Blackstone Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Blackstone Inc. reported 244 stock positions worth $23.4 billion. Its top holding was Cheniere Energy Partners (CQP) at 23.5% of the portfolio, followed by Corebridge Financial (CRBG, 8.5%) and Firstenergy (FE, 5.6%). Compared with Q2 2025, it opened 120 new positions, sold out of 38, added to 35 and reduced 29. The biggest buy was Eqt (EQT, shares +409271%) and the biggest sale Coreweave Class A (CRWV, shares −96%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001393818
Portfolio Value
$23.4B (Q3 2025)
SEC Filing
0001193125-25-282864 ↗ filed Nov 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $23.1B Q1 2024 Q2 2024: $22.5B Q2 2024 Q3 2024: $22.0B Q3 2024 Q4 2024: $21.1B Q4 2024 Q1 2025: $22.8B Q1 2025 Q2 2025: $22.2B Q2 2025 Q3 2025: $23.4B $23.4B Q3 2025 Q4 2025: $23.0B Q4 2025 Q1 2026: $24.4B Q1 2026 Q2 2026: $30.3B Q2 2026

Holdings 244 stocks · $23.4B
CQP Cheniere Energy Partners LP 23.55% 102,346,331 $5.5B No change
CRBG Corebridge Financial Inc. 8.49% 61,962,123 $2.0B No change
FE Firstenergy Corp. 5.65% 28,832,099 $1.3B No change
WMB Williams Cos Inc. 5.31% 19,610,141 $1.2B Add +1.7%
EQT Eqt Corp. 4.25% 18,282,495 $995.1M Add +409270.7%
LGN Legence Corp. Class A 3.82% 29,022,940 $894.2M New
LNG Cheniere Energy Inc. 3.46% 3,449,170 $810.5M Add +45.8%
ENB Enbridge Inc. 3.37% 15,635,666 $789.0M Add +9.3%
MPLX MPLX LP 2.99% 14,017,717 $700.2M Reduce -17.3%
ET Energy Transfer LP 2.83% 38,540,310 $661.4M Reduce -17.4%
EPD Enterprise Products Partners 2.75% 20,549,131 $642.6M Add +2.8%
TRGP Targa Resources Corp. 2.73% 3,817,996 $639.7M Add +5.3%
KMI Kinder Morgan Inc. 2.63% 21,745,646 $615.6M Add +1.4%
LOAR Loar Holdings Inc. 2.34% 6,840,299 $547.2M Reduce -11.0%
KNTK Kinetik Holdings Inc. 2.18% 11,914,272 $509.2M No change
TXNM TXNM Energy Inc. 1.93% 8,000,000 $452.4M No change
WES Western Midstream Partners L 1.52% 9,047,801 $355.5M Reduce -1.3%
OKE Oneok Inc. 1.10% 3,542,440 $258.5M Add +949.1%
DTM DT Midstream Inc. 1.06% 2,199,928 $248.7M Reduce -38.9%
PAA Plains All Amer Pipeline LP 1.00% 13,764,223 $234.8M Reduce -13.9%
TLN Talen Energy Corp. 0.91% 497,710 $211.7M Reduce -45.4%
TASK Taskus Inc. Class A 0.77% 10,094,674 $180.2M No change
BXMT Blackstone Mortgage Tru Class A 0.68% 8,601,492 $158.4M No change
PTEN Patterson-Uti Energy Inc. 0.62% 28,061,526 $145.4M Add +0.0%
PSFE Paysafe Ltd. 0.61% 10,961,114 $141.6M Reduce -3.3%
BMBL Bumble Inc. Class A 0.54% 20,821,385 $126.8M Reduce -30.9%
HESM Hess Midstream LP Class A 0.54% 3,644,723 $125.9M Reduce -27.3%
VNET Vnet Group Inc.-ADR 0.46% 10,402,130 $107.5M No change
SUN Sunoco LP 0.40% 1,883,976 $94.2M Add +4.9%
TRP TC Energy Corp. 0.39% 1,680,271 $91.4M Reduce -48.1%
AMZN Amazon.com Inc. 0.39% 411,155 $90.3M Add +79.9%
SRE Sempra 0.38% 977,941 $88.0M Reduce -0.7%
BXSL Blackstone Secured Lending F 0.36% 3,206,530 $83.6M No change
