Investor: Stephen A. Schwarzman
Number of Assets: 168
Reporting Period: Q2 - 2025
Holdings at Report: $28,367,247,474
Return Since Report: -$3,560,050,654
Return Since Report: -12.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | +100% | 250,130 | 0.16% | $176.23 | $368.03 | $44,080,406 | $92,055,344 | +$47,974,938 | +108.84% |
| The Azek Company Inc. (AZEK) | Equity | 0% | 16,498 | 0.00% | $54.35 | $54.35 | $896,666 | $896,666 | +$0 | +0.00% |
| 10x Genomics Inc. (TXG) | Equity | 0% | 16,485 | 0.00% | $11.58 | $34.76 | $190,896 | $572,936 | +$382,040 | +200.13% |
| Albemarle Corp. (AMC0.F) | Equity | 0% | 200,000 | 0.02% | $32.10 | $53.50 | $6,420,000 | $10,700,000 | +$4,280,000 | +66.67% |
| Alector Inc. (ALEC) | Equity | 0% | 25,715 | 0.00% | $1.40 | $1.75 | $36,001 | $45,001 | +$9,000 | +25.00% |
| Allete Inc. (ALE) | Equity | 0% | 11,353 | 0.00% | $64.07 | $67.90 | $727,387 | $770,869 | +$43,482 | +5.98% |
| Alphabet Inc. (GOOG) | Equity | 0% | 3,542 | 0.00% | $177.39 | $367.46 | $628,315 | $1,301,543 | +$673,228 | +107.15% |
| Amazon.com Inc. (AMZN) | Equity | -26.26% | 228,588 | 18.45% | $21,939.00 | $244.39 | $5,014,992,100 | $55,864,621 | -$4,959,127,479 | -98.89% |
| Amicus Therapeutics Inc. (FOLD) | Equity | 0% | 2,467,104 | 0.05% | $5.73 | $14.49 | $14,136,506 | $35,748,337 | +$21,611,831 | +152.88% |
| Bank Of America Corp. (BAC) | Equity | +100% | 920,000 | 0.16% | $47.32 | $56.20 | $43,534,400 | $51,704,000 | +$8,169,600 | +18.77% |
| Bumble Inc. (BMBL) | Equity | 0% | 30,116,110 | 0.73% | $6.59 | $2.96 | $198,465,166 | $89,143,686 | -$109,321,480 | -55.08% |
| Chime Financial Inc. (CHYM) | Equity | +100% | 70,000 | 0.01% | $34.51 | $17.60 | $2,415,700 | $1,232,000 | -$1,183,700 | -49.00% |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | +6.11% | 4,067,360 | 0.33% | $21.93 | $24.29 | $89,197,205 | $98,796,174 | +$9,598,969 | +10.76% |
| Compass Therapeutics Inc. (CMPX) | Equity | 0% | 10,025,151 | 0.10% | $2.60 | $2.02 | $26,065,393 | $20,250,805 | -$5,814,588 | -22.31% |
| CRH PLC (CRH) | Equity | +45.69% | 845,000 | 0.29% | $91.80 | $111.24 | $77,571,000 | $93,997,800 | +$16,426,800 | +21.18% |
| Ansys Inc. (ANSS) | Equity | 0% | 2,393 | 0.00% | $351.22 | $374.30 | $840,469 | $895,700 | +$55,231 | +6.57% |
| Antero Midstream Corp. (AM) | Equity | +1294.34% | 2,396,094 | 0.17% | $18.95 | $21.71 | $45,405,981 | $52,019,201 | +$6,613,220 | +14.56% |
| Apa Corp. (APA) | Equity | -21.11% | 4,483,968 | 0.30% | $18.29 | $33.03 | $82,011,775 | $148,105,463 | +$66,093,688 | +80.59% |
| Apogee Therapeutics Inc. (APGE) | Equity | -2.83% | 178,546 | 0.03% | $43.43 | $90.38 | $7,754,253 | $16,136,987 | +$8,382,734 | +108.10% |
| Apple Hospitality Reit Inc. (APLE) | Equity | 0% | 446,900 | 0.02% | $11.67 | $16.59 | $5,215,323 | $7,414,071 | +$2,198,748 | +42.16% |
