Blackstone Inc. Quant / Systematic

Location: New York, NY

CIK: 0001393818 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $23.42B (100.0% shares, 0.0% debt)

Holdings (168)

CQP CHENIERE ENERGY PARTNERS LP 24.5%
Value $5.737B Shares 102,346,331 Est. Cost $28.80 Unrealized
CRBG COREBRIDGE FINL INC 9.4%
Value $2.2B Shares 61,962,123 Est. Cost $16.26 Unrealized +87.2%
WMB WILLIAMS COS INC 5.2%
Value $1.212B Shares 19,290,286 Est. Cost $39.33 Unrealized +46.6%
FE FIRSTENERGY CORP 5.0%
Value $1.161B Shares 28,832,099 Est. Cost $31.67 Unrealized +27.2%
MPLX MPLX LP 3.7%
Value $873M Shares 16,943,438 Est. Cost $15.14 Unrealized
ET ENERGY TRANSFER L P 3.6%
Value $846M Shares 46,657,026 Est. Cost $7.09 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value $803M Shares 1,300,000 Est. Cost $559.39 Unrealized
LOAR LOAR HOLDINGS INC 2.8%
Value $662M Shares 7,683,405 Est. Cost $65.18 Unrealized +32.8%
ENB ENBRIDGE INC 2.8%
Value $648M Shares 14,299,450 Est. Cost $40.47 Unrealized +8.2%
CRWV COREWEAVE INC 2.7%
Value $635M Shares 3,896,616 Est. Cost $38.54 Unrealized +139.2%
TRGP TARGA RES CORP 2.7%
Value $631M Shares 3,626,489 Est. Cost $47.25 Unrealized +250.4%
KMI KINDER MORGAN INC DEL 2.7%
Value $630M Shares 21,441,358 Est. Cost $26.06 Unrealized +2.7%
EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value $620M Shares 19,997,776 Est. Cost $22.68 Unrealized
LNG CHENIERE ENERGY INC 2.5%
Value $576M Shares 2,366,120 Est. Cost $113.28 Unrealized +104.5%
KNTK KINETIK HOLDINGS INC 2.2%
Value $525M Shares 11,914,272 Est. Cost $34.18 Unrealized +28.4%
TXNM TXNM ENERGY INC 1.9%
Value $451M Shares 8,000,000 Est. Cost $54.45 Unrealized 0.0%
DTM DT MIDSTREAM INC 1.7%
Value $396M Shares 3,598,913 Est. Cost $94.07 Unrealized +5.4%
WES WESTERN MIDSTREAM PARTNERS L 1.5%
Value $355M Shares 9,169,479 Est. Cost $22.58 Unrealized
HYG ISHARES TR 1.4%
Value $323M Shares 4,000,000 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 1.3%
Value $293M Shares 15,986,460 Est. Cost $15.36 Unrealized
TLN TALEN ENERGY CORP 1.1%
Value $265M Shares 910,941 Est. Cost $236.23 Unrealized +0.4%
BMBL BUMBLE INC 0.8%
Value $198M Shares 30,116,110 Est. Cost $67.36 Unrealized -92.5%
HESM HESS MIDSTREAM LP 0.8%
Value $193M Shares 5,015,644 Est. Cost $35.03 Unrealized +1.4%
TASK TASKUS INC 0.7%
Value $169M Shares 10,094,674 Est. Cost $15.23 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.7%
Value $166M Shares 28,061,525 Est. Cost $14.63 Unrealized -58.8%
BXMT BLACKSTONE MTG TR INC 0.7%
Value $166M Shares 8,601,492 Est. Cost $26.11 Unrealized
TRP TC ENERGY CORP 0.7%
Value $158M Shares 3,235,619 Est. Cost $42.52 Unrealized +14.0%
PSFE PAYSAFE LIMITED 0.6%
Value $143M Shares 11,331,366 Est. Cost $16.23 Unrealized -15.7%
SOBO SOUTH BOW CORP 0.4%
Value $101M Shares 3,909,570 Est. Cost $23.05 Unrealized +8.3%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $98.6M Shares 3,206,530 Est. Cost $20.74 Unrealized +35.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.4%
Value $96.26M Shares 1,796,281 Est. Cost $53.06 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value $89.2M Shares 4,067,360 Est. Cost $27.78 Unrealized -17.2%
APA APA CORPORATION 0.4%
Value $82.01M Shares 4,483,968 Est. Cost $28.82 Unrealized -41.5%
CRH CRH PLC 0.3%
Value $77.57M Shares 845,000 Est. Cost $76.33 Unrealized +19.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value $75.04M Shares 8,645,000 Est. Cost $9.92 Unrealized
SRE SEMPRA 0.3%
Value $74.63M Shares 984,926 Est. Cost $75.61 Unrealized -4.0%
FOA FINANCE OF AMERICA COMPAN 0.3%
Value $74.44M Shares 3,192,284 Est. Cost $17.81 Unrealized +18.1%
VNET VNET GROUP INC 0.3%
Value $71.77M Shares 10,402,130 Est. Cost $30.24 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $69.15M Shares 325,000 Est. Cost $186.79 Unrealized -0.9%
MTZ MASTEC INC 0.3%
Value $59.65M Shares 350,000 Est. Cost $135.83 Unrealized +6.0%
FLUT FLUTTER ENTMT PLC 0.3%
