Blackstone Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$24.8B
Holdings
175
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TBBBBBB FOODS INC | 250,000 | $5.9M | 0.02% | |
| 102 | CARTMAPLEBEAR INC | 150,000 | $5.6M | 0.02% | |
| 103 | BTSGBRIGHTSPRING HEALTH SVCS INC | 500,000 | $5.4M | 0.02% | |
| 104 | CFLT 0 01/15/27CONFLUENT INC | 6,000,000 | $5.2M | 0.02% | |
| 105 | RZLTREZOLUTE INC | 1,537,684 | $3.9M | 0.02% | |
| 106 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 150,000 | $3.8M | 0.02% | |
| 107 | DTMDT MIDSTREAM INC | 59,202 | $3.6M | 0.01% | |
| 108 | TORCEURADICET BIO INC | 1,236,453 | $2.9M | 0.01% | |
| 109 | MMLPMARTIN MIDSTREAM PRTNRS L P | 1,067,948 | $2.7M | 0.01% | |
| 110 | VNOMUSDVIPER ENERGY INC | 70,030 | $2.7M | 0.01% | |
| 111 | MRO*MARATHON OIL CORP | 90,401 | $2.6M | 0.01% | |
| 112 | DVNDEVON ENERGY CORP NEW | 50,739 | $2.5M | 0.01% | |
| 113 | KYTXKYVERNA THERAPEUTICS INC | 100,000 | $2.5M | 0.01% | |
| 114 | OVVOVINTIV INC | 47,293 | $2.5M | 0.01% | |
| 115 | BPBP PLC | 64,828 | $2.4M | 0.01% | |
| 116 | PXDEURPIONEER NAT RES CO | 8,303 | $2.2M | 0.01% | |
| 117 | CDLXCARDLYTICS INC | 140,000 | $2.0M | 0.01% | |
| 118 | COPCONOCOPHILLIPS | 13,902 | $1.8M | 0.01% | |
| 119 | PRPERMIAN RESOURCES CORP | 100,000 | $1.8M | 0.01% | |
| 120 | CAPLCROSSAMERICA PARTNERS LP | 75,163 | $1.7M | 0.01% | |
| 121 | AKXANSYS INC | 4,896 | $1.7M | 0.01% | |
| 122 | DKLDELEK LOGISTICS PARTNERS LP | 40,987 | $1.7M | 0.01% | |
| 123 | JNPJUNIPER NETWORKS INC | 45,061 | $1.7M | 0.01% | |
| 124 | SMCSUMMIT MIDSTREAM PARTNERS LP | 58,004 | $1.6M | 0.01% | |
| 125 | ACIALBERTSONS COS INC | 71,345 | $1.5M | 0.01% | |
| 126 | CVXCHEVRON CORP NEW | 9,529 | $1.5M | 0.01% | |
| 127 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 35,196 | $1.5M | 0.01% | |
| 128 | HOODROBINHOOD MKTS INC | 73,011 | $1.5M | 0.01% | |
| 129 | AXNX*AXONICS INC | 21,072 | $1.5M | 0.01% | |
| 130 | USX1UNITED STATES STL CORP NEW | 35,082 | $1.4M | 0.01% | |
| 131 | CTLTEURCATALENT INC | 24,345 | $1.4M | 0.01% | |
| 132 | DOOREURMASONITE INTL CORP | 10,044 | $1.3M | 0.01% | |
| 133 | EOGEOG RES INC | 9,713 | $1.2M | 0.01% | |
| 134 | CPRICAPRI HOLDINGS LIMITED | 27,230 | $1.2M | 0.00% | |
| 135 | RVMDREVOLUTION MEDICINES INC | 37,197 | $1.2M | 0.00% | |
| 136 | SGUSTAR GROUP L P | 116,684 | $1.2M | 0.00% | |
| 137 | AELUSDAMERICAN EQTY INVT LIFE HLD | 20,224 | $1.1M | 0.00% | |
