Blackstone Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$23.4B
Holdings
151
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANNXANNEXON INC | 910,494 | $3.2B | 13.70% | |
| 102 | SEATVIVID SEATS INC | 386,472 | $3.1B | 13.09% | |
| 103 | RZLTREZOLUTE INC | 1,537,684 | $3.0B | 13.02% | |
| 104 | DTMDT MIDSTREAM INC | 59,202 | $2.9B | 12.55% | |
| 105 | MPLNUSDMULTIPLAN CORPORATION | 1,389,670 | $2.9B | 12.54% | |
| 106 | PDCEUSDPDC ENERGY INC | 34,892 | $2.5B | 10.62% | |
| 107 | DKLDELEK LOGISTICS PARTNERS LP | 40,987 | $2.2B | 9.57% | |
| 108 | BPBP PLC | 55,828 | $2.0B | 8.43% | |
| 109 | MRO*MARATHON OIL CORP | 83,194 | $1.9B | 8.19% | |
| 110 | IRONDISC MEDICINE INC | 40,866 | $1.8B | 7.76% | |
| 111 | VTMXVESTA REAL ESTATE CORPORATIO | 54,000 | $1.7B | 7.44% | |
| 112 | —KALEYRA INC | 255,618 | $1.7B | 7.37% | |
| 113 | 4NX1LUMOS PHARMA INC | 468,145 | $1.5B | 6.60% | |
| 114 | CAPLCROSSAMERICA PARTNERS LP | 74,061 | $1.5B | 6.24% | |
| 115 | KGSKODIAK GAS SVCS INC | 84,000 | $1.4B | 5.83% | |
| 116 | FXIISHARES TR | 50,000 | $1.4B | 5.81% | |
| 117 | IHSIHS HOLDING LIMITED | 127,722 | $1.2B | 5.34% | |
| 118 | PRAXPRAXIS PRECISION MEDICINES I | 1,054,109 | $1.2B | 5.18% | |
| 119 | CVXCHEVRON CORP NEW | 7,678 | $1.2B | 5.17% | |
| 120 | SGUSTAR GROUP L P | 85,484 | $1.2B | 4.99% | |
| 121 | DVNDEVON ENERGY CORP NEW | 23,739 | $1.1B | 4.91% | |
| 122 | EFTREFFECTOR THERAPEUTICS INC | 1,308,587 | $1.1B | 4.64% | |
| 123 | PRPERMIAN RESOURCES CORP | 98,000 | $1.1B | 4.59% | |
| 124 | RVMDREVOLUTION MEDICINES INC | 37,197 | $995.0M | 4.26% | |
| 125 | SMCSUMMIT MIDSTREAM PARTNERS LP | 58,004 | $942.0M | 4.03% | |
| 126 | TXG10X GENOMICS INC | 16,485 | $920.0M | 3.93% | |
| 127 | —TRISTAR ACQUISITION I CORP | 87,311 | $913.0M | 3.90% | |
| 128 | FDMT4D MOLECULAR THERAPEUTICS IN | 50,000 | $903.0M | 3.86% | |
| 129 | WGSGENEDX HOLDINGS CORP | 80,487 | $900.0M | 3.85% | Call |
| 130 | XOMEXXON MOBIL CORP | 8,014 | $859.0M | 3.67% | |
| 131 | HOODROBINHOOD MKTS INC | 73,011 | $728.0M | 3.11% | |
| 132 | CRSPCRISPR THERAPEUTICS AG | 12,196 | $684.0M | 2.93% | |
| 133 | PXDEURPIONEER NAT RES CO | 2,965 | $614.0M | 2.63% | |
| 134 | —GREEN PLAINS PARTNERS LP | 46,563 | $602.0M | 2.57% | |
| 135 | VYGRVOYAGER THERAPEUTICS INC | 50,848 | $582.0M | 2.49% | |
| 136 | —BRIGHT HEALTH GROUP INC | 45,916 | $561.0M | 2.40% | |
| 137 | UBERUBER TECHNOLOGIES INC | 12,645 | $545.0M | 2.33% | |
| 138 | RLAYRELAY THERAPEUTICS INC | 35,618 | $447.0M | 1.91% | |
| 139 | PLRXPLIANT THERAPEUTICS INC | 22,206 | $402.0M | 1.72% | |
| 140 | IONQIONQ INC | 28,739 | $388.0M | 1.66% | |
| 141 | —CSI COMPRESSCO LP | 301,830 | $380.0M | 1.63% | |
| 142 | OVVOVINTIV INC | 9,293 | $353.0M | 1.51% | |
| 143 | NRIXNURIX THERAPEUTICS INC | 27,119 | $270.0M | 1.15% | |
| 144 | RPTXREPARE THERAPEUTICS INC | 22,595 | $239.0M | 1.02% | |
| 145 | NEXTNEXTDECADE CORP | 28,437 | $233.0M | 1.00% | |
| 146 | ARQTARCUTIS BIOTHERAPEUTICS INC | 24,144 | $230.0M | 0.98% | |
| 147 | ACRSACLARIS THERAPEUTICS INC | 13,033 | $135.0M | 0.58% | |
| 148 | FULCFULCRUM THERAPEUTICS INC | 19,216 | $63.0M | 0.27% | |
| 149 | ALECALECTOR INC | 10,286 | $61.0M | 0.26% | |
| 150 | USDPUSD PARTNERS LP | 52,949 | $52.0M | 0.22% | |
| 151 | —DESKTOP METAL INC | 15,294 | $27.0M | 0.12% |
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