| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 11, 2026 | LONG | Blackstone is investing another $100M in Anthropic (total stake $1B) via its retail-focused wealth products. Blackstone is successfully democratizing access to private AI unicorns for "wealthy mom and pop" investors, creating a new fee-generating growth engine distinct from traditional buyouts. LONG. Valuation mark-downs in private AI assets. |