| Archer Aviation Inc. (ACHR) | Equity | +100% | 2,750,000 | 0.11% | $10.85 | $11.97 | $29,837,500 | $32,917,500 | +$3,080,000 | +10.32% |
| Aris Water Solutions Inc. (ARIS) | Equity | +11.83% | 12,286 | 0.00% | $23.65 | $16.62 | $290,564 | $204,193 | -$86,371 | -29.73% |
| Array Technologies Inc. (ARRY) | Equity | 0% | 1,799,900 | 0.04% | $5.90 | $8.00 | $10,619,410 | $14,399,200 | +$3,779,790 | +35.59% |
| Autolus Therapeutics PLC (AUTL) | Equity | 0% | 20,485,611 | 0.17% | $2.28 | $1.51 | $46,707,193 | $30,933,273 | -$15,773,920 | -33.77% |
| Avantor Inc. (AVTR) | Equity | +100% | 52,330 | 0.00% | $13.46 | $9.58 | $704,362 | $501,321 | -$203,041 | -28.83% |
| Avidxchange Holdings Inc. (AVDX) | Equity | +100% | 48,571 | 0.00% | $9.79 | $10.00 | $475,510 | $485,710 | +$10,200 | +2.15% |
| Axsome Therapeutics Inc. (AXSM) | Equity | +100% | 140,000 | 0.05% | $104.39 | $250.50 | $14,614,600 | $35,070,000 | +$20,455,400 | +139.97% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 1,307 | 0.00% | $485.77 | $489.46 | $634,901 | $639,724 | +$4,823 | +0.76% |
| Bicara Therapeutics Inc. (BCAX) | Equity | +19.06% | 1,224,336 | 0.04% | $9.29 | $23.23 | $11,374,081 | $28,441,325 | +$17,067,244 | +150.05% |
| Bit Digital Inc. (BTBT) | Equity | +100% | 500,000 | 0.00% | $2.19 | $2.17 | $1,095,000 | $1,085,000 | -$10,000 | -0.91% |
| Bkv Corp. (BKV) | Equity | +24.60% | 15,450 | 0.00% | $24.12 | $24.55 | $372,654 | $379,298 | +$6,644 | +1.78% |
| Blackstone Mortgage Trust Inc. (BXMT) | Equity | 0% | 8,601,492 | 0.61% | $19.25 | $18.09 | $165,578,721 | $155,600,990 | -$9,977,731 | -6.03% |
| Blackstone Secured Lending Fund (BXSL) | Equity | 0% | 3,206,530 | 0.36% | $30.75 | $23.61 | $98,600,798 | $75,706,173 | -$22,894,625 | -23.22% |
| The Boeing Company (BA) | Equity | +100% | 200,000 | 0.15% | $209.53 | $222.72 | $41,906,000 | $44,544,000 | +$2,638,000 | +6.30% |
| Bridger Aerospace Group Holdings Inc. (BAER) | Equity | 0% | 9,624,610 | 0.07% | $1.93 | $1.87 | $18,575,497 | $17,998,021 | -$577,476 | -3.11% |
| Brown & Brown Inc. (BRO) | Equity | +100% | 350,000 | 0.14% | $110.87 | $59.10 | $38,804,500 | $20,685,000 | -$18,119,500 | -46.69% |
| Capital One Financial Corp. (COF) | Equity | -12.16% | 325,000 | 0.25% | $212.76 | $201.53 | $69,147,000 | $65,497,250 | -$3,649,750 | -5.28% |
| Cardiff Oncology Inc. (CRDF) | Equity | +255.80% | 158,330 | 0.00% | $3.15 | $2.25 | $498,740 | $356,243 | -$142,498 | -28.57% |
| Caris Life Sciences Inc. (CAI) | Equity | +100% | 100,000 | 0.01% | $26.72 | $18.47 | $2,672,000 | $1,847,000 | -$825,000 | -30.88% |
| Championx Corp. (CHX) | Equity | 0% | 18,275 | 0.00% | $24.84 | $25.81 | $453,951 | $471,678 | +$17,727 | +3.90% |
| Chatham Lodging Trust (CLDT) | Equity | 0% | 1,621,000 | 0.04% | $6.97 | $13.36 | $11,298,370 | $21,656,560 | +$10,358,190 | +91.68% |