| 138 | CGONCG ONCOLOGY INC | 25,000 | $1.1M | 0.00% | |
| 139 | FANGDIAMONDBACK ENERGY INC | 5,407 | $1.1M | 0.00% | |
| 140 | SMSM ENERGY CO | 20,371 | $1.0M | 0.00% | |
| 141 | NWLINATIONAL WESTN LIFE GROUP IN | 2,008 | $987K | 0.00% | |
| 142 | VZIOEURVIZIO HLDG CORP | 90,253 | $986K | 0.00% | |
| 143 | —CSI COMPRESSCO LP | 391,812 | $912K | 0.00% | |
| 144 | CRSPCRISPR THERAPEUTICS AG | 12,196 | $831K | 0.00% | |
| 145 | HESHESS CORP | 5,429 | $828K | 0.00% | |
| 146 | CABACABALETTA BIO INC | 46,780 | $798K | 0.00% | |
| 147 | SYRESPYRE THERAPEUTICS INC | 19,991 | $758K | 0.00% | |
| 148 | EFTREFFECTOR THERAPEUTICS INC | 52,343 | $753K | 0.00% | |
| 149 | EVBGEUREVERBRIDGE INC | 19,818 | $689K | 0.00% | |
| 150 | TXG10X GENOMICS INC | 16,485 | $618K | 0.00% | |
| 151 | KAMNUSDKAMAN CORP | 13,416 | $614K | 0.00% | |
| 152 | VYGRVOYAGER THERAPEUTICS INC | 50,848 | $473K | 0.00% | |
| 153 | AVBPARRIVENT BIOPHARMA INC | 25,000 | $446K | 0.00% | |
| 154 | ELVNENLIVEN THERAPEUTICS INC | 25,191 | $443K | 0.00% | |
| 155 | KYNKAYNE ANDERSON ENERGY INFRST | 43,000 | $430K | 0.00% | |
| 156 | BOLDBOUNDLESS BIO INC | 30,000 | $427K | 0.00% | |
| 157 | NRIXNURIX THERAPEUTICS INC | 27,119 | $398K | 0.00% | |
| 158 | PLRXPLIANT THERAPEUTICS INC | 22,206 | $330K | 0.00% | |
| 159 | SRRKSCHOLAR ROCK HLDG CORP | 18,343 | $325K | 0.00% | |
| 160 | —NEUEHEALTH INC | 45,916 | $298K | 0.00% | |
| 161 | RLAYRELAY THERAPEUTICS INC | 35,618 | $295K | 0.00% | |
| 162 | IONQIONQ INC | 28,739 | $287K | 0.00% | |
| 163 | ARISUSDARIS WATER SOLUTIONS INC | 20,000 | $283K | 0.00% | |
| 164 | —OLINK HLDG AB | 11,408 | $268K | 0.00% | |
| 165 | ARQTARCUTIS BIOTHERAPEUTICS INC | 24,144 | $239K | 0.00% | |
| 166 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $235K | 0.00% | |
| 167 | 4NX1LUMOS PHARMA INC | 78,624 | $221K | 0.00% | |
| 168 | —STERLING CHECK CORP | 13,657 | $219K | 0.00% | |
| 169 | FULCFULCRUM THERAPEUTICS INC | 19,216 | $181K | 0.00% | |
| 170 | NEXTNEXTDECADE CORP | 28,437 | $161K | 0.00% | |
| 171 | RPTXREPARE THERAPEUTICS INC | 25,957 | $122K | 0.00% | |
| 172 | ALECALECTOR INC | 15,429 | $92K | 0.00% | |
| 173 | ALLKGUSDALLAKOS INC | 14,943 | $18K | 0.00% | |
| 174 | ACRSACLARIS THERAPEUTICS INC | 13,033 | $16K | 0.00% | |
| 175 | —DESKTOP METAL INC | 15,294 | $13K | 0.00% |
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