SHO Sunstone Hotel Investors Inc. 0.35% 8,645,000 $81.0M No change
VNOM Viper Energy Inc. Class A 0.33% 2,000,000 $76.4M New
FTV Fortive Corp. 0.31% 1,500,000 $73.5M Add +34.5%
CWAN Clearwater Analytics HDS-A 0.31% 4,067,360 $73.3M No change
FOA Finance of America Cos Inc. Class A 0.31% 3,192,284 $71.6M No change
MTZ Mastec Inc. 0.29% 320,000 $68.1M Reduce -8.6%
COF Capital One Financial Corp. 0.29% 319,360 $67.9M Reduce -1.7%
SOBO South Bow Corp. 0.26% 2,170,409 $61.4M Reduce -44.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 90,223 $60.1M Add +4533.9%
CCAP Crescent Capital BDC Inc. 0.26% 4,205,307 $60.0M No change
AM Antero Midstream Corp. 0.24% 2,832,035 $55.1M Add +18.2%
FLUT Flutter Entertainment PLC-Di 0.23% 215,000 $54.6M Add +3.6%
CRH CRH PLC 0.23% 450,000 $54.0M Reduce -46.8%
CX Cemex Sab-Spons ADR Part Cer 0.22% 5,800,000 $52.1M New
GTLS Chart Industries Inc. 0.21% 250,000 $50.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 959,123 $49.5M Add +4.3%
PINS Pinterest Inc. Class A 0.21% 1,525,000 $49.1M New
RNR Renaissancere Holdings Ltd. 0.18% 170,000 $43.2M Add +32.3%
V Visa Inc. Class A 0.18% 123,418 $42.1M New
IWM iShares Russell 2000 ETF 0.17% 167,601 $40.6M Add +95.1%
PBA Pembina Pipeline Corp. 0.17% 955,322 $38.7M Reduce -0.6%
CYBR Cyberark Software Ltd./Israel 0.17% 80,000 $38.7M New
PAGP Plains GP Holdings LP 0.16% 2,050,789 $37.4M Reduce -0.7%
CMPX Compass Therapeutics Inc. 0.15% 9,840,108 $34.4M Reduce -1.9%
AUTL Autolus Therapeutics PLC 0.14% 20,485,611 $33.4M No change
MIND MEDICINE MINDMED INC 0.14% 2,776,561 $32.7M Reduce -22.6%
OTLY Oatly Group AB 0.14% 1,988,909 $32.2M No change
RZLT Rezolute Inc. 0.12% 3,023,899 $28.4M Reduce -15.1%
ZYME Zymeworks Inc. 0.12% 1,616,290 $27.6M Reduce -2.4%
LBRDK Liberty Broadband-C 0.12% 428,322 $27.2M Add +5845.6%
ELVN Enliven Therapeutics Inc. 0.12% 1,320,592 $27.0M No change
GDX Vaneck Gold Miners ETF 0.11% 350,000 $26.7M Reduce -30.0%
VST Vistra Corp. 0.11% 130,000 $25.5M New
QUBT Quantum Computing Inc. 0.11% 1,343,364 $24.7M New
SRLN SS Blackstone Sr Loan ETF 0.10% 555,591 $23.1M Add +12.8%
KLAR Klarna Group PLC 0.09% 605,844 $22.2M New
MP MP Materials Corp. 0.09% 325,000 $21.8M New
CRWV Coreweave Inc. Class A 0.09% 153,947 $21.1M Reduce -96.0%
GOOGL Alphabet Inc. Class A 0.09% 83,324 $20.3M Reduce -66.7%
FOLD Amicus Therapeutics Inc. 0.08% 2,467,104 $19.4M No change
BCAX Bicara Therapeutics Inc. 0.08% 1,224,336 $19.3M No change
INDA iShares MSCI India ETF 0.08% 350,872 $18.3M Add +37.1%
CORZ Core Scientific Inc. 0.08% 1,000,000 $17.9M Reduce -41.8%
BAER Bridger Aerospace Group Hold 0.08% 9,624,610 $17.8M No change
VIK Viking Holdings Ltd. 0.07% 275,000 $17.1M New
WBI Waterbridge Infrastruc Class A 0.07% 675,000 $17.0M New
AXSM Axsome Therapeutics Inc. 0.07% 140,000 $17.0M No change
CRCL Circle Internet Group Inc. 0.07% 125,000 $16.6M New
ORKA Oruka Therapeutics Inc. 0.07% 850,400 $16.4M Add +2.9%
