|
Entity | Shares/Amount Change | Position Value Change |
CRH |
+560,000 | +$38,730 | FOLD |
+2,467,104 | +$35,008 | ABVX |
+2,368,722 | +$25,345 | MTH |
+60,000 | +$10,452 | ITB |
+100,000 | +$10,173 | LXEO |
+696,110 | +$9,342 | HARP |
+815,000 | +$9,267 | CABA |
+347,494 | +$7,888 | PWR |
+25,000 | +$5,395 | SEAT |
+700,000 | +$4,424 |
Entity | Shares/Amount Change | Position Value Change |
HEP |
-2,912,908 | -$63,967 | BABA |
-550,000 | -$47,707 | CCL |
-3,000,000 | -$41,160 | XOP |
-235,000 | -$34,759 | ARM |
-600,000 | -$32,112 | RRX |
-195,000 | -$27,862 | TALS |
-8,089,315 | -$22,731 | SLB |
-200,000 | -$11,660 | NOW |
-20,000 | -$11,179 | KWEB |
-400,000 | -$10,948 |
Entity | Shares/Amount Change | Position Value Change |
NOVA |
+11,927,000 | +$13,945 | AROC |
+5,766,237 | +$89,183 | TRGP |
+3,554,989 | +$315,593 | KNTK |
+1,433,616 | +$44,720 | NS |
+1,084,858 | +$23,138 | SUN |
+876,452 | +$69,118 | WMB |
+793,695 | +$30,265 | BXMT |
+686,881 | +$11,124 | PCG |
+500,000 | +$100,365 | AER |
+375,000 | +$30,200 |
Entity | Shares/Amount Change | Position Value Change |
GTES |
-17,250,000 | -$26,010 | MPLX |
-8,569,859 | -$277,905 | ALIT |
-7,510,466 | -$29,635 | PTEN |
-6,179,047 | -$172,830 | FANG |
-5,844,412 | -$905,181 | BMBL |
-4,012,103 | -$65,733 | OKE |
-3,187,657 | -$199,541 | VNOM |
-2,255,000 | -$46,253 | KMI |
-1,958,817 | -$31,429 |
Size ($ in 1000's)
At 12/31/2023: $22,246,040 At 09/30/2023: $23,870,136
Combined Holding Report Includes:
Blackstone Inc. Blackstone Alternative Credit Advisors LP Blackstone Management Partners L.L.C. Clarus Ventures LLC Blackstone Alternative Solutions L.L.C. Blackstone Real Estate Advisors L.P. Harvest Fund Advisors LLC Blackstone Tactical Opportunities Advisors L.L.C. Blackstone Infrastructure Advisors L.L.C. Blackstone Alternative Asset Management L.P. Blackstone Alternative Investment Advisors LLC
Blackstone Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blackstone Inc. 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Blackstone Inc. to be as follows, presented in the
table below with each row detailing each Blackstone Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Blackstone Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Blackstone Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CHENIERE ENERGY PARTNERS LP |
102,346,331 |
UNCH |
$5,095,824 | CQP | 102,346,331 | UNCH | $5,095,824 | ENERGY TRANSFER L P |
149,380,392 |
-1,122,583 |
$2,061,449 | ET | 149,380,392 | -1,122,583 | $2,061,449 | COREBRIDGE FINL INC |
61,962,123 |
-686,295 |
