Blackstone Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$22.2B
Holdings
160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRO*MARATHON OIL CORP | 79,901 | $1.9M | 0.01% | |
| 102 | OVVOVINTIV INC | 41,293 | $1.8M | 0.01% | |
| 103 | DKLDELEK LOGISTICS PARTNERS LP | 40,987 | $1.8M | 0.01% | |
| 104 | CAPLCROSSAMERICA PARTNERS LP | 75,163 | $1.7M | 0.01% | |
| 105 | PRAXPRAXIS PRECISION MEDICINES I | 70,273 | $1.6M | 0.01% | |
| 106 | RZLTREZOLUTE INC | 1,537,684 | $1.5M | 0.01% | |
| 107 | PRPERMIAN RESOURCES CORP | 98,000 | $1.3M | 0.01% | |
| 108 | PXDEURPIONEER NAT RES CO | 5,865 | $1.3M | 0.01% | |
| 109 | CVXCHEVRON CORP NEW | 8,329 | $1.2M | 0.01% | |
| 110 | COPCONOCOPHILLIPS | 10,602 | $1.2M | 0.01% | |
| 111 | RVMDREVOLUTION MEDICINES INC | 37,197 | $1.1M | 0.00% | |
| 112 | 4NX1LUMOS PHARMA INC | 326,552 | $1.0M | 0.00% | |
| 113 | SMCSUMMIT MIDSTREAM PARTNERS LP | 58,004 | $1.0M | 0.00% | |
| 114 | SGUSTAR GROUP L P | 85,484 | $985K | 0.00% | |
| 115 | HOODROBINHOOD MKTS INC | 73,011 | $930K | 0.00% | |
| 116 | TXG10X GENOMICS INC | 16,485 | $922K | 0.00% | |
| 117 | KGSKODIAK GAS SVCS INC | 44,176 | $887K | 0.00% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 5,407 | $838K | 0.00% | |
| 119 | EOGEOG RES INC | 6,813 | $824K | 0.00% | |
| 120 | SMSM ENERGY CO | 20,371 | $788K | 0.00% | |
| 121 | UBERUBER TECHNOLOGIES INC | 12,645 | $778K | 0.00% | |
| 122 | CRSPCRISPR THERAPEUTICS AG | 12,196 | $763K | 0.00% | |
| 123 | USX1UNITED STATES STL CORP NEW | 14,498 | $705K | 0.00% | |
| 124 | KRTXKARUNA THERAPEUTICS INC | 2,207 | $698K | 0.00% | |
| 125 | ACIALBERTSONS COS INC | 29,484 | $678K | 0.00% | |
| 126 | SPLKCHFSPLUNK INC | 4,138 | $630K | 0.00% | |
| 127 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 14,545 | $616K | 0.00% | |
| 128 | EFTREFFECTOR THERAPEUTICS INC | 1,308,587 | $611K | 0.00% | |
| 129 | ESMTUSDENGAGESMART INC | 26,554 | $608K | 0.00% | |
| 130 | IMGNEURIMMUNOGEN INC | 20,450 | $606K | 0.00% | |
| 131 | AYXEURALTERYX INC | 12,717 | $599K | 0.00% | |
| 132 | —GREEN PLAINS PARTNERS LP | 46,563 | $592K | 0.00% | |
| 133 | —CLEARBRIDGE MLP AND MIDSTRM | 14,754 | $591K | 0.00% | |
| 134 | NTRANATERA INC | 9,256 | $579K | 0.00% | |
| 135 | MRTXEURMIRATI THERAPEUTICS INC | 9,708 | $570K | 0.00% | |
| 136 | CPRICAPRI HOLDINGS LIMITED | 11,253 | $565K | 0.00% | |
| 137 | XIFRNEXTERA ENERGY PARTNERS LP | 16,745 | $509K | 0.00% | |
| 138 | —CSI COMPRESSCO LP | 301,830 | $491K | 0.00% | |
| 139 | —SOVOS BRANDS INC | 22,163 | $488K | 0.00% | |
| 140 | SYRESPYRE THERAPEUTICS INC | 19,991 | $430K | 0.00% | |
| 141 | VYGRVOYAGER THERAPEUTICS INC | 50,848 | $429K | 0.00% | |
| 142 | PLRXPLIANT THERAPEUTICS INC | 22,206 | $402K | 0.00% | |
| 143 | NWLINATIONAL WESTN LIFE GROUP IN | 830 | $400K | 0.00% | |
| 144 | —TEXTAINER GROUP HOLDINGS LTD | 8,139 | $400K | 0.00% | |
| 145 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 11,300 | $394K | 0.00% | |
| 146 | RLAYRELAY THERAPEUTICS INC | 35,618 | $392K | 0.00% | |
| 147 | IONQIONQ INC | 28,739 | $356K | 0.00% | |
| 148 | —BRIGHT HEALTH GROUP INC | 45,916 | $350K | 0.00% | |
| 149 | SRRKSCHOLAR ROCK HLDG CORP | 18,343 | $344K | 0.00% | |
| 150 | NRIXNURIX THERAPEUTICS INC | 27,119 | $279K | 0.00% | |
| 151 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $243K | 0.00% | |
| 152 | —OLINK HLDG AB | 8,035 | $202K | 0.00% | |
| 153 | RPTXREPARE THERAPEUTICS INC | 25,957 | $189K | 0.00% | |
| 154 | NEXTNEXTDECADE CORP | 28,437 | $135K | 0.00% | |
| 155 | FULCFULCRUM THERAPEUTICS INC | 19,216 | $129K | 0.00% | |
| 156 | ALECALECTOR INC | 15,429 | $123K | 0.00% | |
| 157 | ARQTARCUTIS BIOTHERAPEUTICS INC | 24,144 | $77K | 0.00% | |
| 158 | CLDTCHATHAM LODGING TR | 1,621,000 | $17K | 0.00% | |
| 159 | ACRSACLARIS THERAPEUTICS INC | 13,033 | $13K | 0.00% | |
| 160 | —DESKTOP METAL INC | 15,294 | $11K | 0.00% |
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