USAC USA Compression Partners LP 0.07% 654,419 $15.7M No change
ARRY Array Technologies Inc. 0.06% 1,799,900 $14.7M No change
NBIS Nebius Group NV 0.06% 125,000 $14.0M New
BLSH Bullish 0.05% 200,000 $12.7M New
KRMN Karman Holdings Inc. 0.05% 165,000 $11.9M No change
FSCO FS Credit Opportunities Corp. 0.05% 1,662,945 $11.5M No change
ASMB Assembly Biosciences Inc. 0.05% 447,789 $11.5M New
SARO Standardaero Inc. 0.05% 400,000 $10.9M No change
GLP Global Partners LP 0.05% 227,104 $10.9M Add +40.1%
CLDT Chatham Lodging Trust 0.05% 1,621,000 $10.9M No change
HUDSON PAC PPTYS INC 0.04% 3,797,100 $10.5M No change
EA Electronic Arts Inc. 0.04% 50,000 $10.1M New
GEL Genesis Energy L.P. 0.04% 575,735 $9.6M No change
SYRE Spyre Therapeutics Inc. 0.04% 500,998 $8.4M Add +2.4%
TARA Protara Therapeutic Inc. 0.04% 1,909,662 $8.3M No change
NTSK Netskope Inc. Class A 0.03% 350,000 $8.0M New
FIG Figma Inc. Class A 0.03% 150,000 $7.8M New
SPH Suburban Propane Partners LP 0.03% 414,171 $7.7M No change
APGE Apogee Therapeutics Inc. 0.03% 190,352 $7.6M Add +6.6%
LXEO Lexeo Therapeutics Inc. 0.03% 1,124,922 $7.5M No change
NVDA Nvidia Corp. 0.03% 37,045 $6.9M Add +20.4%
DKL Delek Logistics Partners LP 0.03% 129,929 $5.9M No change
WYFI Whitefiber Inc. 0.02% 200,000 $5.4M New
APLE Apple Hospitality REIT Inc. 0.02% 446,900 $5.4M No change
LB Landbridge Co. LLC-A 0.02% 100,000 $5.3M Reduce -20.0%
CEPT Cantor Equity Partners Class A 0.02% 500,000 $5.3M New
MSFT Microsoft Corp. 0.02% 8,765 $4.5M Add +237.1%
META Meta Platforms Inc. Class A 0.02% 6,154 $4.5M Add +220.2%
FIGR Figure Technology Solut Class A 0.02% 120,000 $4.4M New
CYRX Cryoport Inc. 0.02% 453,396 $4.3M No change
IKT Inhibikase Therapeutics Inc. 0.02% 2,638,276 $4.3M No change
NIQ Niq Global Intelligence PLC 0.02% 250,000 $3.9M New
UNH Unitedhealth Group Inc. 0.01% 8,756 $3.0M Reduce -74.1%
MMLP Martin Midstream Partners LP 0.01% 982,473 $3.0M Reduce -0.3%
ARX Accelerant Holdings Class A 0.01% 200,000 $3.0M New
GBTG Global Business Travel Group 0.01% 355,836 $2.9M New
EGO Eldorado Gold Corp. 0.01% 97,459 $2.8M New
NFLX Netflix Inc. 0.01% 2,190 $2.6M Add +173.8%
CAPL Crossamerica Partners LP 0.01% 123,610 $2.6M No change
WMT Walmart Inc. 0.01% 24,766 $2.6M New
CEPF Cantor Equity Partners Class A 0.01% 250,000 $2.5M New
CIFR Cipher Digital Inc. 0.01% 200,000 $2.5M New
EQX Equinox Gold Corp. 0.01% 213,980 $2.4M New
TSM Taiwan Semiconductor-SP ADR 0.01% 8,530 $2.4M New
CNTX Context Therapeutics Inc. 0.01% 2,440,330 $2.4M No change
MGM MGM Resorts International 0.01% 68,113 $2.4M New
RIG Transocean Ltd. 0.01% 750,000 $2.3M New
AAPL Apple Inc. 0.01% 9,144 $2.3M New
LTM Latam Airlines Group SA-ADR 0.01% 50,000 $2.3M New
BTBT Bit Digital Inc. 0.01% 750,000 $2.3M Add +50.0%
TAC Transalta Corp. 0.01% 162,266 $2.2M New
VOYG Voyager Technologies Inc. Class A 0.01% 70,000 $2.1M No change
ROIV Roivant Sciences Ltd. 0.01% 134,818 $2.0M New