| Cheniere Energy Inc. (LNG) | Equity | +43.00% | 2,366,120 | 2.12% | $243.52 | $227.03 | $576,197,542 | $537,180,224 | -$39,017,318 | -6.77% |
| Cheniere Energy Partners L.P. (CQP) | Equity | 0% | 102,346,331 | 21.10% | $56.05 | $58.05 | $5,736,511,852 | $5,941,204,515 | +$204,692,663 | +3.57% |
| Context Therapeutics Inc. (CNTX) | Equity | 0% | 2,440,330 | 0.01% | $0.66 | $0.63 | $1,598,904 | $1,542,289 | -$56,615 | -3.54% |
| Core Scientific Inc. (CORZ) | Equity | -14.15% | 1,717,000 | 0.11% | $17.07 | $29.16 | $29,309,190 | $50,067,720 | +$20,758,530 | +70.83% |
| Corebridge Financial Inc. (CRBG) | Equity | 0% | 61,962,123 | 8.09% | $35.50 | $29.18 | $2,199,655,367 | $1,808,054,749 | -$391,600,618 | -17.80% |
| CoreWeave Inc. (CRWV) | Equity | -39.08% | 3,896,616 | 2.34% | $163.06 | $117.95 | $635,382,205 | $459,605,857 | -$175,776,348 | -27.66% |
| Coreweave INC | Put | +100% | 250,000 | N/A | $163.06 | N/A | $40,765,000 | N/A | N/A | N/A |
| Crescent Biopharma INC | Equity | +100% | 75,614 | 0.00% | $16.14 | $0.00 | $1,220,410 | $0 | -$1,220,410 | -100% |
| Crescent Capital Bdc Inc. (CCAP) | Equity | +10.78% | 4,205,307 | 0.22% | $14.10 | $11.18 | $59,294,829 | $47,015,332 | -$12,279,497 | -20.71% |
| Flutter Entertainment PLC (FLUT) | Equity | +3.75% | 207,500 | 0.22% | $285.76 | $101.83 | $59,295,200 | $21,129,725 | -$38,165,475 | -64.37% |
| Fortive Corp. (FTV) | Equity | +312.96% | 1,115,000 | 0.21% | $52.13 | $61.03 | $58,124,950 | $68,048,450 | +$9,923,500 | +17.07% |
| Frontier Communications Parent Inc. (FYBR) | Equity | 0% | 19,872 | 0.00% | $36.40 | $38.49 | $723,341 | $764,873 | +$41,532 | +5.74% |
| Fs Credit Opportunities Corp. (FSCO) | Equity | 0% | 1,662,945 | 0.04% | $7.26 | $4.93 | $12,072,981 | $8,198,319 | -$3,874,662 | -32.09% |
| Genesis Energy L.P. (GEL) | Equity | 0% | 575,735 | 0.04% | $17.23 | $14.47 | $9,919,914 | $8,330,885 | -$1,589,029 | -16.02% |
| Global Partners Lp (GLP) | Equity | +6.57% | 162,104 | 0.03% | $52.73 | $42.58 | $8,547,744 | $6,902,388 | -$1,645,356 | -19.25% |
| Crossamerica Partners Lp (CAPL) | Equity | +10.59% | 123,610 | 0.01% | $20.92 | $22.02 | $2,585,921 | $2,721,892 | +$135,971 | +5.26% |
| Cryoport Inc. (CYRX) | Equity | 0% | 453,396 | 0.01% | $7.46 | $15.01 | $3,382,334 | $6,805,474 | +$3,423,140 | +101.21% |
| Delek Logistics Partners Lp (DKL) | Equity | +42.66% | 129,929 | 0.02% | $42.95 | $50.41 | $5,580,451 | $6,549,721 | +$969,270 | +17.37% |
| Doordash Inc. (DASH) | Equity | +100% | 861 | 0.00% | $246.51 | $173.46 | $212,245 | $149,349 | -$62,896 | -29.63% |
| Draftkings Inc. (DKNG) | Equity | +61.54% | 525,000 | 0.08% | $42.89 | $26.39 | $22,517,250 | $13,854,750 | -$8,662,500 | -38.47% |
