# EDGAR Filing Document

**Accession Number:** 0001393818
**File Stem:** 0000950123-25-008390
**Filing Date:** 2025-8
**Character Count:** 22902
**Document Hash:** 63ae15c57d8ca9862cd7e8bc60eaa884
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-008390.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000950123-25-008390

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackstone Inc.
- **CENTRAL INDEX KEY:** 0001393818
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13114
- **FILM NUMBER:** 251219273

**BUSINESS ADDRESS:**
- **STREET 1:** 345 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154
- **BUSINESS PHONE:** (212) 583-5000

**MAIL ADDRESS:**
- **STREET 1:** 345 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone Inc
- **DATE OF NAME CHANGE:** 20210806

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone Group Inc
- **DATE OF NAME CHANGE:** 20190628

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Blackstone Group L.P.
- **DATE OF NAME CHANGE:** 20070320

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blackstone Inc.<br>**Address:** 345 PARK AVENUE<br>NEW YORK, NY 10154

**Form 13F File Number:** 028-13114

**SEC File Number (if applicable):** 028-13114

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Victoria Portnoy<br>**Title:** Managing Director - Assistant Secretary<br>**Phone:** 212-583-5000

**Signature, Place, and Date of Signing:**

/s/ Victoria Portnoy  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 177

**Form 13F Information Table Value Total:** $23420753942

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                              | Form 13F File Number   |
|:---|:---|:---|
|  | Blackstone Alternative Credit Advisors LP         | 28-12332               |
|  | Blackstone Management Partners L.L.C.             | 28-17363               |
|  | Clarus Ventures LLC                               | 28-16028               |
|  | Blackstone Alternative Solutions L.L.C.           | 28-19316               |
|  | Blackstone Real Estate Advisors L.P.              | 28-20287               |
|  | Harvest Fund Advisors LLC                         | 28-13436               |
|  | Blackstone Tactical Opportunities Advisors L.L.C. | 28-20994               |
|  | Blackstone Infrastructure Advisors L.L.C.         | 28-20992               |
|  | Blackstone Alternative Asset Management L.P.      | 28-22637               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 190896 | 16485 | SH |  | OTR | 5 | 0 | 16485 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 6420000 | 200000 | SH |  | OTR | 4 | 0 | 200000 | 0 |
| ALECTOR INC | COM | 014442107 |  | 36001 | 25715 | SH |  | OTR | 5 | 0 | 25715 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 727387 | 11353 | SH |  | OTR |  | 0 | 11353 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29077950 | 165000 | SH |  | OTR | 4 | 0 | 165000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15002456 | 85130 | SH |  | OTR | 9 | 0 | 85130 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 628315 | 3542 | SH |  | OTR | 9 | 0 | 3542 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 48923970 | 223000 | SH |  | OTR | 4 | 0 | 223000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1225951 | 5588 | SH |  | OTR | 9 | 0 | 5588 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7068253 | 1233552 | SH |  | OTR | 3 | 0 | 1233552 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7068253 | 1233552 | SH |  | OTR | 1 | 0 | 1233552 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 840469 | 2393 | SH |  | OTR |  | 0 | 2393 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 45405981 | 2396094 | SH |  | OTR | 6 | 0 | 2396094 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 82011775 | 4483968 | SH |  | OTR | 2 | 0 | 4483968 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 7754253 | 178546 | SH |  | OTR | 9 | 0 | 178546 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5215323 | 446900 | SH |  | OTR | 5 | 0 | 446900 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 29837500 | 2750000 | SH |  | OTR | 4 | 0 | 2750000 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 290564 | 12286 | SH |  | OTR | 6 | 0 | 12286 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 10619410 | 1799900 | SH |  | OTR | 2 | 0 | 1799900 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 46707193 | 20485611 | SH |  | OTR | 3 | 0 | 20485611 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 704362 | 52330 | SH |  | OTR | 1 | 0 | 52330 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 475510 | 48571 | SH |  | OTR |  | 0 | 48571 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 5845840 | 56000 | SH |  | OTR | 3 | 0 | 56000 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 8768760 | 84000 | SH |  | OTR | 1 | 0 | 84000 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 896666 | 16498 | SH |  | OTR |  | 0 | 16498 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 43534400 | 920000 | SH |  | OTR | 4 | 0 | 920000 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 634901 | 1307 | SH |  | OTR | 9 | 0 | 1307 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 11374081 | 1224336 | SH |  | OTR | 9 | 0 | 1224336 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1095000 | 500000 | SH |  | OTR | 4 | 0 | 500000 | 0 |