$1,342,100 | CRBG | 61,962,123 | -686,295 | $1,342,100 | GATES INDL CORP PLC |
96,277,957 |
-17,250,000 |
$1,292,050 | GTES | 96,277,957 | -17,250,000 | $1,292,050 | FIRSTENERGY CORP |
28,832,099 |
UNCH |
$1,056,985 | FE | 28,832,099 | UNCH | $1,056,985 | CHESAPEAKE ENERGY CORP |
12,665,899 |
UNCH |
$974,514 | CHK | 12,665,899 | UNCH | $974,514 | CHENIERE ENERGY INC |
5,513,700 |
-500,553 |
$941,244 | LNG | 5,513,700 | -500,553 | $941,244 | PG&E CORP |
48,578,945 |
+500,000 |
$875,878 | PCG | 48,578,945 | +500,000 | $875,878 | MPLX LP |
23,413,432 |
-8,569,859 |
$859,741 | MPLX | 23,413,432 | -8,569,859 | $859,741 | TARGA RES CORP |
9,442,728 |
+3,554,989 |
$820,290 | TRGP | 9,442,728 | +3,554,989 | $820,290 | ENTERPRISE PRODS PARTNERS L |
22,142,273 |
-991,612 |
$583,449 | EPD | 22,142,273 | -991,612 | $583,449 | BUMBLE INC |
32,625,426 |
-4,012,103 |
$480,899 | BMBL | 32,625,426 | -4,012,103 | $480,899 | WESTERN MIDSTREAM PARTNERS L |
12,720,796 |
-912,694 |
$372,210 | WES | 12,720,796 | -912,694 | $372,210 | PLAINS ALL AMERN PIPELINE L |
23,220,091 |
-1,046,931 |
$351,784 | PAA | 23,220,091 | -1,046,931 | $351,784 | KINETIK HOLDINGS INC |
10,470,501 |
+1,433,616 |
$349,715 | KNTK | 10,470,501 | +1,433,616 | $349,715 | PATTERSON UTI ENERGY INC |
28,720,953 |
-6,179,047 |
$310,186 | PTEN | 28,720,953 | -6,179,047 | $310,186 | MID AMER APT CMNTYS INC |
2,063,861 |
+20,000 |
$277,507 | MAA | 2,063,861 | +20,000 | $277,507 | PEMBINA PIPELINE CORP |
7,841,523 |
-228,279 |
$269,905 | PBA | 7,841,523 | -228,279 | $269,905 | FIRST INDL RLTY TR INC |
5,001,229 |
UNCH |
$263,415 | FR | 5,001,229 | UNCH | $263,415 | CALLON PETE CO DEL |
5,832,824 |
UNCH |
$188,983 | CPE | 5,832,824 | UNCH | $188,983 | BLACKSTONE MTG TR INC |
7,948,955 |
+686,881 |
$169,074 | BXMT | 7,948,955 | +686,881 | $169,074 | VIPER ENERGY INC |
4,747,347 |
-2,255,000 |
$148,972 | VNOM | 4,747,347 | -2,255,000 | $148,972 | ALTUS POWER INC |
21,116,125 |
UNCH |
$144,223 | AMPS | 21,116,125 | UNCH | $144,223 | SUNOCO LP SUNOCO FIN CORP |
2,387,608 |
+876,452 |
$143,089 | SUN | 2,387,608 | +876,452 | $143,089 | ALIGHT INC |
16,398,590 |
-7,510,466 |
$139,880 | ALIT | 16,398,590 | -7,510,466 | $139,880 | PAYSAFE LIMITED |
10,914,696 |
UNCH |
$139,599 | PSFE | 10,914,696 | UNCH | $139,599 | AUTOLUS THERAPEUTICS PLC |
20,485,611 |
UNCH |
$131,927 | AUTL | 20,485,611 | UNCH | $131,927 | WILLIAMS COS INC |
3,092,860 |
+793,695 |
$107,724 | WMB | 3,092,860 | +793,695 | $107,724 | SUNSTONE HOTEL INVS INC NEW |
8,645,000 |
UNCH |
$92,761 | SHO | 8,645,000 | UNCH | $92,761 | ARCHROCK INC |
