$12.1 Billion is the total value of Blackstone Inc.'s 35 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,657,655,000 | – | 196,136,895 | +100.0% | 21.98% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,061,974,000 | – | 58,745,708 | +100.0% | 17.05% | – |
| PF | New | PINNACLE FOODS INC | $1,920,508,000 | – | 79,524,145 | +100.0% | 15.88% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $1,165,512,000 | – | 34,698,195 | +100.0% | 9.64% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,138,936,000 | – | 112,100,012 | +100.0% | 9.42% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $682,542,000 | – | 10,273,061 | +100.0% | 5.64% | – |
| PBF | New | PBF ENERGY INCcl a | $670,870,000 | – | 25,902,327 | +100.0% | 5.55% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $609,814,000 | – | 29,381,568 | +100.0% | 5.04% | – |
| KCG | New | KNIGHT CAPITAL GROUP INC | $213,283,000 | – | 56,875,360 | +100.0% | 1.76% | – |
| BKU | New | BANKUNITED INC | $213,014,000 | – | 8,189,701 | +100.0% | 1.76% | – |
| XTXI | New | CROSSTEX ENERGY INC | $138,320,000 | – | 7,000,000 | +100.0% | 1.14% | – |
| New | DRYSHIPS INC.note 5.000% 12/0 | $66,527,000 | – | 74,490,000 | +100.0% | 0.55% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $63,160,000 | – | 2,113,087 | +100.0% | 0.52% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $60,781,000 | – | 2,460,784 | +100.0% | 0.50% | – |
| MBI | New | MBIA INC. | $57,955,000 | – | 4,354,208 | +100.0% | 0.48% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG REIT | $45,617,000 | – | 2,555,599 | +100.0% | 0.38% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $39,776,000 | – | 800,000 | +100.0% | 0.33% | – |
| KRE | New | SPDR SERIES TRUSTput | $38,457,000 | – | 1,135,100 | +100.0% | 0.32% | – |
| STAR | New | ISTAR FINL INC | $36,140,000 | – | 3,201,065 | +100.0% | 0.30% | – |
| FCH | New | FELCOR LODGING TR INC | $35,844,000 | – | 6,065,004 | +100.0% | 0.30% | – |
| BZH | New | BEAZER HOMES | $29,147,000 | – | 1,663,656 | +100.0% | 0.24% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $27,094,000 | – | 3,374,052 | +100.0% | 0.22% | – |
| ORIG | New | OCEAN RIG UDW, INC. | $24,360,000 | – | 1,300,576 | +100.0% | 0.20% | – |
| CROX | New | CROCS INC. | $21,711,000 | – | 1,315,821 | +100.0% | 0.18% | – |
| XTEX | New | CROSSTEX ENERGY LP | $18,603,000 | – | 902,162 | +100.0% | 0.15% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $15,957,000 | – | 266,743 | +100.0% | 0.13% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $11,239,000 | – | 3,315,238 | +100.0% | 0.09% | – |
| RSHCQ | New | RADIOSHACK CORP | $7,624,000 | – | 2,412,576 | +100.0% | 0.06% | – |
| SARA | New | SARATOGA RES INC TEX | $7,344,000 | – | 4,800,000 | +100.0% | 0.06% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $6,101,000 | – | 2,411,556 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,519,000 | – | 260,004 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC.call | $399,000 | – | 30,000 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP, INC. | $317,000 | – | 19,212 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMEScall | $88,000 | – | 5,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $122,000 | – | 7,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GSO Capital Partners LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 42 | Q3 2023 | 53.2% |
| BLACKSTONE MTG TR INC | 42 | Q3 2023 | 1.4% |
| ELLINGTON RESIDENTIAL MTG REIT | 36 | Q1 2022 | 0.4% |
| PACIFIC BIOSCIENCES CALIF IN | 33 | Q3 2023 | 0.1% |
| TARGA RESOURCES CORP | 29 | Q3 2023 | 2.6% |
| MICHAELS COS INC | 24 | Q3 2020 | 7.3% |
| VIVINT SOLAR INC | 24 | Q3 2020 | 9.5% |
| GATES INDUSTRIAL CORPRATIN P | 23 | Q3 2023 | 24.1% |
| EASTMAN KODAK CO | 23 | Q3 2019 | 0.9% |
| ENLINK MIDSTREAM LLC | 23 | Q3 2023 | 0.9% |
View Blackstone Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autolus Therapeutics plc | December 13, 2022 | 23,750,917 | 14.0% |
| AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-29 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View Blackstone Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.