2M | 697,176 | — | 0.1% | — | |
| — | — | SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 555,591 | — | 0.1% | — | |
| — | — | OATLY GROUP AB OATLY GROUP AB · SPONSORED ADS CUSIP 67421J207 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 1,988,909 | — | 0.1% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 34,815 | — | 0.1% | — | |
| — | — | BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS · COM CUSIP 96812F102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 9,624,610 | — | 0.1% | — | |
| — | — | USA COMPRESSION PARTNERS LP USA COMPRESSION PARTNERS LP · COM UNIT LTDPAR CUSIP 90290N109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 696,709 | — | 0.1% | — | |
| — | — | GLOBAL PMTS INC GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7M | 20,000,000 PRN | — | 0.1% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $16.9M | 97,052 | — | 0.1% | — | |
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 575,000 | — | 0.1% | — | |
| — | SYREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPYRE THERAPEUTICS INC SPYRE THERAPEUTICS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 292,847 | — | 0.1% | — | |
| — | DMRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DAMORA THERAPEUTICS INC DAMORA THERAPEUTICS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 503,522 | — | 0.1% | — | |
| — | ARRYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 1,799,900 | — | 0.1% | — | |
| — | — | CHATHAM LODGING TR CHATHAM LODGING TR · COM CUSIP 16208T102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 1,621,000 | — | 0.0% | — | |
| — | — | TERNS PHARMACEUTICALS INC | $12.2M | 231,282 | — | 0.0% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 24,280 | — | 0.0% | — | |
| — | — | PROTARA THERAPEUTICS INC PROTARA THERAPEUTICS INC · COM STK CUSIP 74365U107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 2,265,514 | — | 0.0% | — | |
| — | — | ALX ONCOLOGY HLDGS INC ALX ONCOLOGY HLDGS INC · COM CUSIP 00166B105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 5,826,544 | — | 0.0% | — | |
| — | — | X4 PHARMACEUTICALS INC X4 PHARMACEUTICALS INC · COM NEW CUSIP 98420X202 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 2,681,922 | — | 0.0% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $10.8M | 37,620 | — | 0.0% | — | |
| — | — | GENESIS ENERGY L P GENESIS ENERGY L P · UNIT LTD PARTN CUSIP 371927104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 575,735 | — | 0.0% | — | |
| — | — | KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP · UNIT 12/11/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 1,000,000 | — | 0.0% | — | |
| — | — | GLOBAL PARTNERS LP GLOBAL PARTNERS LP · COM UNITS CUSIP 37946R109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 240,717 | — | 0.0% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 160,617 | — | 0.0% | — | |
| — | — | INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC · COM NEW CUSIP 45719W205 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 5,938,276 | — | 0.0% | — | |
| — | — | COMPASS THERAPEUTICS INC COMPASS THERAPEUTICS INC · COM CUSIP 20454B104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 1,857,848 | — | 0.0% | — | |
| — | DFTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 508,668 | — | 0.0% | — | |
| — | — | SUBURBAN PROPANE PARTNERS L SUBURBAN PROPANE PARTNERS L · UNIT LTD PARTN CUSIP 864482104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 440,936 | — | 0.0% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 35,256 | — | 0.0% | — | |
| — | — | FS CREDIT OPPORTUNITIES CORP FS CREDIT OPPORTUNITIES CORP · COMMON STOCK CUSIP 30290Y101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 1,662,945 | — | 0.0% | — | |
| — | — | ASSEMBLY BIOSCIENCES INC ASSEMBLY BIOSCIENCES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 296,855 | — | 0.0% | — | |
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 66,927 | — | 0.0% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 11,138 | — | 0.0% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7M | 103,179 | — | 0.0% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 37,784 | — | 0.0% | — | |
| — | BLSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BULLISH BULLISH · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 200,000 | — | 0.0% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 16,691 | — | 0.0% | — | |
| — | KLARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLARNA GROUP PLC KLARNA GROUP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 525,844 | — | 0.0% | — | |
| — | — | DELEK LOGISTICS PARTNERS LP DELEK LOGISTICS PARTNERS LP · COM UNT RP INT CUSIP 24664T103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 138,325 | — | 0.0% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 5,915 | — | 0.0% | — | |
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 22,329 | — | 0.0% | — | |
| — | — | OXFORD LANE CAP CORP OXFORD LANE CAP CORP · COM CUSIP 691543847 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 675,000 | — | 0.0% | — | |
| — | FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP | $6.4M | 110,928 | — | 0.0% | — | |
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 106,888 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).