MIAX Miami International Holdings 0.01% 50,000 $2.0M New
SGU Star Group LP 0.01% 163,090 $1.9M No change
CSX CSX Corp. 0.01% 53,765 $1.9M New
SEZL Sezzle Inc. 0.01% 23,924 $1.9M New
PM Philip Morris International 0.01% 11,702 $1.9M Add +106.9%
TIGO Millicom Intl Cellular S.A. 0.01% 37,544 $1.8M New
UBER Uber Technologies Inc. 0.01% 17,988 $1.8M Add +241.1%
CVS CVS Health Corp. 0.01% 23,247 $1.8M New
KVUE Kenvue Inc. 0.01% 104,623 $1.7M New
PTRN Pattern Group Inc. Class A 0.01% 120,000 $1.6M New
SE Sea Ltd.-ADR 0.01% 9,074 $1.6M New
MNSO Miniso Group Holding Ltd.-ADR 0.01% 71,958 $1.6M New
NKTX Nkarta Inc. 0.01% 747,044 $1.5M No change
HBM Hudbay Minerals Inc. 0.01% 101,705 $1.5M New
LLY Eli Lilly & Co. 0.01% 1,979 $1.5M New
GILD Gilead Sciences Inc. 0.01% 13,532 $1.5M New
PG The Procter & Gamble Co. 0.01% 9,528 $1.5M New
SCHW Schwab (charles) Corp. 0.01% 15,022 $1.4M New
MEOH Methanex Corp. 0.01% 36,037 $1.4M New
SO The Southern Co. 0.01% 15,005 $1.4M New
CHYM Chime Financial Inc. Class A 0.01% 70,000 $1.4M No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 68,222 $1.4M New
SHEL Shell PLC-ADR 0.01% 18,737 $1.3M New
AQN Algonquin Power & Utilities 0.01% 249,085 $1.3M New
BP BP PLC-Spons ADR 0.01% 38,783 $1.3M New
B Barrick Mining Corp. 0.01% 40,612 $1.3M New
AVTR Avantor Inc. 0.01% 104,660 $1.3M Add +100.0%
ATS Ats Corp. 0.01% 49,501 $1.3M New
AR Antero Resources Corp. 0.01% 38,543 $1.3M New
MCK McKesson Corp. 0.01% 1,674 $1.3M New
WFC Wells Fargo & Co. 0.01% 15,403 $1.3M New
ABBV Abbvie Inc. 0.01% 5,543 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.01% 2,607 $1.3M New
CLS Celestica Inc. 0.01% 5,081 $1.3M New
MO Altria Group Inc. 0.01% 18,850 $1.2M New
AXP American Express Co. 0.01% 3,737 $1.2M New
BTI British American Tob-SP ADR 0.01% 23,363 $1.2M New
O Realty Income Corp. 0.01% 20,222 $1.2M New
GE General Electric filed as GE AEROSPACE 0.01% 4,036 $1.2M New
BDX Becton Dickinson and Co. 0.01% 6,462 $1.2M New
CCJ Cameco Corp. 0.01% 14,322 $1.2M New
GEMI Gemini Space Station Inc. Class A 0.01% 50,000 $1.2M New
AEP American Electric Power 0.01% 10,595 $1.2M New
SLDE Slide Insurance Holdings Inc. 0.01% 75,000 $1.2M No change
AMTM Amentum Holdings Inc. 0.01% 49,106 $1.2M New
FLY Firefly Aerospace Inc. 0.01% 40,000 $1.2M New
MRK Merck & Co. Inc. 0.00% 13,571 $1.1M New
PCG P G & E Corp. 0.00% 74,399 $1.1M New
JNJ Johnson & Johnson 0.00% 6,011 $1.1M New
F Ford Motor Co. filed as FORD MTR CO 0.00% 92,237 $1.1M New
ILMN Illumina Inc. 0.00% 11,531 $1.1M New
ABT Abbott Laboratories 0.00% 8,154 $1.1M New
RBA RB Global Inc. 0.00% 9,950 $1.1M New
APO Apollo Global Management Inc. 0.00% 7,958 $1.1M New
MT Arcelormittal-NY Registered 0.00% 29,273 $1.1M New
BBIO Bridgebio Pharma Inc. 0.00% 20,361 $1.1M New
UNP Union Pacific Corp. 0.00% 4,443 $1.1M New
DHR Danaher Corp. 0.00% 5,259 $1.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20,516 $1.0M New
