Blackstone Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$22927.7T
Holdings
160
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKLDELEK LOGISTICS PARTNERS LP | 97,162 | $4.2T | 0.02% | |
| 102 | CLVTRIP COM GROUP LTD | 70,000 | $4.2T | 0.02% | |
| 103 | LBLANDBRIDGE COMPANY LLC | 100,000 | $3.9T | 0.02% | |
| 104 | MMLPMARTIN MIDSTREAM PRTNRS L P | 1,017,948 | $3.7T | 0.02% | |
| 105 | CYRXCRYOPORT INC | 453,396 | $3.7T | 0.02% | |
| 106 | ARISUSDARIS WATER SOLUTIONS INC | 207,855 | $3.5T | 0.02% | |
| 107 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 3,500,000 | $2.7T | 0.01% | |
| 108 | MRO*MARATHON OIL CORP | 99,349 | $2.6T | 0.01% | |
| 109 | SMCSUMMIT MIDSTREAM CORPORATION | 70,006 | $2.5T | 0.01% | |
| 110 | CAPLCROSSAMERICA PARTNERS LP | 113,272 | $2.3T | 0.01% | |
| 111 | NKTXNKARTA INC | 491,043 | $2.2T | 0.01% | |
| 112 | BPBP PLC | 66,828 | $2.1T | 0.01% | |
| 113 | DVNDEVON ENERGY CORP NEW | 52,739 | $2.1T | 0.01% | |
| 114 | OVVOVINTIV INC | 53,793 | $2.1T | 0.01% | |
| 115 | SGUSTAR GROUP L P | 154,290 | $1.8T | 0.01% | |
| 116 | TORCEURADICET BIO INC | 1,236,453 | $1.8T | 0.01% | |
| 117 | XOMEXXON MOBIL CORP | 13,975 | $1.6T | 0.01% | |
| 118 | CVXCHEVRON CORP NEW | 10,579 | $1.6T | 0.01% | |
| 119 | PRPERMIAN RESOURCES CORP | 108,000 | $1.5T | 0.01% | |
| 120 | BKVBKV CORP | 80,000 | $1.5T | 0.01% | |
| 121 | EOGEOG RES INC | 10,213 | $1.3T | 0.01% | |
| 122 | FANGDIAMONDBACK ENERGY INC | 6,407 | $1.1T | 0.00% | |
| 123 | SMSM ENERGY CO | 25,371 | $1.0T | 0.00% | |
| 124 | COPCONOCOPHILLIPS | 9,602 | $1.0T | 0.00% | |
| 125 | IBTAIBOTTA INC | 15,000 | $924.1B | 0.00% | |
| 126 | JNPJUNIPER NETWORKS INC | 22,033 | $858.8B | 0.00% | |
| 127 | MRNAMODERNA INC | 12,613 | $842.9B | 0.00% | |
| 128 | 0C3ENDEAVOR GROUP HLDGS INC | 27,259 | $778.5B | 0.00% | |
| 129 | AKXANSYS INC | 2,393 | $762.5B | 0.00% | |
| 130 | NVEINUVEI CORPORATION | 22,173 | $739.5B | 0.00% | |
| 131 | AEBAALLETE INC | 11,353 | $728.7B | 0.00% | |
| 132 | CTLTEURCATALENT INC | 11,929 | $722.5B | 0.00% | |
| 133 | AXNX*AXONICS INC | 10,303 | $717.1B | 0.00% | |
| 134 | FYBRFRONTIER COMMUNICATIONS PARE | 19,872 | $706.1B | 0.00% | |
| 135 | HCPHASHICORP INC | 20,672 | $700.0B | 0.00% | |
| 136 | ENVUSDENVESTNET INC | 11,152 | $698.3B | 0.00% | |
| 137 | KELKELLANOVA | 8,440 | $681.2B | 0.00% | |
| 138 | ACIALBERTSONS COS INC | 34,884 | $644.7B | 0.00% | |
| 139 | ESGRENSTAR GROUP LTD | 1,992 | $640.6B | 0.00% | |
| 140 | SRCLSTERICYCLE INC | 10,477 | $639.1B | 0.00% | |
| 141 | PRFTUSDPERFICIENT INC | 8,463 | $638.8B | 0.00% | |
| 142 | HESHESS CORP | 4,524 | $614.4B | 0.00% | |
| 143 | USX1UNITED STATES STL CORP NEW | 17,153 | $606.0B | 0.00% | |
| 144 | AYATLANTICA SUSTAINABLE INFR P | 26,840 | $589.9B | 0.00% | |
| 145 | IBTXUSDINDEPENDENT BANK GROUP INC | 10,083 | $581.4B | 0.00% | |
| 146 | CPRICAPRI HOLDINGS LIMITED | 13,314 | $565.0B | 0.00% | |
| 147 | APY1EURCHAMPIONX CORPORATION | 18,275 | $551.0B | 0.00% | |
| 148 | VZIOEURVIZIO HLDG CORP | 44,224 | $494.0B | 0.00% | |
| 149 | TXG10X GENOMICS INC | 16,485 | $372.2B | 0.00% | |
| 150 | ZYMEZYMEWORKS INC | 25,082 | $314.8B | 0.00% | |
| 151 | NEXTNEXTDECADE CORP | 57,263 | $269.7B | 0.00% | |
| 152 | RLAYRELAY THERAPEUTICS INC | 35,618 | $252.2B | 0.00% | |
| 153 | IONQIONQ INC | 28,739 | $251.2B | 0.00% | |
| 154 | PLRXPLIANT THERAPEUTICS INC | 22,206 | $248.9B | 0.00% | |
| 155 | —NEUEHEALTH INC | 45,916 | $239.7B | 0.00% | |
| 156 | ARQTARCUTIS BIOTHERAPEUTICS INC | 24,144 | $224.5B | 0.00% | |
| 157 | —STERLING CHECK CORP | 11,381 | $190.3B | 0.00% | |
| 158 | ALECALECTOR INC | 25,715 | $119.8B | 0.00% | |
| 159 | RPTXREPARE THERAPEUTICS INC | 25,957 | $89.3B | 0.00% | |
| 160 | ALLKGUSDALLAKOS INC | 14,943 | $9.8B | 0.00% | |
| 161 | EFTREFFECTOR THERAPEUTICS INC | 52,343 | $2.0B | 0.00% |
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