Value $59.3M Shares 207,500 Est. Cost $254.10 Unrealized -3.4%
CCAP CRESCENT CAP BDC INC 0.3%
Value $59.29M Shares 4,205,307 Est. Cost $16.27 Unrealized -14.0%
FTV FORTIVE CORP 0.2%
Value $58.12M Shares 1,115,000 Est. Cost $53.73 Unrealized -2.8%
AMZN AMAZON COM INC 0.2%
Value $50.15M Shares 228,588 Est. Cost $160.12 Unrealized +23.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.2%
Value $46.71M Shares 20,485,611 Est. Cost $4.79 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value $45.41M Shares 2,396,094 Est. Cost $16.72 Unrealized +2.6%
GOOGL ALPHABET INC 0.2%
Value $44.08M Shares 250,130 Est. Cost $163.29 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $43.53M Shares 920,000 Est. Cost $41.45 Unrealized 0.0%
BA BOEING CO 0.2%
Value $41.91M Shares 200,000 Est. Cost $188.88 Unrealized 0.0%
CRWV COREWEAVE INC 0.2%
Value $40.77M Shares 250,000 Est. Cost $38.54 Unrealized +139.2%
PAGP PLAINS GP HLDGS L P 0.2%
Value $40.13M Shares 2,065,501 Est. Cost $14.65 Unrealized
BRO BROWN & BROWN INC 0.2%
Value $38.8M Shares 350,000 Est. Cost $111.89 Unrealized 0.0%
RDDT REDDIT INC 0.2%
Value $37.64M Shares 250,000 Est. Cost $54.74 Unrealized +107.1%
PBA PEMBINA PIPELINE CORP 0.2%
Value $36.05M Shares 961,096 Est. Cost $17.52 Unrealized +113.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $31.21M Shares 128,500 Est. Cost $242.37 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value $29.84M Shares 2,750,000 Est. Cost $9.36 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $29.31M Shares 1,717,000 Est. Cost $11.20 Unrealized -10.7%
OKE ONEOK INC NEW 0.1%
Value $27.56M Shares 337,673 Est. Cost $62.35 Unrealized +29.4%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $26.49M Shares 1,320,592 Est. Cost $20.27 Unrealized -6.6%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $26.07M Shares 10,025,151 Est. Cost $2.72 Unrealized -24.2%
GDX VANECK ETF TRUST 0.1%
Value $26.03M Shares 500,000 Est. Cost $52.06 Unrealized
OTLY OATLY GROUP AB 0.1%
Value $23.61M Shares 1,988,909 Est. Cost $9.83 Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value $23.28M Shares 3,587,479 Est. Cost $7.13 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $22.52M Shares 525,000 Est. Cost $39.09 Unrealized -8.3%
PLD PROLOGIS INC. 0.1%
Value $22.14M Shares 210,617 Est. Cost $102.32 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.1%
Value $20.79M Shares 1,656,790 Est. Cost $13.42 Unrealized -11.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $20.49M Shares 492,591 Est. Cost $41.74 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.1%
Value $18.58M Shares 9,624,610 Est. Cost $6.79 Unrealized -77.4%
IWM ISHARES TR 0.1%
Value $18.53M Shares 85,889 Est. Cost $215.39 Unrealized
TTAN SERVICETITAN INC 0.1%
Value $18.22M Shares 170,000 Est. Cost $111.12 Unrealized +0.6%
SITM SITIME CORP 0.1%
Value $17.05M Shares 80,000 Est. Cost $180.72 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $17M Shares 70,000 Est. Cost $225.31 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $15.91M Shares 654,419 Est. Cost $21.67 Unrealized
RZLT REZOLUTE INC 0.1%
Value $15.88M Shares 3,560,289 Est. Cost $3.53 Unrealized +5.2%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $14.61M Shares 140,000 Est. Cost $105.89 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value $14.25M Shares 255,895 Est. Cost $52.81 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $14.14M Shares 2,467,104 Est. Cost $11.35 Unrealized -43.2%
SARO STANDARDAERO INC 0.1%
Value $12.66M Shares 400,000 Est. Cost $28.72 Unrealized -2.3%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $12.07M Shares 1,662,945 Est. Cost $6.82 Unrealized
BULL WEBULL CORP 0.1%
Value $11.96M Shares 1,000,000 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $11.37M Shares 1,224,336 Est. Cost $21.17 Unrealized -43.7%
CLDT CHATHAM LODGING TR 0.0%