| Dt Midstream Inc. (DTM) | Equity | +11.21% | 3,598,913 | 1.46% | $109.91 | $108.90 | $395,556,528 | $391,903,631 | -$3,652,897 | -0.92% |
| Dun & Bradstreet Holdings Inc. (DNB) | Equity | 0% | 89,640 | 0.00% | $9.09 | $9.15 | $814,828 | $820,206 | +$5,378 | +0.66% |
| Enbridge Inc. (ENB) | Equity | +48.36% | 14,299,450 | 2.38% | $45.32 | $54.55 | $648,051,074 | $780,034,998 | +$131,983,924 | +20.37% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 2,289 | 0.00% | $289.91 | $325.22 | $663,604 | $744,429 | +$80,825 | +12.18% |
| Juniper Networks Inc. (JNPR) | Equity | 0% | 22,033 | 0.00% | $39.93 | N/A | $879,778 | N/A | N/A | N/A |
| Karman Holdings Inc. (KRMN) | Equity | 0% | 165,000 | 0.03% | $50.37 | $50.37 | $8,311,050 | $8,311,050 | $0 | 0% |
| Kellanova (K) | Equity | 0% | 8,440 | 0.00% | $79.53 | $36.50 | $671,233 | $308,060 | -$363,173 | -54.11% |
| Kinder Morgan Inc. (KMI) | Equity | +88.97% | 21,441,358 | 2.32% | $29.40 | $31.59 | $630,375,925 | $677,332,499 | +$46,956,574 | +7.45% |
| Kinetik Holdings Inc. (KNTK) | Equity | -0.04% | 11,914,272 | 1.93% | $44.05 | $46.53 | $524,823,682 | $554,371,076 | +$29,547,394 | +5.63% |
| Kodiak Gas Services Inc. (KGS) | Equity | -86.28% | 213,103 | 0.03% | $34.27 | $69.18 | $7,303,040 | $14,742,466 | +$7,439,426 | +101.87% |
| Kratos Defense & Security Solutions Inc. (KTOS) | Equity | +100% | 175,000 | 0.03% | $46.45 | $54.21 | $8,128,750 | $9,486,750 | +$1,358,000 | +16.71% |
| Landbridge Company Llc (LB) | Equity | +104.92% | 125,000 | 0.03% | $67.58 | $63.95 | $8,447,500 | $7,993,750 | -$453,750 | -5.37% |
| Lexeo Therapeutics Inc. (LXEO) | Equity | -2.91% | 1,124,922 | 0.02% | $4.02 | $4.93 | $4,522,186 | $5,545,865 | +$1,023,679 | +22.64% |
| Martin Marietta Materials Inc. (MLM) | Equity | 0% | 884 | 0.00% | $548.96 | $609.12 | $485,281 | $538,462 | +$53,181 | +10.96% |
| Martin Midstream Partners L.P. (MMLP) | Equity | -0.03% | 985,952 | 0.01% | $2.95 | $2.39 | $2,908,558 | $2,356,425 | -$552,133 | -18.98% |
| Mastec Inc. (MTZ) | Equity | +11.11% | 350,000 | 0.22% | $170.43 | $379.66 | $59,650,500 | $132,881,000 | +$73,230,500 | +122.77% |
| Microsoft Corp. (MSFT) | Equity | +100% | 2,600 | 0.00% | $497.41 | $379.40 | $1,293,266 | $986,440 | -$306,826 | -23.72% |
| Energy Transfer Lp (ET) | Equity | -10.33% | 46,657,026 | 3.11% | $18.13 | $18.75 | $845,891,881 | $874,819,238 | +$28,927,357 | +3.42% |
| Enliven Therapeutics Inc. (ELVN) | Equity | +73.24% | 1,320,592 | 0.10% | $20.06 | $45.10 | $26,491,076 | $59,558,699 | +$33,067,623 | +124.83% |
| Enstar Group Limited (ESGR) | Equity | 0% | 1,992 | 0.00% | $336.36 | $337.91 | $670,029 | $673,117 | +$3,088 | +0.46% |
| Enterprise Products Partners L.P. (EPD) | Equity | +25.23% | 19,997,776 | 2.28% | $31.01 | $36.60 | $620,131,034 | $731,918,602 | +$111,787,568 | +18.03% |
