Blackstone Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$23.9B
Holdings
174
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRLNSSGA ACTIVE ETF TR | 126,117 | $5.3M | 0.02% | |
| 102 | CFLT 0 01/15/27CONFLUENT INC | 6,000,000 | $5.2M | 0.02% | |
| 103 | NVDANVIDIA CORPORATION | 40,000 | $4.9M | 0.02% | |
| 104 | CARTMAPLEBEAR INC | 150,000 | $4.8M | 0.02% | |
| 105 | DTMDT MIDSTREAM INC | 61,202 | $4.3M | 0.02% | |
| 106 | FXIISHARES TR | 155,800 | $4.0M | 0.02% | |
| 107 | SEDGSOLAREDGE TECHNOLOGIES INC | 158,300 | $4.0M | 0.02% | |
| 108 | CNTXCONTEXT THERAPEUTICS INC | 1,838,709 | $3.7M | 0.02% | |
| 109 | MMLPMARTIN MIDSTREAM PRTNRS L P | 1,017,948 | $3.3M | 0.01% | |
| 110 | APGEAPOGEE THERAPEUTICS INC | 80,000 | $3.1M | 0.01% | |
| 111 | CYRXCRYOPORT INC | 453,396 | $3.1M | 0.01% | |
| 112 | MRO*MARATHON OIL CORP | 103,839 | $3.0M | 0.01% | |
| 113 | DKLDELEK LOGISTICS PARTNERS LP | 65,893 | $2.7M | 0.01% | |
| 114 | OVVOVINTIV INC | 53,793 | $2.5M | 0.01% | |
| 115 | DVNDEVON ENERGY CORP NEW | 52,739 | $2.5M | 0.01% | |
| 116 | BPBP PLC | 66,828 | $2.4M | 0.01% | |
| 117 | LBLANDBRIDGE COMPANY LLC | 100,000 | $2.3M | 0.01% | |
| 118 | SMCSUMMIT MIDSTREAM PARTNERS LP | 60,928 | $2.2M | 0.01% | |
| 119 | CAPLCROSSAMERICA PARTNERS LP | 90,129 | $1.8M | 0.01% | |
| 120 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 2,000,000 | $1.8M | 0.01% | |
| 121 | TEMTEMPUS AI INC | 50,000 | $1.8M | 0.01% | |
| 122 | PRPERMIAN RESOURCES CORP | 108,000 | $1.7M | 0.01% | |
| 123 | CVXCHEVRON CORP NEW | 10,579 | $1.7M | 0.01% | |
| 124 | XOMEXXON MOBIL CORP | 13,975 | $1.6M | 0.01% | |
| 125 | WBTNWEBTOON ENTMT INC | 70,000 | $1.6M | 0.01% | |
| 126 | SGUSTAR GROUP L P | 143,892 | $1.5M | 0.01% | |
| 127 | TORCEURADICET BIO INC | 1,236,453 | $1.5M | 0.01% | |
| 128 | CTRICENTURI HOLDINGS INC | 75,000 | $1.5M | 0.01% | |
| 129 | NKTXNKARTA INC | 236,190 | $1.4M | 0.01% | |
| 130 | EOGEOG RES INC | 10,213 | $1.3M | 0.01% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 6,407 | $1.3M | 0.01% | |
| 132 | IBTAIBOTTA INC | 15,000 | $1.1M | 0.00% | |
| 133 | COPCONOCOPHILLIPS | 9,602 | $1.1M | 0.00% | |
| 134 | SMSM ENERGY CO | 25,371 | $1.1M | 0.00% | |
| 135 | ABXABACUS LIFE INC | 125,000 | $1.1M | 0.00% | |
| 136 | JNPJUNIPER NETWORKS INC | 26,439 | $963K | 0.00% | |
| 137 | AKXANSYS INC | 2,871 | $923K | 0.00% | |
| 138 | 0C3ENDEAVOR GROUP HLDGS INC | 32,711 | $884K | 0.00% | |
| 139 | NVEINUVEI CORP | 26,608 | $861K | 0.00% | |
| 140 | AEBAALLETE INC | 13,623 | $849K | 0.00% | |
| 141 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 20,651 | $844K | 0.00% | |
| 142 | HCPHASHICORP INC | 24,806 | $835K | 0.00% | |
| 143 | AXNX*AXONICS INC | 12,364 | $831K | 0.00% | |
| 144 | ACIALBERTSONS COS INC | 41,861 | $826K | 0.00% | |
| 145 | CTLTEURCATALENT INC | 14,315 | $804K | 0.00% | |
| 146 | HESHESS CORP | 5,429 | $800K | 0.00% | |
| 147 | USX1UNITED STATES STL CORP NEW | 20,584 | $778K | 0.00% | |
| 148 | PRFTUSDPERFICIENT INC | 10,155 | $759K | 0.00% | |
| 149 | SRCLSTERICYCLE INC | 12,573 | $730K | 0.00% | |
| 150 | APY1EURCHAMPIONX CORPORATION | 21,930 | $728K | 0.00% | |
| 151 | AYATLANTICA SUSTAINABLE INFR P | 32,208 | $706K | 0.00% | |
| 152 | AMKASSETMARK FINL HLDGS INC | 19,809 | $684K | 0.00% | |
| 153 | ASAMER SPORTS INC | 50,000 | $628K | 0.00% | |
| 154 | NWLINATIONAL WESTN LIFE GROUP IN | 1,178 | $585K | 0.00% | |
| 155 | VZIOEURVIZIO HLDG CORP | 53,069 | $573K | 0.00% | |
| 156 | IBTXUSDINDEPENDENT BANK GROUP INC | 12,100 | $550K | 0.00% | |
| 157 | CPRICAPRI HOLDINGS LIMITED | 15,977 | $528K | 0.00% | |
| 158 | NEXTNEXTDECADE CORP | 60,437 | $479K | 0.00% | |
| 159 | KYNKAYNE ANDERSON ENERGY INFRST | 43,000 | $444K | 0.00% | |
| 160 | EVBGEUREVERBRIDGE INC | 11,653 | $407K | 0.00% | |
| 161 | BOWBOWHEAD SPECIALTY HLDGS INC | 15,000 | $380K | 0.00% | |
| 162 | TXG10X GENOMICS INC | 16,485 | $320K | 0.00% | |
| 163 | —OLINK HLDG AB | 11,408 | $290K | 0.00% | |
| 164 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 15,000 | $282K | 0.00% | |
| 165 | SILKSILK RD MED INC | 9,560 | $258K | 0.00% | |
| 166 | —NEUEHEALTH, INC. | 45,916 | $249K | 0.00% | |
| 167 | PLRXPLIANT THERAPEUTICS INC | 22,206 | $238K | 0.00% | |
| 168 | RLAYRELAY THERAPEUTICS INC | 35,618 | $232K | 0.00% | |
| 169 | ARQTARCUTIS BIOTHERAPEUTICS INC | 24,144 | $224K | 0.00% | |
| 170 | ARISUSDARIS WATER SOLUTIONS INC | 13,000 | $203K | 0.00% | |
| 171 | IONQIONQ INC | 28,739 | $202K | 0.00% | |
| 172 | —STERLING CHECK CORP | 13,657 | $202K | 0.00% | |
| 173 | ALECALECTOR INC | 25,715 | $116K | 0.00% | |
| 174 | RPTXREPARE THERAPEUTICS INC | 25,957 | $85K | 0.00% | |
| 175 | EFTREFFECTOR THERAPEUTICS INC | 52,343 | $15K | 0.00% | |
| 176 | ALLKGUSDALLAKOS INC | 14,943 | $14K | 0.00% |
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