| BKV CORP | COM | 05603J108 |  | 372654 | 15450 | SH |  | OTR | 6 | 0 | 15450 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 165578721 | 8601492 | SH |  | SOLE |  | 8601492 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 98600798 | 3206530 | SH |  | SOLE |  | 3206530 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 41906000 | 200000 | SH |  | OTR | 4 | 0 | 200000 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 18575497 | 9624610 | SH |  | OTR | 7 | 0 | 9624610 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 38804500 | 350000 | SH |  | OTR | 4 | 0 | 350000 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 51536588 | 7820423 | SH |  | OTR | 7 | 0 | 7820423 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 127623232 | 19366196 | SH |  | OTR | 2 | 0 | 19366196 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 19305346 | 2929491 | SH |  | OTR | 4 | 0 | 2929491 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 69147000 | 325000 | SH |  | OTR | 4 | 0 | 325000 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 498740 | 158330 | SH |  | OTR | 9 | 0 | 158330 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2672000 | 100000 | SH |  | OTR | 4 | 0 | 100000 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 453951 | 18275 | SH |  | OTR |  | 0 | 18275 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 11298370 | 1621000 | SH |  | OTR | 5 | 0 | 1621000 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 576197542 | 2366120 | SH |  | OTR | 6 | 0 | 2366120 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 5721722219 | 102082466 | SH |  | OTR | 8 | 0 | 102082466 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 14789633 | 263865 | SH |  | OTR | 6 | 0 | 263865 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2415700 | 70000 | SH |  | OTR | 4 | 0 | 70000 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 89197205 | 4067360 | SH |  | SOLE |  | 4067360 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3914919 | 1505738 | SH |  | OTR | 5 | 0 | 1505738 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 22150474 | 8519413 | SH |  | OTR | 9 | 0 | 8519413 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 1598904 | 2440330 | SH |  | OTR | 9 | 0 | 2440330 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 29309190 | 1717000 | SH |  | OTR | 4 | 0 | 1717000 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2199655367 | 61962123 | SH |  | SOLE |  | 61962123 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 635382205 | 3896616 | SH |  | OTR | 7 | 0 | 3896616 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 40765000 | 250000 | SH | Put | OTR | 4 | 0 | 250000 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 1220410 | 75614 | SH |  | OTR | 9 | 0 | 75614 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 59294829 | 4205307 | SH |  | OTR | 2 | 0 | 4205307 | 0 |
| CRH PLC | ORD | G25508105 |  | 77571000 | 845000 | SH |  | OTR | 4 | 0 | 845000 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2585921 | 123610 | SH |  | OTR | 6 | 0 | 123610 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3382334 | 453396 | SH |  | OTR | 7 | 0 | 453396 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 5580451 | 129929 | SH |  | OTR | 6 | 0 | 129929 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 212245 | 861 | SH |  | OTR | 9 | 0 | 861 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 22517250 | 525000 | SH |  | OTR | 4 | 0 | 525000 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 395556528 | 3598913 | SH |  | OTR | 6 | 0 | 3598913 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 814828 | 89640 | SH |  | OTR |  | 0 | 89640 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 648051074 | 14299450 | SH |  | OTR | 6 | 0 | 14299450 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 845891881 | 46657026 | SH |  | OTR | 6 | 0 | 46657026 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 26491076 | 1320592 | SH |  | OTR | 9 | 0 | 1320592 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 670029 | 1992 | SH |  | OTR |  | 0 | 1992 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 620131034 | 19997776 | SH |  | OTR | 6 | 0 | 19997776 | 0 |
| EQT CORP | COM | 26884L109 |  | 260457 | 4466 | SH |  | OTR | 6 | 0 | 4466 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 322988 | 2762 | SH |  | OTR | 6 | 0 | 2762 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 74444063 | 3192284 | SH |  | OTR | 7 | 0 | 3192284 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1160780306 | 28832099 | SH |  | OTR | 8 | 0 | 28832099 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 59295200 | 207500 | SH |  | OTR | 4 | 0 | 207500 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 58124950 | 1115000 | SH |  | OTR | 4 | 0 | 1115000 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 723341 | 19872 | SH |  | OTR |  | 0 | 19872 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 12072981 | 1662945 | SH |  | SOLE |  | 1662945 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 9919914 | 575735 | SH |  | OTR | 6 | 0 | 575735 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 8547744 | 162104 | SH |  | OTR | 6 | 0 | 162104 | 0 |