| EQT Corp. (EQT) | Equity | +100% | 4,466 | 0.00% | $58.32 | $50.72 | $260,457 | $226,516 | -$33,941 | -13.03% |
| Expand Energy Corp. (EXE) | Equity | -99.95% | 2,762 | 0.00% | $116.94 | $86.98 | $322,988 | $240,239 | -$82,749 | -25.62% |
| Finance Of America Companies Inc. (FOA) | Equity | 0% | 3,192,284 | 0.27% | $23.32 | $20.06 | $74,444,063 | $64,037,217 | -$10,406,846 | -13.98% |
| Firstenergy Corp. (FE) | Equity | 0% | 28,832,099 | 4.27% | $40.26 | $46.45 | $1,160,780,306 | $1,339,250,999 | +$178,470,693 | +15.38% |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 7,204 | 0.00% | $98.38 | $29.62 | $708,730 | $213,382 | -$495,348 | -69.89% |
| Mastercard Inc. (MA) | Equity | 0% | 1,686 | 0.00% | $561.94 | $489.79 | $947,431 | $825,786 | -$121,645 | -12.84% |
| MPLX LP (MPLX) | Equity | -3.18% | 16,943,438 | 3.21% | $51.51 | $56.84 | $872,756,491 | $963,065,016 | +$90,308,525 | +10.35% |
| Mr. Cooper Group Inc. (COOP) | Equity | +100% | 6,632 | 0.00% | $149.21 | $210.79 | $989,561 | $1,397,959 | +$408,398 | +41.27% |
| Servicetitan Inc. (TTAN) | Equity | +1033.33% | 170,000 | 0.07% | $107.18 | $64.23 | $18,220,600 | $10,919,100 | -$7,301,500 | -40.07% |
| Sitime Corp. (SITM) | Equity | +100% | 80,000 | 0.06% | $213.08 | $729.04 | $17,046,400 | $58,323,200 | +$41,276,800 | +242.14% |
| Skechers U.S.A. Inc. (SKX) | Equity | +100% | 12,302 | 0.00% | $63.10 | $63.13 | $776,256 | $776,625 | +$369 | +0.05% |
| Slide INS Hldgs INC | Equity | +100% | 75,000 | 0.01% | $21.66 | $0.00 | $1,624,500 | $0 | -$1,624,500 | -100% |
| South Bow Corp. (SOBO.TO) | Equity | -1.57% | 3,909,570 | 0.37% | $25.91 | $50.46 | $101,296,959 | $197,276,902 | +$95,979,943 | +94.75% |
| Targa Resources Corp. (TRGP) | Equity | -25.35% | 3,626,489 | 2.32% | $174.08 | $258.58 | $631,299,205 | $937,737,526 | +$306,438,321 | +48.54% |
| Taskus Inc. (TASK) | Equity | +100% | 10,094,674 | 0.62% | $16.76 | $4.91 | $169,186,736 | $49,564,849 | -$119,621,887 | -70.70% |
| Tc Energy Corp. (TRP) | Equity | -52.62% | 3,235,619 | 0.58% | $48.79 | $67.70 | $157,865,851 | $219,051,406 | +$61,185,555 | +38.76% |
| Triumph Group Inc. (TGI) | Equity | 0% | 24,028 | 0.00% | $25.75 | $26.01 | $618,721 | $624,968 | +$6,247 | +1.01% |
| TXNM Energy Inc. (TXNM) | Equity | +100% | 8,000,000 | 1.66% | $56.32 | $56.98 | $450,560,000 | $455,840,000 | +$5,280,000 | +1.17% |
| Voyager Technologies INC | Equity | +100% | 70,000 | 0.01% | $39.25 | $0.00 | $2,747,500 | $0 | -$2,747,500 | -100% |
| Walgreens Boots Alliance Inc. (WBA) | Equity | 0% | 70,190 | 0.00% | $11.48 | $11.98 | $805,781 | $840,876 | +$35,095 | +4.36% |
| Webull corp | Put | +100% | 1,000,000 | N/A | $11.96 | N/A | $11,960,000 | N/A | N/A | N/A |
| Western Midstream Partners Lp (WES) | Equity | -11.92% | 9,169,479 | 1.31% | $38.70 | $42.96 | $354,858,837 | $393,920,818 | +$39,061,981 | +11.01% |
