$34.2 Billion is the total value of Blackstone Inc.'s 51 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLT | New | CATALENT INC | $1,846,677,000 | – | 73,778,526 | +100.0% | 5.40% | – |
| New | MICHAELS COS INC | $1,423,844,000 | – | 81,455,630 | +100.0% | 4.17% | – | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $205,828,000 | – | 12,504,740 | +100.0% | 0.60% | – |
| ALLY | New | ALLY FINL INC | $97,195,000 | – | 4,200,300 | +100.0% | 0.28% | – |
| GLNG | New | GOLAR LND LTD BERMUDA | $81,008,000 | – | 1,220,000 | +100.0% | 0.24% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $55,763,000 | – | 4,034,970 | +100.0% | 0.16% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $14,601,000 | – | 909,674 | +100.0% | 0.04% | – |
| WAGE | New | WAGEWORKS INC | $130,000 | – | 2,853 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $15,000 | – | 337 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $14,000 | – | 520 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $47,000 | – | 3,379 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $61,000 | – | 4,682 | +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/A filed 2014-11-20
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 | |
|---|---|---|---|
| AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-31 |
| 4 | 2024-05-23 |
| SC 13D/A | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| 3 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| IRANNOTICE | 2024-05-03 |
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.