| HESS CORP | COM | 42809H107 |  | 626755 | 4524 | SH |  | OTR |  | 0 | 4524 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 193152450 | 5015644 | SH |  | OTR | 6 | 0 | 5015644 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 10404054 | 3797100 | SH |  | OTR | 5 | 0 | 3797100 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 726068 | 29818 | SH |  | OTR |  | 0 | 29818 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 5144638 | 2638276 | SH |  | OTR | 9 | 0 | 2638276 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 322600000 | 4000000 | SH | Put | OTR | 4 | 0 | 4000000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18533987 | 85889 | SH |  | OTR | 9 | 0 | 85889 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 14248234 | 255895 | SH |  | OTR | 9 | 0 | 255895 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 663604 | 2289 | SH |  | OTR | 9 | 0 | 2289 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 879778 | 22033 | SH |  | OTR |  | 0 | 22033 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 8311050 | 165000 | SH |  | OTR | 4 | 0 | 165000 | 0 |
| KELLANOVA | COM | 487836108 |  | 671233 | 8440 | SH |  | OTR |  | 0 | 8440 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 630375925 | 21441358 | SH |  | OTR | 6 | 0 | 21441358 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 524823682 | 11914272 | SH |  | OTR | 2 | 0 | 11914272 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 7303040 | 213103 | SH |  | OTR | 6 | 0 | 213103 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8128750 | 175000 | SH |  | OTR | 4 | 0 | 175000 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 8447500 | 125000 | SH |  | OTR | 4 | 0 | 125000 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 4522186 | 1124922 | SH |  | OTR | 9 | 0 | 1124922 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 708730 | 7204 | SH |  | OTR |  | 0 | 7204 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 662079009 | 7683405 | SH |  | OTR | 1 | 0 | 7683405 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2450500 | 25000 | SH |  | OTR | 4 | 0 | 25000 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 485281 | 884 | SH |  | OTR | 9 | 0 | 884 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 2908558 | 985952 | SH |  | OTR | 6 | 0 | 985952 | 0 |
| MASTEC INC | COM | 576323109 |  | 59650500 | 350000 | SH |  | OTR | 4 | 0 | 350000 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 947431 | 1686 | SH |  | OTR | 9 | 0 | 1686 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1418609 | 1922 | SH |  | OTR | 9 | 0 | 1922 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1293266 | 2600 | SH |  | OTR | 9 | 0 | 2600 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 23282739 | 3587479 | SH |  | OTR | 9 | 0 | 3587479 | 0 |
| MODERNA INC | COM | 60770K107 |  | 347993 | 12613 | SH |  | OTR | 1 | 0 | 12613 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 872756491 | 16943438 | SH |  | OTR | 6 | 0 | 16943438 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 989561 | 6632 | SH |  | OTR |  | 0 | 6632 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1071304 | 800 | SH |  | OTR | 9 | 0 | 800 | 0 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 316821 | 45916 | SH |  | OTR | 7 | 0 | 45916 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 497276 | 55811 | SH |  | OTR | 6 | 0 | 55811 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1240093 | 747044 | SH |  | OTR | 9 | 0 | 747044 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4861352 | 30770 | SH |  | OTR | 9 | 0 | 30770 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 23608350 | 1988909 | SH |  | OTR | 2 | 0 | 1988909 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 549000 | 30000 | SH |  | OTR | 4 | 0 | 30000 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 27564247 | 337673 | SH |  | OTR | 6 | 0 | 337673 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 9267576 | 826724 | SH |  | OTR | 9 | 0 | 826724 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 236975 | 6228 | SH |  | OTR | 6 | 0 | 6228 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 166404843 | 28061525 | SH |  | OTR | 2 | 0 | 28061525 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 143001839 | 11331366 | SH |  | OTR | 2 | 0 | 11331366 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 36050711 | 961096 | SH |  | OTR | 6 | 0 | 961096 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 172484 | 12664 | SH |  | OTR | 6 | 0 | 12664 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1029945 | 5655 | SH |  | OTR | 9 | 0 | 5655 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 292871947 | 15986460 | SH |  | OTR | 6 | 0 | 15986460 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 40132684 | 2065501 | SH |  | OTR | 6 | 0 | 2065501 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 25759 | 22206 | SH |  | OTR | 5 | 0 | 22206 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7405000 | 250000 | SH |  | OTR | 4 | 0 | 250000 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 333592 | 14612 | SH |  | OTR |  | 0 | 14612 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22140059 | 210617 | SH |  | OTR | 5 | 0 | 210617 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 5786276 | 1909662 | SH |  | OTR | 9 | 0 | 1909662 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 161617 | 3333 | SH |  | OTR | 4 | 0 | 3333 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 37642500 | 250000 | SH |  | OTR | 4 | 0 | 250000 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 415127 | 37098 | SH |  | OTR |  | 0 | 37098 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 123238 | 35618 | SH |  | OTR | 5 | 0 | 35618 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 31212650 | 128500 | SH |  | OTR | 4 | 0 | 128500 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 36080 | 25957 | SH |  | OTR | 5 | 0 | 25957 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 15878889 | 3560289 | SH |  | OTR | 9 | 0 | 3560289 | 0 |
| SEMPRA | COM | 816851109 |  | 74627843 | 984926 | SH |  | OTR | 6 | 0 | 984926 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 18220600 | 170000 | SH |  | OTR | 4 | 0 | 170000 | 0 |
| SITIME CORP | COM | 82982T106 |  | 17046400 | 80000 | SH |  | OTR | 4 | 0 | 80000 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 776256 | 12302 | SH |  | OTR |  | 0 | 12302 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1624500 | 75000 | SH |  | OTR | 4 | 0 | 75000 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 101296959 | 3909570 | SH |  | OTR | 6 | 0 | 3909570 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 803205000 | 1300000 | SH | Put | OTR | 4 | 0 | 1300000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1202954 | 1947 | SH |  | OTR | 9 | 0 | 1947 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 211306 | 2548 | SH |  | OTR | 9 | 0 | 2548 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 791077 | 16835 | SH |  | OTR |  | 0 | 16835 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 7324043 | 489248 | SH |  | OTR | 9 | 0 | 489248 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20486860 | 492591 | SH |  | OTR | 1 | 0 | 492591 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 12660000 | 400000 | SH |  | OTR | 4 | 0 | 400000 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 1908153 | 163090 | SH |  | OTR | 6 | 0 | 163090 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 7674589 | 414171 | SH |  | OTR | 6 | 0 | 414171 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LTD | 86765K109 |  | 96262699 | 1796281 | SH |  | OTR | 6 | 0 | 1796281 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 75038600 | 8645000 | SH |  | OTR | 5 | 0 | 8645000 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16999500 | 70000 | SH |  | OTR | 4 | 0 | 70000 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 125683006 | 432242 | SH |  | OTR | 4 | 0 | 432242 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 139191308 | 478699 | SH |  | OTR | 9 | 0 | 478699 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 631299205 | 3626489 | SH |  | OTR | 6 | 0 | 3626489 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 169186736 | 10094674 | SH |  | OTR | 2 | 0 | 10094674 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 157865851 | 3235619 | SH |  | OTR | 6 | 0 | 3235619 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 618721 | 24028 | SH |  | OTR |  | 0 | 24028 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 450560000 | 8000000 | SH |  | OTR | 8 | 0 | 8000000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 492064 | 5274 | SH |  | OTR | 9 | 0 | 5274 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10530547 | 33755 | SH |  | OTR | 9 | 0 | 33755 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 15908926 | 654419 | SH |  | OTR | 6 | 0 | 654419 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 26030000 | 500000 | SH |  | OTR | 4 | 0 | 500000 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 6232000 | 400000 | SH | Call | OTR | 4 | 0 | 400000 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 71774697 | 10402130 | SH |  | OTR | 7 | 0 | 10402130 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2747500 | 70000 | SH |  | OTR | 4 | 0 | 70000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 805781 | 70190 | SH |  | OTR |  | 0 | 70190 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 11960000 | 1000000 | SH | Put | OTR | 4 | 0 | 1000000 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 354858837 | 9169479 | SH |  | OTR | 6 | 0 | 9169479 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1211622864 | 19290286 | SH |  | OTR | 6 | 0 | 19290286 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 20792715 | 1656790 | SH |  | OTR | 9 | 0 | 1656790 | 0 |

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