| Hess Corp. (HES) | Equity | 0% | 4,524 | 0.00% | $138.54 | $148.97 | $626,755 | $673,940 | +$47,185 | +7.53% |
| Hess Midstream Lp (HESM) | Equity | -18.71% | 5,015,644 | 0.71% | $38.51 | $36.79 | $193,152,450 | $184,525,543 | -$8,626,907 | -4.47% |
| Hudson Pacific Properties Inc. (HPP) | Equity | 0% | 3,797,100 | 0.04% | $2.74 | $14.62 | $10,404,054 | $55,513,602 | +$45,109,548 | +433.58% |
| Informatica Inc. (INFA) | Equity | +100% | 29,818 | 0.00% | $24.35 | $24.79 | $726,068 | $739,188 | +$13,120 | +1.81% |
| Inhibikase Therapeutics Inc. (IKT) | Equity | +27.41% | 2,638,276 | 0.02% | $1.95 | $1.83 | $5,144,638 | $4,828,045 | -$316,593 | -6.15% |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Put | +100% | 4,000,000 | N/A | $80.65 | N/A | $322,600,000 | N/A | N/A | N/A |
| Ishares Russell 2000 ETF (IWM) | Equity | +4011.49% | 85,889 | 0.00% | $2.16 | $295.59 | $185,340 | $25,387,930 | +$25,202,590 | +13598.03% |
| Ishares MSCI India ETF (INDA) | Equity | +46.56% | 255,895 | 0.05% | $55.68 | $49.58 | $14,248,234 | $12,687,274 | -$1,560,960 | -10.96% |
| Loar Holdings Inc. (LOAR) | Equity | -38.41% | 7,683,405 | 2.44% | $86.17 | $71.67 | $662,079,009 | $550,669,636 | -$111,409,373 | -16.83% |
| MakeMyTrip Limited (MMYT) | Equity | +100% | 25,000 | 0.01% | $98.02 | $46.72 | $2,450,500 | $1,168,000 | -$1,282,500 | -52.34% |
| Meta Platforms Inc. (META) | Equity | +100% | 1,922 | 0.01% | $738.09 | $577.22 | $1,418,609 | $1,109,417 | -$309,192 | -21.80% |
| Netflix Inc. (NFLX) | Equity | 0% | 800 | 0.00% | $1,339.13 | $77.38 | $1,071,304 | $61,904 | -$1,009,400 | -94.22% |
| Neuehealth Inc. (NEUE) | Equity | 0% | 45,916 | 0.00% | $6.90 | $6.75 | $316,821 | $310,071 | -$6,750 | -2.13% |
| Mind Medicine (MindMed) Inc. (MNMD) | Equity | 0% | 3,587,479 | 0.09% | $6.49 | $18.09 | $23,282,739 | $64,897,495 | +$41,614,756 | +178.74% |
| Moderna Inc. (MRNA) | Equity | 0% | 12,613 | 0.00% | $27.59 | $63.96 | $347,993 | $806,727 | +$458,734 | +131.82% |
| Nextdecade Corp. (NEXT) | Equity | +10.93% | 55,811 | 0.00% | $8.91 | $7.35 | $497,276 | $410,211 | -$87,065 | -17.51% |
| Nkarta Inc. (NKTX) | Equity | 0% | 747,044 | 0.00% | $1.66 | $2.86 | $1,240,093 | $2,136,546 | +$896,453 | +72.29% |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 1,300,000 | N/A | $617.85 | N/A | $803,205,000 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Equity | 0% | 1,947 | 0.00% | $617.85 | $746.74 | $1,202,954 | $1,453,903 | +$250,949 | +20.86% |
| SPDR S&P Biotech ETF (XBI) | Equity | -98.92% | 2,548 | 0.00% | $82.93 | $140.72 | $211,306 | $358,555 | +$147,249 | +69.68% |
| Springworks Therapeutics Inc. (SWTX) | Equity | +100% | 16,835 | 0.00% | $46.99 | $46.99 | $791,077 | $791,077 | -$0 | -0.00% |