5,903,142 |
+5,766,237 |
$90,908 | AROC | 5,903,142 | +5,766,237 | $90,908 | BLACKSTONE SECD LENDING FD |
3,206,530 |
UNCH |
$88,628 | BXSL | 3,206,530 | UNCH | $88,628 | TC ENERGY CORP |
1,965,210 |
-1,151,821 |
$76,820 | TRP | 1,965,210 | -1,151,821 | $76,820 | BRIDGER AEROSPACE GRP HLDGS |
9,624,610 |
UNCH |
$66,506 | BAER | 9,624,610 | UNCH | $66,506 | NUSTAR ENERGY LP |
3,401,626 |
+1,084,858 |
$63,542 | NS | 3,401,626 | +1,084,858 | $63,542 | ENBRIDGE INC |
1,710,903 |
-28,917 |
$61,627 | ENB | 1,710,903 | -28,917 | $61,627 | EQUITRANS MIDSTREAM CORP |
5,885,053 |
-1,688,445 |
$59,910 | ETRN | 5,885,053 | -1,688,445 | $59,910 | USA COMPRESSION PARTNERS LP |
2,417,740 |
-106,180 |
$55,197 | USAC | 2,417,740 | -106,180 | $55,197 | OATLY GROUP AB |
39,778,182 |
UNCH |
$46,938 | OTLY | 39,778,182 | UNCH | $46,938 | NEXTERA ENERGY INC |
762,850 |
+358,582 |
$46,336 | NEE | 762,850 | +358,582 | $46,336 | PLAINS GP HLDGS L P |
2,810,330 |
-116,768 |
$44,825 | PAGP | 2,810,330 | -116,768 | $44,825 | ISHARES TR (FXI) |
1,851,100 |
+49,800 |
$44,482 | FXI | 1,851,100 | +49,800 | $44,482 | MOBILEYE GLOBAL INC |
1,000,000 |
-500,000 |
$43,320 | MBLY | 1,000,000 | -500,000 | $43,320 | AERCAP HOLDINGS NV |
575,000 |
+375,000 |
$42,734 | AER | 575,000 | +375,000 | $42,734 | AMAZON COM INC |
275,000 |
+115,000 |
$41,784 | AMZN | 275,000 | +115,000 | $41,784 | CRH PLC |
560,000 |
+560,000 |
$38,730 | CRH | 560,000 | +560,000 | $38,730 | HUDSON PAC PPTYS INC |
3,797,100 |
UNCH |
$35,351 | HPP | 3,797,100 | UNCH | $35,351 | FINANCE OF AMERICA COMPAN |
32,123,962 |
+7,741 |
$35,336 | FOA | 32,123,962 | +7,741 | $35,336 | AMICUS THERAPEUTICS INC |
2,467,104 |
+2,467,104 |
$35,008 | FOLD | 2,467,104 | +2,467,104 | $35,008 | SUNNOVA ENERGY INTL INC. |
|
|
$33,016 | NOTE 2 | 22,025,000 | +7,000,000 | $14,691 | NOTE 0 | 15,677,000 | +4,677,000 | $10,700 | NOVA | 500,000 | +250,000 | $7,625 | ARRAY TECHNOLOGIES INC |
1,799,900 |
-1,244,866 |
$30,238 | ARRY | 1,799,900 | -1,244,866 | $30,238 | PTC THERAPEUTICS INC |
1,095,290 |
UNCH |
$30,186 | PTCT | 1,095,290 | UNCH | $30,186 | SPDR SER TR (XBI) |
337,030 |
+293,530 |
$30,093 | XBI | 337,030 | +293,530 | $30,093 | VNET GROUP INC |
10,402,130 |
UNCH |
$29,854 | VNET | 10,402,130 | UNCH | $29,854 | META PLATFORMS INC |
80,000 |
-20,000 |
$28,317 | META | 80,000 | -20,000 | $28,317 | ONEOK INC NEW |
390,659 |
-3,187,657 |
$27,432 | OKE | 390,659 | -3,187,657 | $27,432 | ABIVAX SA |
2,368,722 |
+2,368,722 |
$25,345 | ABVX | 2,368,722 | +2,368,722 | $25,345 | CAESARS ENTERTAINMENT INC NE |