ETR Entergy Corp. 0.00% 10,607 $988K New
FERG Ferguson Enterprises Inc. 0.00% 4,381 $984K New
TECK Teck Resources Ltd.-CLS B 0.00% 22,125 $971K New
MA Mastercard Inc. Class A 0.00% 1,686 $959K No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 249,700 $951K New
GLNG Golar LNG Ltd. 0.00% 23,398 $946K New
DUK Duke Energy Corp. 0.00% 7,564 $936K New
GFL GFL Environmental Inc.-Sub VT 0.00% 19,420 $920K New
QFIN Qfin Holdings Inc.-ADR 0.00% 31,596 $909K New
TCOM Trip.com Group Ltd.-ADR 0.00% 12,077 $908K New
CBIO Crescent Biopharma Inc. 0.00% 75,614 $899K No change
C Citigroup Inc. 0.00% 8,850 $898K New
CVE Cenovus Energy Inc. 0.00% 52,583 $893K New
SPOT Spotify Technology SA 0.00% 1,268 $885K New
QBTS D-Wave Quantum Inc. 0.00% 35,191 $870K New
NTR Nutrien Ltd. 0.00% 14,611 $858K New
QSR Restaurant Brands Intern 0.00% 13,316 $854K New
AI C3.AI Inc. Class A 0.00% 47,287 $820K New
COST Costco Wholesale Corp. 0.00% 882 $816K New
TDG Transdigm Group Inc. 0.00% 608 $801K New
FSLR First Solar Inc. 0.00% 3,516 $775K New
GS Goldman Sachs Group Inc. 0.00% 961 $765K New
CRS Carpenter Technology 0.00% 3,015 $740K New
JPM JPMorgan Chase & Co. 0.00% 2,289 $722K No change
BSX Boston Scientific Corp. 0.00% 7,369 $719K New
PLNT Planet Fitness Inc. Class A 0.00% 6,742 $700K New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,307 $657K No change
AMBQ Ambiq Micro Inc. 0.00% 20,000 $598K New
MLM Martin Marietta Materials 0.00% 915 $577K Add +3.5%
DAVE Dave Inc. 0.00% 2,577 $514K New
SNPS Synopsys Inc. 0.00% 976 $482K New
NEXT Nextdecade Corp. 0.00% 55,811 $379K No change
AMD Advanced Micro Devices 0.00% 2,234 $361K New
BKV BKV Corporation 0.00% 15,450 $357K No change
MRNA Moderna Inc. 0.00% 12,613 $326K No change
NEUE Neuehealth Inc. 0.00% 45,916 $306K No change
ARIS WATER SOLUTIONS INC-A 0.00% 12,286 $303K No change
EXE Expand Energy Corp. 0.00% 2,762 $293K No change
DASH DoorDash Inc. Class A 0.00% 977 $266K Add +13.5%
XBI SS SPDR S&P Biotech ETF 0.00% 2,548 $255K No change
OVV Ovintiv Inc. 0.00% 6,228 $251K No change
NEE Nextera Energy Inc. 0.00% 2,841 $214K New
TXG 10X Genomics Inc. Class A 0.00% 16,485 $193K No change
RLAY Relay Therapeutics Inc. 0.00% 35,618 $186K No change
PR Permian Resources Corp. Class A 0.00% 12,664 $162K No change
ALEC Alector Inc. 0.00% 25,715 $76K No change
UAA Under Armour Inc. Class A 0.00% 12,125 $61K New
RPTX Repare Therapeutics Inc. 0.00% 25,957 $46K No change
PLRX Pliant Therapeutics Inc. 0.00% 22,206 $33K No change
IBRX Immunitybio Inc. 0.00% 11,944 $29K New

Options reported separately and not counted above: SPY puts ($1.5B), BULL puts ($16.3M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $27.9M (not counted above)
SecurityClassShares / PrincipalValueChange
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 20,000,000$18.4MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 250,000$9.5MAdd +25.0%

Total filed on the 13F, all lines: $23.4B.