| Spyre Therapeutics Inc. (SYRE) | Equity | 0% | 489,248 | 0.03% | $14.97 | $88.34 | $7,324,043 | $43,220,168 | +$35,896,125 | +490.11% |
| SPDR Blackstone Senior Loan ETF (SRLN) | Equity | 0% | 492,591 | 0.08% | $41.59 | $40.38 | $20,486,860 | $19,890,825 | -$596,035 | -2.91% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 5,274 | 0.00% | $93.30 | $71.64 | $492,064 | $377,829 | -$114,235 | -23.22% |
| Nvidia Corp. (NVDA) | Equity | +100% | 30,770 | 0.02% | $157.99 | $210.69 | $4,861,352 | $6,482,931 | +$1,621,579 | +33.36% |
| Oatly Group AB | Equity | 0% | 1,988,909 | 0.09% | $11.87 | $0.00 | $23,608,350 | $0 | -$23,608,350 | -100% |
| Omada Health INC | Equity | +100% | 30,000 | 0.00% | $18.30 | $0.00 | $549,000 | $0 | -$549,000 | -100% |
| Oneok Inc. (OKE) | Equity | +17.42% | 337,673 | 0.10% | $81.63 | $85.03 | $27,564,247 | $28,712,335 | +$1,148,088 | +4.17% |
| Oruka Therapeutics Inc. (ORKA) | Equity | +5.50% | 826,724 | 0.03% | $11.21 | $72.34 | $9,267,576 | $59,805,214 | +$50,537,638 | +545.32% |
| Ovintiv Inc. (OVV) | Equity | +21.45% | 6,228 | 0.00% | $38.05 | $52.41 | $236,975 | $326,409 | +$89,434 | +37.74% |
| Patterson-Uti Energy Inc. (PTEN) | Equity | 0% | 28,061,525 | 0.61% | $5.93 | $10.04 | $166,404,843 | $281,737,711 | +$115,332,868 | +69.31% |
| Paysafe Limited (PSFE) | Equity | +0.00% | 11,331,366 | 0.53% | $12.62 | $6.78 | $143,001,839 | $76,826,661 | -$66,175,178 | -46.28% |
| Pembina Pipeline Corp. (PBA) | Equity | +2.03% | 961,096 | 0.13% | $37.51 | $46.15 | $36,050,711 | $44,354,580 | +$8,303,869 | +23.03% |
| Permian Resources Corp. (PR) | Equity | 0% | 12,664 | 0.00% | $13.62 | $18.43 | $172,484 | $233,398 | +$60,914 | +35.32% |
| Philip Morris International Inc. (PM) | Equity | 0% | 5,655 | 0.00% | $182.13 | $178.40 | $1,029,945 | $1,008,852 | -$21,093 | -2.05% |
| Plains All American Pipeline L.P. (PAA) | Equity | -1.87% | 15,986,460 | 1.08% | $18.32 | $21.34 | $292,871,947 | $341,151,056 | +$48,279,109 | +16.48% |
| Plains Gp Holdings L.P. (PAGP) | Equity | +0.01% | 2,065,501 | 0.15% | $19.43 | $23.25 | $40,132,684 | $48,022,898 | +$7,890,214 | +19.66% |
| Pliant Therapeutics Inc. (PLRX) | Equity | 0% | 22,206 | 0.00% | $1.16 | $1.62 | $25,759 | $35,974 | +$10,215 | +39.65% |
| Primo Brands Corp. (PRMB) | Equity | 0% | 250,000 | 0.03% | $29.62 | $24.27 | $7,405,000 | $6,067,500 | -$1,337,500 | -18.06% |
| Proassurance Corp. (PRA) | Equity | 0% | 14,612 | 0.00% | $22.83 | $23.99 | $333,592 | $350,542 | +$16,950 | +5.08% |
| Prologis Inc. (PLD) | Equity | +100% | 210,617 | 0.08% | $105.12 | $140.54 | $22,140,059 | $29,600,113 | +$7,460,054 | +33.69% |
| Protara Therapeutics Inc. (TARA) | Equity | +9.50% | 1,909,662 | 0.02% | $3.03 | $3.98 | $5,786,276 | $7,600,455 | +$1,814,179 | +31.35% |
| Ralliant corp | Equity | +100% | 3,333 | 0.00% | $48.49 | $0.00 | $161,617 | $0 | -$161,617 | -100% |
