$31.8 Billion is the total value of Blackstone Inc.'s 34 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $16,742,964,000 | – | 752,492,744 | +100.0% | 52.66% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,283,186,000 | – | 161,494,622 | +100.0% | 10.33% | – |
| FSL | FREESCALE SEMICONDUCTOR LTD | $3,147,997,000 | -3.6% | 196,136,895 | 0.0% | 9.90% | -64.4% | |
| PF | Sell | PINNACLE FOODS INC | $1,646,890,000 | -21.8% | 59,974,145 | -24.6% | 5.18% | -71.1% |
| STAY | New | EXTENDED STAY AMER INC | $1,462,986,000 | – | 55,711,592 | +100.0% | 4.60% | – |
| NLSN | Sell | NIELSEN HOLDINGS N V | $1,312,149,000 | +3.7% | 28,593,363 | -17.6% | 4.13% | -61.7% |
| KOS | KOSMOS ENERGY LTD | $1,253,278,000 | +8.8% | 112,100,012 | 0.0% | 3.94% | -59.9% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $841,329,000 | -51.7% | 29,243,281 | -50.2% | 2.65% | -82.2% |
| PBF | PBF ENERGY INCcl a | $814,887,000 | +40.1% | 25,902,327 | 0.0% | 2.56% | -48.3% | |
| KODK | New | Eastman Kodak | $286,449,000 | – | 8,252,625 | +100.0% | 0.90% | – |
| XTXI | CROSSTEX ENERGY INC | $253,120,000 | +73.1% | 7,000,000 | 0.0% | 0.80% | -36.1% | |
| BKU | Sell | BANKUNITED INC | $183,091,000 | -28.3% | 5,561,692 | -32.1% | 0.58% | -73.5% |
| KRE | Buy | SPDR SERIES TRUSTput | $114,890,000 | +118.7% | 2,829,100 | +92.0% | 0.36% | -19.4% |
| BXMT | BLACKSTONE MTG TR INC | $66,761,000 | +7.7% | 2,460,784 | 0.0% | 0.21% | -60.2% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $62,259,000 | +11.2% | 2,173,087 | +2.4% | 0.20% | -58.9% |
| Sell | DRYSHIPS INC.note 5.000% 12/0 | $59,776,000 | -4.7% | 58,856,000 | -7.8% | 0.19% | -64.8% | |
| EARN | ELLINGTON RESIDENTIAL MTG REIT | $39,305,000 | +0.1% | 2,555,599 | 0.0% | 0.12% | -63.0% | |
| BZH | Buy | BEAZER HOMES | $38,834,000 | +58.6% | 1,590,245 | +16.9% | 0.12% | -41.6% |
| STAR | Sell | ISTAR FINL INC | $28,555,000 | -13.0% | 2,001,065 | -26.6% | 0.09% | -67.9% |
| FCH | Sell | FELCOR LODGING TR INC | $24,741,000 | -23.6% | 3,031,958 | -42.3% | 0.08% | -71.7% |
| XTEX | CROSSTEX ENERGY LP | $24,900,000 | +38.7% | 902,162 | 0.0% | 0.08% | -49.0% | |
| OWW | ORBITZ WORLDWIDE INC | $24,226,000 | -25.4% | 3,374,052 | 0.0% | 0.08% | -72.6% | |
| ORIG | Sell | OCEAN RIG UDW, INC. | $19,261,000 | -18.6% | 1,000,576 | -23.1% | 0.06% | -69.8% |
| JCPNQ | Buy | PENNEY J C INCput | $13,039,000 | +9.7% | 1,425,000 | +5.6% | 0.04% | -59.4% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $12,612,000 | -5.3% | 2,411,556 | 0.0% | 0.04% | -64.6% | |
| MBI | New | MBIA INC.call | $8,955,000 | – | 750,000 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $7,107,000 | – | 219,000 | +100.0% | 0.02% | – |
| SARA | SARATOGA RES INC TEX | $5,472,000 | -52.1% | 4,800,000 | 0.0% | 0.02% | -82.5% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,321,000 | -14.0% | 225,621 | -13.2% | 0.01% | -67.4% |
| RSHCQ | RADIOSHACK CORP | $3,790,000 | -23.7% | 1,457,576 | 0.0% | 0.01% | -71.4% | |
| X | Sell | UNITED STATES STL CORP NEWput | $3,687,000 | -10.5% | 125,000 | -37.5% | 0.01% | -65.7% |
| HLS | New | HealthSouth Corporation | $2,777,000 | – | 83,345 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $915,000 | – | 100,000 | +100.0% | 0.00% | – |
| BIOS | BIOSCRIP, INC. | $142,000 | -16.0% | 19,212 | 0.0% | 0.00% | -100.0% | |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -65,736 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMEScall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -3,315,238 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC. | $0 | – | -1,315,821 | -100.0% | -0.15% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -499,700 | -100.0% | -0.21% | – |
| MBI | Exit | MBIA INC. | $0 | – | -4,263,890 | -100.0% | -0.37% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -29,381,568 | -100.0% | -5.26% | – |
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 2014-02-14
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 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| IRANNOTICE | 2024-05-03 |
| 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 |
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.