450,000 |
-300,000 |
$21,096 | CZR | 450,000 | -300,000 | $21,096 | ENLINK MIDSTREAM LLC |
1,445,470 |
-55,000 |
$17,577 | ENLC | 1,445,470 | -55,000 | $17,577 | KINDER MORGAN INC DEL |
989,593 |
-1,958,817 |
$17,456 | KMI | 989,593 | -1,958,817 | $17,456 | ALPHABET INC |
110,000 |
+15,000 |
$15,366 | GOOGL | 110,000 | +15,000 | $15,366 | SSGA ACTIVE ETF TR (SRLN) |
366,367 |
+173,448 |
$15,362 | SRLN | 366,367 | +173,448 | $15,362 | HESS MIDSTREAM LP |
377,215 |
+156,215 |
$11,931 | HESM | 377,215 | +156,215 | $11,931 | ALLAKOS INC |
4,096,652 |
UNCH |
$11,184 | ALLK | 4,096,652 | UNCH | $11,184 | MERITAGE HOMES CORP |
60,000 |
+60,000 |
$10,452 | MTH | 60,000 | +60,000 | $10,452 | ISHARES TR (ITB) |
100,000 |
+100,000 |
$10,173 | ITB | 100,000 | +100,000 | $10,173 | APOGEE THERAPEUTICS INC |
351,810 |
+52,688 |
$9,830 | APGE | 351,810 | +52,688 | $9,830 | COMPASS THERAPEUTICS INC |
6,189,551 |
UNCH |
$9,703 | CMPX | 6,189,551 | UNCH | $9,703 | LEXEO THERAPEUTICS INC |
696,110 |
+696,110 |
$9,342 | LXEO | 696,110 | +696,110 | $9,342 | HARPOON THERAPEUTICS INC |
815,000 |
+815,000 |
$9,267 | HARP | 815,000 | +815,000 | $9,267 | ANTERO MIDSTREAM CORP |
726,573 |
-16,338 |
$9,104 | AM | 726,573 | -16,338 | $9,104 | MAPLEBEAR INC |
340,472 |
-244,528 |
$7,991 | CART | 340,472 | -244,528 | $7,991 | CABALETTA BIO INC |
347,494 |
+347,494 |
$7,888 | CABA | 347,494 | +347,494 | $7,888 | APPLE HOSPITALITY REIT INC |
446,900 |
UNCH |
$7,423 | APLE | 446,900 | UNCH | $7,423 | OKTA INC |
|
|
$7,371 | NOTE 0 | 8,291,000 | UNCH | $7,371 | BILL HOLDINGS INC |
90,000 |
UNCH |
$7,343 | BILL | 90,000 | UNCH | $7,343 | ANAPTYSBIO INC |
328,720 |
UNCH |
$7,041 | ANAB | 328,720 | UNCH | $7,041 | CRYOPORT INC |
453,396 |
UNCH |
$7,023 | CYRX | 453,396 | UNCH | $7,023 | RINGCENTRAL INC |
|
|
$6,970 | NOTE 3 1 | 8,000,000 | UNCH | $6,970 | RAYZEBIO INC |
108,090 |
+8,090 |
$6,720 | RYZB | 108,090 | +8,090 | $6,720 | GENESIS ENERGY L P |
575,735 |
UNCH |
$6,667 | GEL | 575,735 | UNCH | $6,667 | DIGITALOCEAN HLDGS INC |
|
|
$6,635 | NOTE 12 0 | 8,000,000 | UNCH | $6,635 | SUBURBAN PROPANE PARTNERS L |
328,281 |
+70,000 |
$5,830 | SPH | 328,281 | +70,000 | $5,830 | GLOBAL PARTNERS LP |
137,175 |
+13,800 |
$5,804 | GLP | 137,175 | +13,800 | $5,804 | RAPID7 INC |
100,000 |
-160,000 |
$5,710 | RPD | 100,000 | -160,000 | $5,710 | QUANTA SVCS INC |
25,000 |
+25,000 |
$5,395 | PWR | 25,000 | +25,000 | $5,395 | CONFLUENT INC |
|
|
$5,034 | NOTE 1 1 | 6,000,000 | UNCH | $5,034 | VIVID SEATS INC |
700,000 |
+700,000 |