Value $11.3M Shares 1,621,000 Est. Cost $12.91 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10.62M Shares 1,799,900 Est. Cost $15.92 Unrealized -61.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10.53M Shares 33,755 Est. Cost $374.94 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $10.4M Shares 3,797,100 Est. Cost $27.13 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $9.92M Shares 575,735 Est. Cost $6.36 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $9.268M Shares 826,724 Est. Cost $15.83 Unrealized -34.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $8.548M Shares 162,104 Est. Cost $35.68 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $8.447M Shares 125,000 Est. Cost $48.19 Unrealized +49.5%
KRMN KARMAN HLDGS INC 0.0%
Value $8.311M Shares 165,000 Est. Cost $32.27 Unrealized +24.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.129M Shares 175,000 Est. Cost $36.21 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $7.754M Shares 178,546 Est. Cost $31.29 Unrealized +21.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $7.675M Shares 414,171 Est. Cost $16.45 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $7.405M Shares 250,000 Est. Cost $32.66 Unrealized -2.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7.324M Shares 489,248 Est. Cost $30.45 Unrealized -51.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $7.303M Shares 213,103 Est. Cost $40.57 Unrealized -14.7%
ALBEMARLE CORP 0.0%
Value $6.42M Shares 200,000 Est. Cost $40.69 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $6.232M Shares 400,000 Est. Cost $14.48 Unrealized -20.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $5.786M Shares 1,909,662 Est. Cost $3.29 Unrealized +4.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5.58M Shares 129,929 Est. Cost $38.86 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.215M Shares 446,900 Est. Cost $16.06 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $5.145M Shares 2,638,276 Est. Cost $2.38 Unrealized -17.7%
NVDA NVIDIA CORPORATION 0.0%
Value $4.861M Shares 30,770 Est. Cost $125.82 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $4.522M Shares 1,124,922 Est. Cost $12.47 Unrealized -73.6%
CYRX CRYOPORT INC 0.0%
Value $3.382M Shares 453,396 Est. Cost $56.34 Unrealized -89.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2.909M Shares 985,952 Est. Cost $2.98 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.748M Shares 70,000 Est. Cost $47.68 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2.672M Shares 100,000 Est. Cost $26.95 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2.586M Shares 123,610 Est. Cost $21.18 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.45M Shares 25,000 Est. Cost $100.86 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $2.416M Shares 70,000 Est. Cost $32.95 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $1.908M Shares 163,090 Est. Cost $11.80 Unrealized +4.2%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.625M Shares 75,000 Est. Cost $21.55 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $1.599M Shares 2,440,330 Est. Cost $1.85 Unrealized -61.0%
META META PLATFORMS INC 0.0%
Value $1.419M Shares 1,922 Est. Cost $616.61 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $1.293M Shares 2,600 Est. Cost $432.38 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $1.24M Shares 747,044 Est. Cost $4.88 Unrealized -62.4%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $1.22M Shares 75,614 Est. Cost $21.15 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.203M Shares 1,947 Est. Cost $559.39 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $1.095M Shares 500,000 Est. Cost $2.21 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $1.071M Shares 800 Est. Cost $95.10 Unrealized +18.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.03M Shares 5,655 Est. Cost $136.99 Unrealized +22.2%
MR COOPER GROUP INC 0.0%
