Blackstone Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$24.4B
Holdings
164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $4.3M | 0.02% | |
| 102 | CABACABALETTA BIO INC | 514,520 | $4.3M | 0.02% | |
| 103 | SPHSUBURBAN PROPANE PARTNERS L | 252,781 | $3.9M | 0.02% | |
| 104 | ANNXANNEXON INC | 910,211 | $3.5M | 0.01% | |
| 105 | GLPGLOBAL PARTNERS LP | 105,175 | $3.3M | 0.01% | |
| 106 | RZLTREZOLUTE INC | 1,537,684 | $3.0M | 0.01% | |
| 107 | DTMDT MIDSTREAM INC | 59,202 | $2.9M | 0.01% | |
| 108 | RPD 0.25 03/15/27RAPID7 INC | 3,000,000 | $2.6M | 0.01% | |
| 109 | —FIFTH WALL ACQUISITN CORP II | 249,000 | $2.5M | 0.01% | |
| 110 | MPLNUSDMULTIPLAN CORPORATION | 2,000,000 | $2.1M | 0.01% | |
| 111 | —C5 ACQUISITION CORPORATION | 200,100 | $2.1M | 0.01% | |
| 112 | DKLDELEK LOGISTICS PARTNERS LP | 40,987 | $1.9M | 0.01% | |
| 113 | ETRNUSDEQUITRANS MIDSTREAM CORP | 281,836 | $1.6M | 0.01% | |
| 114 | CAPLCROSSAMERICA PARTNERS LP | 74,061 | $1.6M | 0.01% | |
| 115 | 4NX1LUMOS PHARMA INC | 468,145 | $1.5M | 0.01% | |
| 116 | —RCF ACQUISITION CORP | 140,000 | $1.5M | 0.01% | |
| 117 | —KHOSLA VENTURES ACQUISITION | 117,412 | $1.2M | 0.00% | |
| 118 | RSTEM INC | 200,000 | $1.1M | 0.00% | |
| 119 | PDCEUSDPDC ENERGY INC | 17,573 | $1.1M | 0.00% | |
| 120 | SGUSTAR GROUP L P | 85,484 | $1.1M | 0.00% | |
| 121 | CVXCHEVRON CORP NEW | 6,063 | $989K | 0.00% | |
| 122 | MRO*MARATHON OIL CORP | 40,355 | $966K | 0.00% | |
| 123 | TXG10X GENOMICS INC | 16,485 | $919K | 0.00% | |
| 124 | —TRISTAR ACQUISITION I CORP | 87,311 | $901K | 0.00% | |
| 125 | —GENEDX HOLDINGS CORP | 2,656,069 | $900K | 0.00% | Call |
| 126 | SMCSUMMIT MIDSTREAM PARTNERS LP | 58,004 | $890K | 0.00% | |
| 127 | PRAXPRAXIS PRECISION MEDICINES I | 1,054,109 | $853K | 0.00% | |
| 128 | SOUNSOUNDHOUND AI INC | 303,398 | $837K | 0.00% | |
| 129 | —BRIGHT HEALTH GROUP INC | 3,673,284 | $808K | 0.00% | |
| 130 | RVMDREVOLUTION MEDICINES INC | 37,197 | $805K | 0.00% | |
| 131 | GSGOLDMAN SACHS MLP ENERGY REN | 57,100 | $748K | 0.00% | |
| 132 | BPBP PLC | 19,326 | $733K | 0.00% | |
| 133 | HOODROBINHOOD MKTS INC | 73,011 | $708K | 0.00% | |
| 134 | —GREEN PLAINS PARTNERS LP | 46,563 | $591K | 0.00% | |
| 135 | RLAYRELAY THERAPEUTICS INC | 35,618 | $586K | 0.00% | |
| 136 | XOMEXXON MOBIL CORP | 5,224 | $572K | 0.00% | |
| 137 | —ATLANTIC COASTAL AQSTN CORP | 55,000 | $571K | 0.00% | |
| 138 | CRSPCRISPR THERAPEUTICS AG | 12,196 | $551K | 0.00% | |
| 139 | DVNDEVON ENERGY CORP NEW | 9,650 | $488K | 0.00% | |
| 140 | EFTREFFECTOR THERAPEUTICS INC | 1,308,587 | $461K | 0.00% | |
| 141 | PLRXPLIANT THERAPEUTICS INC | 16,274 | $432K | 0.00% | |
| 142 | —KALEYRA INC | 255,618 | $421K | 0.00% | |
| 143 | SIENSIENTRA INC | 273,076 | $420K | 0.00% | |
| 144 | —NEW PROVIDENCE ACQSITN CORP | 40,000 | $414K | 0.00% | |
| 145 | —CSI COMPRESSCO LP | 301,830 | $371K | 0.00% | |
| 146 | —FOCUS IMPACT ACQUISITION COR | 26,955 | $279K | 0.00% | |
| 147 | VYGRVOYAGER THERAPEUTICS INC | 34,719 | $267K | 0.00% | |
| 148 | ARQTARCUTIS BIOTHERAPEUTICS INC | 24,144 | $265K | 0.00% | |
| 149 | NRIXNURIX THERAPEUTICS INC | 27,119 | $240K | 0.00% | |
| 150 | —ACCRETION ACQUISITION CORP | 22,421 | $231K | 0.00% | |
| 151 | RPTXREPARE THERAPEUTICS INC | 22,595 | $222K | 0.00% | |
| 152 | IXAQFIX ACQUISITION CORP | 20,004 | $205K | 0.00% | |
| 153 | PXDEURPIONEER NAT RES CO | 990 | $202K | 0.00% | |
| 154 | USDPUSD PARTNERS LP | 59,168 | $177K | 0.00% | |
| 155 | NEXTNEXTDECADE CORP | 28,437 | $141K | 0.00% | |
| 156 | AEAEALTENERGY ACQUISITION CORP | 12,170 | $126K | 0.00% | |
| 157 | ACRSACLARIS THERAPEUTICS INC | 13,033 | $105K | 0.00% | |
| 158 | IONQIONQ INC | 12,773 | $78K | 0.00% | |
| 159 | —SCHULTZE SPL PURP ACQ CORP I | 6,940 | $72K | 0.00% | |
| 160 | —FINNOVATE ACQUISITION CORP | 6,701 | $69K | 0.00% | |
| 161 | ALECALECTOR INC | 10,286 | $63K | 0.00% | |
| 162 | FULCFULCRUM THERAPEUTICS INC | 19,216 | $54K | 0.00% | |
| 163 | —DESKTOP METAL INC | 15,294 | $35K | 0.00% | |
| 164 | —TG VENTURE ACQUISITION CORP | 3,258 | $33K | 0.00% |
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