$4,424 | SEAT | 700,000 | +700,000 | $4,424 | BIRKENSTOCK HOLDING PLC |
70,000 |
+70,000 |
$3,411 | BIRK | 70,000 | +70,000 | $3,411 | DT MIDSTREAM INC |
59,202 |
UNCH |
$3,244 | DTM | 59,202 | UNCH | $3,244 | MARTIN MIDSTREAM PRTNRS L P |
1,212,948 |
-142,500 |
$2,911 | MMLP | 1,212,948 | -142,500 | $2,911 | PHARVARIS N V |
100,000 |
+100,000 |
$2,805 | PHVS | 100,000 | +100,000 | $2,805 | SPRINGWORKS THERAPEUTICS INC |
75,000 |
+75,000 |
$2,738 | SWTX | 75,000 | +75,000 | $2,738 | HOLLYSYS AUTOMATION TCHNGY L |
100,000 |
+100,000 |
$2,635 | HOLI | 100,000 | +100,000 | $2,635 | GENEDX HOLDINGS CORP |
835,062 |
UNCH |
$2,296 | WGS | 835,062 | UNCH | $2,296 | BP PLC |
60,828 |
UNCH |
$2,153 | BP | 60,828 | UNCH | $2,153 | DEVON ENERGY CORP NEW |
44,239 |
-235,000 |
$2,004 | DVN | 44,239 | -235,000 | $2,004 | MARATHON OIL CORP |
79,901 |
+15,000 |
$1,930 | MRO | 79,901 | +15,000 | $1,930 | OVINTIV INC |
41,293 |
+12,500 |
$1,814 | OVV | 41,293 | +12,500 | $1,814 | DELEK LOGISTICS PARTNERS LP |
40,987 |
UNCH |
$1,769 | DKL | 40,987 | UNCH | $1,769 | CROSSAMERICA PARTNERS LP |
75,163 |
UNCH |
$1,714 | CAPL | 75,163 | UNCH | $1,714 | PRAXIS PRECISION MEDICINES I |
70,273 |
-983,836 |
$1,566 | PRAX | 70,273 | -983,836 | $1,566 | REZOLUTE INC |
1,537,684 |
UNCH |
$1,526 | RZLT | 1,537,684 | UNCH | $1,526 | PERMIAN RESOURCES CORP |
98,000 |
UNCH |
$1,333 | PR | 98,000 | UNCH | $1,333 | PIONEER NAT RES CO |
5,865 |
+2,900 |
$1,319 | PXD | 5,865 | +2,900 | $1,319 | CHEVRON CORP NEW |
8,329 |
-5,200 |
$1,242 | CVX | 8,329 | -5,200 | $1,242 | CONOCOPHILLIPS |
10,602 |
-118,900 |
$1,231 | COP | 10,602 | -118,900 | $1,231 | REVOLUTION MEDICINES INC |
37,197 |
UNCH |
$1,067 | RVMD | 37,197 | UNCH | $1,067 | SUMMIT MIDSTREAM PARTNERS LP |
58,004 |
UNCH |
$1,039 | SMLP | 58,004 | UNCH | $1,039 | LUMOS PHARMA INC |
326,552 |
-141,593 |
$1,038 | LUMO | 326,552 | -141,593 | $1,038 | STAR GROUP L P |
85,484 |
UNCH |
$986 | SGU | 85,484 | UNCH | $986 | ROBINHOOD MKTS INC |
73,011 |
UNCH |
$930 | HOOD | 73,011 | UNCH | $930 | 10X GENOMICS INC |
16,485 |
UNCH |
$923 | TXG | 16,485 | UNCH | $923 | KODIAK GAS SVCS INC |
44,176 |
-111,824 |
$887 | KGS | 44,176 | -111,824 | $887 | DIAMONDBACK ENERGY INC |
5,407 |
-5,844,412 |
$839 | FANG | 5,407 | -5,844,412 | $839 | EOG RES INC |
6,813 |
+2,100 |
$824 | EOG | 6,813 | +2,100 | $824 | SM ENERGY CO |
20,371 |
+7,500 |
$789 | SM | 20,371 | +7,500 | $789 | UBER TECHNOLOGIES INC |
12,645 |
UNCH |
$779 | UBER | 12,645 | UNCH | $779 | CRISPR THERAPEUTICS AG |
12,196 |
UNCH |
$763 | CRSP | 12,196 | UNCH | $763 | UNITED STATES STL CORP NEW |