| Reddit Inc. (RDDT) | Equity | -50.00% | 250,000 | 0.14% | $150.57 | $174.96 | $37,642,500 | $43,740,000 | +$6,097,500 | +16.20% |
| Redfin Corp. (RDFN) | Equity | 0% | 37,098 | 0.00% | $11.19 | $11.19 | $415,127 | $415,127 | -$0 | -0.00% |
| Relay Therapeutics Inc. (RLAY) | Equity | 0% | 35,618 | 0.00% | $3.46 | $15.88 | $123,238 | $565,614 | +$442,376 | +358.96% |
| Renaissancere Holdings Ltd. (RNR) | Equity | +100% | 128,500 | 0.11% | $242.90 | $299.17 | $31,212,650 | $38,443,345 | +$7,230,695 | +23.17% |
| Repare Therapeutics Inc. (RPTX) | Equity | 0% | 25,957 | 0.00% | $1.39 | $2.65 | $36,080 | $68,786 | +$32,706 | +90.65% |
| Rezolute Inc. (RZLT) | Equity | +104.06% | 3,560,289 | 0.06% | $4.46 | $5.02 | $15,878,889 | $17,872,651 | +$1,993,762 | +12.56% |
| Sempra (SRE) | Equity | -1.48% | 984,926 | 0.27% | $75.77 | $90.69 | $74,627,843 | $89,322,939 | +$14,695,096 | +19.69% |
| Standardaero Inc. (SARO) | Equity | 0% | 400,000 | 0.05% | $31.65 | $27.75 | $12,660,000 | $11,100,000 | -$1,560,000 | -12.32% |
| Star Group L.P. (SGU) | Equity | +6.53% | 163,090 | 0.01% | $11.70 | $11.77 | $1,908,153 | $1,918,754 | +$10,601 | +0.56% |
| Suburban Propane Partners L.P. (SPH) | Equity | +0.51% | 414,171 | 0.03% | $18.53 | $16.55 | $7,674,589 | $6,854,530 | -$820,059 | -10.69% |
| Sunoco Lp (SUN) | Equity | +2.38% | 1,796,281 | 0.35% | $53.59 | $63.50 | $96,262,699 | $114,063,844 | +$17,801,144 | +18.49% |
| Sunstone Hotel Investors Inc. (SHO) | Equity | 0% | 8,645,000 | 0.28% | $8.68 | $11.91 | $75,038,600 | $102,961,950 | +$27,923,350 | +37.21% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +100% | 70,000 | 0.06% | $242.85 | $239.28 | $16,999,500 | $16,749,600 | -$249,900 | -1.47% |
| Talen Energy Corp. (TLN) | Equity | +1860.87% | 910,941 | 0.97% | $290.77 | $436.29 | $264,874,314 | $397,434,449 | +$132,560,135 | +50.05% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 33,755 | 0.04% | $311.97 | $400.96 | $10,530,547 | $13,534,405 | +$3,003,858 | +28.53% |
| Usa Compression Partners Lp (USAC) | Equity | +29.25% | 654,419 | 0.06% | $24.31 | $25.06 | $15,908,926 | $16,399,740 | +$490,814 | +3.09% |
| Vaneck Gold Miners ETF (GDX) | Equity | +100% | 500,000 | 0.10% | $52.06 | $82.51 | $26,030,000 | $41,255,000 | +$15,225,000 | +58.49% |
| Venture Global INC | Call | +100% | 400,000 | N/A | $15.58 | N/A | $6,232,000 | N/A | N/A | N/A |
| VNet Group Inc. (VNET) | Equity | 0% | 10,402,130 | 0.26% | $6.90 | $8.75 | $71,774,697 | $91,018,638 | +$19,243,941 | +26.81% |
| The Williams Companies Inc. (WMB) | Equity | -3.93% | 19,290,286 | 4.46% | $62.81 | $73.12 | $1,211,622,864 | $1,410,505,712 | +$198,882,848 | +16.41% |
| Zymeworks Inc. (ZYME) | Equity | +19.83% | 1,656,790 | 0.08% | $12.55 | $23.14 | $20,792,715 | $38,338,121 | +$17,545,406 | +84.38% |