Value $990K Shares 6,632 Est. Cost $149.21 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $947K Shares 1,686 Est. Cost $542.01 Unrealized +1.7%
AZEK CO INC 0.0%
Value $897K Shares 16,498 Est. Cost $48.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $880K Shares 22,033 Est. Cost $37.06 Unrealized
ANSYS INC 0.0%
Value $840K Shares 2,393 Est. Cost $347.16 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $815K Shares 89,640 Est. Cost $8.94 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $806K Shares 70,190 Est. Cost $11.17 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $791K Shares 16,835 Est. Cost $46.99 Unrealized
SKECHERS U S A INC 0.0%
Value $776K Shares 12,302 Est. Cost $63.10 Unrealized
ALLETE INC 0.0%
Value $727K Shares 11,353 Est. Cost $62.35 Unrealized
INFORMATICA INC 0.0%
Value $726K Shares 29,818 Est. Cost $24.35 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $723K Shares 19,872 Est. Cost $35.53 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $709K Shares 7,204 Est. Cost $78.06 Unrealized +7.5%
AVTR AVANTOR INC 0.0%
Value $704K Shares 52,330 Est. Cost $13.68 Unrealized 0.0%
KELLANOVA 0.0%
Value $671K Shares 8,440 Est. Cost $68.41 Unrealized +17.2%
ENSTAR GROUP LIMITED 0.0%
Value $670K Shares 1,992 Est. Cost $321.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $664K Shares 2,289 Est. Cost $250.91 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $635K Shares 1,307 Est. Cost $486.15 Unrealized +4.5%
GOOG ALPHABET INC 0.0%
Value $628K Shares 3,542 Est. Cost $182.46 Unrealized -9.7%
HESS CORP 0.0%
Value $627K Shares 4,524 Est. Cost $152.64 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $619K Shares 24,028 Est. Cost $25.34 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $549K Shares 30,000 Est. Cost $17.31 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $499K Shares 158,330 Est. Cost $3.09 Unrealized -1.2%
NEXT NEXTDECADE CORP 0.0%
Value $497K Shares 55,811 Est. Cost $6.04 Unrealized +28.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $492K Shares 5,274 Est. Cost $72.04 Unrealized +14.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $485K Shares 884 Est. Cost $505.20 Unrealized +4.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $476K Shares 48,571 Est. Cost $9.79 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $454K Shares 18,275 Est. Cost $33.21 Unrealized
REDFIN CORP 0.0%
Value $415K Shares 37,098 Est. Cost $9.21 Unrealized
BKV BKV CORP 0.0%
Value $373K Shares 15,450 Est. Cost $22.23 Unrealized -7.0%
MRNA MODERNA INC 0.0%
Value $348K Shares 12,613 Est. Cost $91.81 Unrealized -71.3%
PRA PROASSURANCE CORP 0.0%
Value $334K Shares 14,612 Est. Cost $16.19 Unrealized +42.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $323K Shares 2,762 Est. Cost $51.29 Unrealized +112.7%
NEUEHEALTH INC 0.0%
Value $317K Shares 45,916 Est. Cost $12.22 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $291K Shares 12,286 Est. Cost $17.44 Unrealized
EQT EQT CORP 0.0%
Value $260K Shares 4,466 Est. Cost $53.58 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $237K Shares 6,228 Est. Cost $43.06 Unrealized -14.8%
DASH DOORDASH INC 0.0%
Value $212K Shares 861 Est. Cost $200.58 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $211K Shares 2,548 Est. Cost $88.43 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $191K Shares 16,485 Est. Cost $40.36 Unrealized -77.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $172K Shares 12,664 Est. Cost $10.78 Unrealized +19.3%
RAL RALLIANT CORP 0.0%
Value $162K Shares 3,333 Est. Cost $49.24 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $123K Shares 35,618 Est. Cost $33.66 Unrealized -91.2%
REPARE THERAPEUTICS INC 0.0%
Value $36,080 Shares 25,957 Est. Cost $19.44 Unrealized
ALEC ALECTOR INC 0.0%
Value $36,001 Shares 25,715 Est. Cost $6.84 Unrealized -81.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $25,759 Shares 22,206 Est. Cost $20.84 Unrealized -93.2%