14,498 |
+14,498 |
$705 | X | 14,498 | +14,498 | $705 | KARUNA THERAPEUTICS INC |
2,207 |
+2,207 |
$699 | KRTX | 2,207 | +2,207 | $699 | ALBERTSONS COS INC |
29,484 |
+29,484 |
$678 | ACI | 29,484 | +29,484 | $678 | SPLUNK INC |
4,138 |
+4,138 |
$630 | SPLK | 4,138 | +4,138 | $630 | CEREVEL THERAPEUTICS HLDNG I |
14,545 |
+14,545 |
$617 | CERE | 14,545 | +14,545 | $617 | EFFECTOR THERAPEUTICS INC |
1,308,587 |
UNCH |
$612 | EFTR | 1,308,587 | UNCH | $612 | ENGAGESMART INC |
26,554 |
+26,554 |
$608 | ESMT | 26,554 | +26,554 | $608 | IMMUNOGEN INC |
20,450 |
+20,450 |
$606 | IMGN | 20,450 | +20,450 | $606 | ALTERYX INC |
12,717 |
+12,717 |
$600 | AYX | 12,717 | +12,717 | $600 | GREEN PLAINS PARTNERS LP |
46,563 |
UNCH |
$593 | GPP | 46,563 | UNCH | $593 | CLEARBRIDGE MLP AND MIDSTRM |
14,754 |
UNCH |
$591 | CEM | 14,754 | UNCH | $591 | NATERA INC |
9,256 |
+9,256 |
$580 | NTRA | 9,256 | +9,256 | $580 | MIRATI THERAPEUTICS INC |
9,708 |
+9,708 |
$570 | MRTX | 9,708 | +9,708 | $570 | CAPRI HOLDINGS LIMITED |
11,253 |
+11,253 |
$565 | CPRI | 11,253 | +11,253 | $565 | NEXTERA ENERGY PARTNERS LP |
16,745 |
+16,745 |
$509 | NEP | 16,745 | +16,745 | $509 | CSI COMPRESSCO LP |
301,830 |
UNCH |
$492 | CCLP | 301,830 | UNCH | $492 | SOVOS BRANDS INC |
22,163 |
+22,163 |
$488 | SOVO | 22,163 | +22,163 | $488 | VOYAGER THERAPEUTICS INC |
50,848 |
UNCH |
$429 | VYGR | 50,848 | UNCH | $429 | PLIANT THERAPEUTICS INC |
22,206 |
UNCH |
$402 | PLRX | 22,206 | UNCH | $402 | NATIONAL WESTN LIFE GROUP IN |
830 |
+830 |
$401 | NWLI | 830 | +830 | $401 | TEXTAINER GROUP HOLDINGS LTD |
8,139 |
+8,139 |
$400 | TGH | 8,139 | +8,139 | $400 | CLEARBRIDGE ENERGY MIDSTRM O |
11,300 |
UNCH |
$395 | EMO | 11,300 | UNCH | $395 | RELAY THERAPEUTICS INC |
35,618 |
UNCH |
$392 | RLAY | 35,618 | UNCH | $392 | IONQ INC |
28,739 |
UNCH |
$356 | IONQ | 28,739 | UNCH | $356 | BRIGHT HEALTH GROUP INC |
45,916 |
UNCH |
$350 | BHG | 45,916 | UNCH | $350 | SCHOLAR ROCK HLDG CORP |
18,343 |
+18,343 |
$345 | SRRK | 18,343 | +18,343 | $345 | NURIX THERAPEUTICS INC |
27,119 |
UNCH |
$280 | NRIX | 27,119 | UNCH | $280 | GALERA THERAPEUTICS INC |
1,678,984 |
UNCH |
$243 | GRTX | 1,678,984 | UNCH | $243 | SPYRE THERAPEUTICS INC |
19,991 |
+19,991 |
$240 | AGLE | 19,991 | +19,991 | $240 | OLINK HLDG AB |
8,035 |
+8,035 |
$202 | OLK | 8,035 | +8,035 | $202 | REPARE THERAPEUTICS INC |
25,957 |
UNCH |
$189 | RPTX | 25,957 | UNCH | $189 | NEXTDECADE CORP |
28,437 |
UNCH |
$136 | NEXT | 28,437 | UNCH | $136 | FULCRUM THERAPEUTICS INC |
19,216 |
UNCH |