Portfolio Sells Q2 2025 → Q3 2025
CRWV Coreweave Inc. Class A Reduce -96.0% 0.09% −2.77
ET Energy Transfer LP Reduce -17.4% 2.83% −0.98
MPLX MPLX LP Reduce -17.3% 2.99% −0.93
DTM DT Midstream Inc. Reduce -38.9% 1.06% −0.72
LOAR Loar Holdings Inc. Reduce -11.0% 2.34% −0.64
APA Apa Corp. Sold out 0.00% −0.37
BMBL Bumble Inc. Class A Reduce -30.9% 0.54% −0.35
HESM Hess Midstream LP Class A Reduce -27.3% 0.54% −0.33
TRP TC Energy Corp. Reduce -48.1% 0.39% −0.32
PAA Plains All Amer Pipeline LP Reduce -13.9% 1.00% −0.31
TLN Talen Energy Corp. Reduce -45.4% 0.91% −0.29
SOBO South Bow Corp. Reduce -44.5% 0.26% −0.19
BA The Boeing Co. Sold out 0.00% −0.19
BRO Brown & Brown Inc. Sold out 0.00% −0.17
RDDT Reddit Inc. Class A Sold out 0.00% −0.17
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.13
CRH CRH PLC Reduce -46.8% 0.23% −0.12
GOOGL Alphabet Inc. Class A Reduce -66.7% 0.09% −0.11
DKNG Draftkings Inc. Class A Sold out 0.00% −0.10
PLD Prologis Inc. Sold out 0.00% −0.10
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.08
SITM Sitime Corp. Sold out 0.00% −0.08
WES Western Midstream Partners L Reduce -1.3% 1.52% −0.08
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.08
CORZ Core Scientific Inc. Reduce -41.8% 0.08% −0.06
PSFE Paysafe Ltd. Reduce -3.3% 0.61% −0.04
KTOS Kratos Defense & Security Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -74.1% 0.01% −0.03
PRMB Primo Brands Corp. Sold out 0.00% −0.03
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.03
COF Capital One Financial Corp. Reduce -1.7% 0.29% −0.02
PAGP Plains GP Holdings LP Reduce -0.7% 0.16% −0.02
LB Landbridge Co. LLC-A Reduce -20.0% 0.02% −0.02
CAI Caris Life Sciences Inc. Sold out 0.00% −0.01
MMYT Makemytrip Ltd. Sold out 0.00% −0.01
COOP Mr Cooper Group Inc. Sold out 0.00% −0.00
AZEK The Azek Co. Inc. Sold out 0.00% −0.00
JNPR Juniper Networks Inc. Sold out 0.00% −0.00
ANSS Ansys Inc. Sold out 0.00% −0.00
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.00
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
SKX Skechers USA Inc. Class A Sold out 0.00% −0.00
ALE Allete Inc. Sold out 0.00% −0.00
FYBR Frontier Communications Pare Sold out 0.00% −0.00
INFA Informatica Inc. Class A Sold out 0.00% −0.00
K Kellanova Sold out 0.00% −0.00
ESGR Enstar Group Ltd. Sold out 0.00% −0.00
GOOG Alphabet Inc. Class C Sold out 0.00% −0.00
HES Hess Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
EQT Eqt Corp. Add +409270.7% 4.25% +4.25
LGN Legence Corp. Class A New 3.82% +3.82
OKE Oneok Inc. Add +949.1% 1.10% +0.98
LNG Cheniere Energy Inc. Add +45.8% 3.46% +0.87
ENB Enbridge Inc. Add +9.3% 3.37% +0.46
VNOM Viper Energy Inc. Class A New 0.33% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +4533.9% 0.26% +0.25
CX Cemex Sab-Spons ADR Part Cer New 0.22% +0.22