$130 | FULC | 19,216 | UNCH | $130 | ALECTOR INC |
15,429 |
UNCH |
$123 | ALEC | 15,429 | UNCH | $123 | ARCUTIS BIOTHERAPEUTICS INC |
24,144 |
UNCH |
$78 | ARQT | 24,144 | UNCH | $78 | CHATHAM LODGING TR |
1,621,000 |
UNCH |
$17 | CLDT | 1,621,000 | UNCH | $17 | ACLARIS THERAPEUTICS INC |
13,033 |
-1,248,392 |
$14 | ACRS | 13,033 | -1,248,392 | $14 | DESKTOP METAL INC |
15,294 |
UNCH |
$11 | DM | 15,294 | UNCH | $11 | ISHARES TR (HYG) |
|
|
$-177,997 | Put | 2,300,000 | +2,300,000 | $177,997 | SPDR S&P 500 ETF TR (SPY) |
|
+1,000,000 |
$-475,310 | Put | 1,000,000 | UNCH | $475,310 | ANNEXON INC |
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|
$0 (exited) | ANNX | 0 | -910,494 | $0 | ARM HOLDINGS PLC |
|
|
$0 (exited) | ARM | 0 | -600,000 | $0 | ALIBABA GROUP HLDG LTD |
|
|
$0 (exited) | BABA | 0 | -550,000 | $0 | CARNIVAL CORP |
|
|
$0 (exited) | CCL | 0 | -3,000,000 | $0 | CRESTWOOD EQUITY PARTNERS LP |
|
|
$0 (exited) | CEQP | 0 | -359,142 | $0 | DATADOG INC |
|
|
$0 (exited) | DDOG | 0 | -100,000 | $0 | FEDEX CORP |
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|
$0 (exited) | FDX | 0 | -40,000 | $0 | HOLLY ENERGY PARTNERS L P |
|
|
$0 (exited) | HEP | 0 | -2,912,908 | $0 | HUBSPOT INC |
|
|
$0 (exited) | HUBS | 0 | -20,000 | $0 | IHS HOLDING LIMITED |
|
|
$0 (exited) | IHS | 0 | -88,055 | $0 | KALEYRA INC |
|
|
$0 (exited) | KLR | 0 | -255,617 | $0 | KLAVIYO INC |
|
|
$0 (exited) | KVYO | 0 | -20,000 | $0 | KRANESHARES TR |
|
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$0 (exited) | KWEB | 0 | -400,000 | $0 | SERVICENOW INC |
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$0 (exited) | NOW | 0 | -20,000 | $0 | ODDITY TECH LTD |
|
|
$0 (exited) | ODD | 0 | -20,000 | $0 | OPERA LTD |
|
|
$0 (exited) | OPRA | 0 | -100,000 | $0 | PACIFIC BIOSCIENCES CALIF IN |
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|
$0 (exited) | PACB | 0 | -1,000,000 | $0 | INVESCO QQQ TR |
|
|
$0 (exited) | Put | 0 | -400,000 | $0 | REGAL REXNORD CORPORATION |
|
|
$0 (exited) | RRX | 0 | -195,000 | $0 | RVL PHARMACEUTICALS PLC |
|
|
$0 (exited) | RVLP | 0 | -632,264 | $0 | SCHLUMBERGER LTD |
|
|
$0 (exited) | SLB | 0 | -200,000 | $0 | SEMPRA |
|
|
$0 (exited) | SRE | 0 | -148,574 | $0 | TALARIS THERAPEUTICS INC |
|
|
$0 (exited) | TALS | 0 | -8,089,315 | $0 | EXXON MOBIL CORP |
|
|
$0 (exited) | XOM | 0 | -10,514 | $0 | SPDR SER TR |
|
|
$0 (exited) | XOP | 0 | -235,000 | $0 |
See Summary: Blackstone Inc. Top Holdings
See Details: Top 10 Stocks Held By Blackstone Inc.
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