GTLS Chart Industries Inc. New 0.21% +0.21
PINS Pinterest Inc. Class A New 0.21% +0.21
V Visa Inc. Class A New 0.18% +0.18
CYBR Cyberark Software Ltd./Israel New 0.17% +0.17
AMZN Amazon.com Inc. Add +79.9% 0.39% +0.16
LBRDK Liberty Broadband-C Add +5845.6% 0.12% +0.11
VST Vistra Corp. New 0.11% +0.11
QUBT Quantum Computing Inc. New 0.11% +0.11
KLAR Klarna Group PLC New 0.09% +0.09
MP MP Materials Corp. New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +95.1% 0.17% +0.09
VIK Viking Holdings Ltd. New 0.07% +0.07
WBI Waterbridge Infrastruc Class A New 0.07% +0.07
CRCL Circle Internet Group Inc. New 0.07% +0.07
NBIS Nebius Group NV New 0.06% +0.06
BLSH Bullish New 0.05% +0.05
FTV Fortive Corp. Add +34.5% 0.31% +0.05
ASMB Assembly Biosciences Inc. New 0.05% +0.05
RNR Renaissancere Holdings Ltd. Add +32.3% 0.18% +0.04
EA Electronic Arts Inc. New 0.04% +0.04
NTSK Netskope Inc. Class A New 0.03% +0.03
FIG Figma Inc. Class A New 0.03% +0.03
AM Antero Midstream Corp. Add +18.2% 0.24% +0.03
ORKA Oruka Therapeutics Inc. Add +2.9% 0.07% +0.03
WYFI Whitefiber Inc. New 0.02% +0.02
CEPT Cantor Equity Partners Class A New 0.02% +0.02
FIGR Figure Technology Solut Class A New 0.02% +0.02
NIQ Niq Global Intelligence PLC New 0.02% +0.02
BAC Bank of America Corp. Add +4.3% 0.21% +0.02
INDA iShares MSCI India ETF Add +37.1% 0.08% +0.01
MSFT Microsoft Corp. Add +237.1% 0.02% +0.01
META Meta Platforms Inc. Class A Add +220.2% 0.02% +0.01
ARX Accelerant Holdings Class A New 0.01% +0.01
GBTG Global Business Travel Group New 0.01% +0.01
EGO Eldorado Gold Corp. New 0.01% +0.01
WMT Walmart Inc. New 0.01% +0.01
CEPF Cantor Equity Partners Class A New 0.01% +0.01
CIFR Cipher Digital Inc. New 0.01% +0.01
EQX Equinox Gold Corp. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
MGM MGM Resorts International New 0.01% +0.01
AAPL Apple Inc. New 0.01% +0.01

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +76.9% 2,300,000 $1.5B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 4,000,000 $322.6Mbefore exit
CRWV Coreweave Inc. Class A put Sold out 250,000 $40.8Mbefore exit
BULL Webull Corp. put Add +10.0% 1,100,000 $16.3M
VG Venture Global Inc. Class A call Sold out 400,000 $6.2Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 20,000,000 $18.4M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +25.0% 250,000 $9.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 512$30.3BCQP, SPCX, DLR, CRBG, LGN
Q1 2026Amended 414$24.4BCQP, CRBG, FE, LGN, WMB
Q4 2025Amended 239$23.0BCQP, CRBG, FE, LGN, WMB
Q3 2025Amended 244$23.4BCQP, CRBG, FE, WMB, EQT
Q2 2025 162$22.2BCQP, CRBG, WMB, FE, MPLX
Q1 2025 167$22.8BCQP, CRBG, WMB, FE, TRGP
Q4 2024 152$21.1BCQP, CRBG, FE, ET, EXE
Q3 2024 151$22.0BCQP, ET, CRBG, FE, EXE
Q2 2024 162$22.5BCQP, ET, CRBG, FE, EXE
Q1 2024 164$23.1BCQP, ET, CRBG, GTES, EXE