$35.4 Billion is the total value of Blackstone Inc.'s 58 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $14,203,264,000 | -11.1% | 544,394,932 | -16.1% | 40.09% | -14.3% |
| FSL | FREESCALE SEMICONDUCTOR LTD | $4,948,534,000 | +29.2% | 196,136,895 | 0.0% | 13.97% | +24.6% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,058,927,000 | +28.1% | 163,402,849 | +14.8% | 11.46% | +23.6% |
| MIK | New | MICHAELS COS INC | $2,014,398,000 | – | 81,455,630 | +100.0% | 5.69% | – |
| CTLT | Sell | CATALENT INC | $1,799,268,000 | -2.6% | 64,536,152 | -12.5% | 5.08% | -6.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $1,302,325,000 | -16.4% | 59,035,576 | -28.0% | 3.68% | -19.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $919,556,000 | -18.7% | 47,620,730 | -0.1% | 2.60% | -21.6% |
| KRE | Buy | SPDR SERIES TRUSTput | $883,760,000 | +1258.5% | 2,171,400 | +26.4% | 2.50% | +1213.2% |
| KOS | KOSMOS ENERGY LTD | $810,076,000 | -15.8% | 96,552,512 | 0.0% | 2.29% | -18.8% | |
| VSLR | New | VIVINT SOLAR INC | $759,353,000 | – | 82,359,374 | +100.0% | 2.14% | – |
| PF | Sell | PINNACLE FOODS INC | $678,612,000 | -54.0% | 19,224,145 | -57.4% | 1.92% | -55.6% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $540,602,000 | -29.4% | 12,085,883 | -30.0% | 1.53% | -31.9% |
| SEAS | SEAWORLD ENTMT INC | $349,087,000 | -6.9% | 19,502,063 | 0.0% | 0.98% | -10.3% | |
| HYG | New | ISHAREScall | $313,600,000 | – | 3,500,000 | +100.0% | 0.88% | – |
| HYG | New | ISHARESput | $295,680,000 | – | 3,300,000 | +100.0% | 0.84% | – |
| TVPT | TRAVELPORT WORLDWIDE LTD | $225,085,000 | +9.4% | 12,504,740 | 0.0% | 0.64% | +5.5% | |
| KODK | Buy | EASTMAN KODAK CO | $179,879,000 | -0.8% | 8,285,538 | +0.4% | 0.51% | -4.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $173,675,000 | -16.0% | 4,884,000 | -2.3% | 0.49% | -19.0% |
| PBF | PBF ENERGY INC (b)cl a | $85,541,000 | +11.0% | 3,210,988 | 0.0% | 0.24% | +6.6% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $72,739,000 | +2.3% | 2,273,087 | +4.6% | 0.20% | -1.4% |
| BXMT | BLACKSTONE MTG TR INC | $71,707,000 | +7.5% | 2,460,784 | 0.0% | 0.20% | +3.6% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $63,426,000 | – | 1,105,368 | +100.0% | 0.18% | – |
| CNW | Sell | CON-WAY INC | $62,243,000 | -12.9% | 1,265,624 | -15.9% | 0.18% | -15.8% |
| ALLY | Sell | ALLY FINL INC | $61,587,000 | -36.6% | 2,607,404 | -37.9% | 0.17% | -38.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $60,113,000 | -21.6% | 2,270,972 | +9.6% | 0.17% | -24.1% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $56,325,000 | – | 2,500,000 | +100.0% | 0.16% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $53,872,000 | -18.9% | 2,035,200 | +13.4% | 0.15% | -21.6% |
| TBT | New | PROSHARES TRcall | $46,390,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| TBT | New | PROSHARES TRput | $46,390,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| PNK | Sell | PINNACLE ENTMT INC | $42,905,000 | -40.5% | 1,928,298 | -32.9% | 0.12% | -42.7% |
| EARN | ELLINGTON RESIDENTIAL MTG REIT | $41,580,000 | +0.5% | 2,555,599 | 0.0% | 0.12% | -3.3% | |
| STAR | Sell | ISTAR FINL INC | $33,847,000 | -27.4% | 2,479,668 | -28.2% | 0.10% | -29.9% |
| OWW | ORBITZ WORLDWIDE INC | $27,768,000 | +4.6% | 3,374,052 | 0.0% | 0.08% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $22,133,000 | -16.3% | 1,143,210 | -27.5% | 0.06% | -19.5% |
| INTEQ | INTELSAT S A | $19,294,000 | +1.3% | 1,111,433 | 0.0% | 0.05% | -3.6% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $18,907,000 | +59.7% | 2,411,556 | 0.0% | 0.05% | +51.4% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $15,999,000 | – | 246,133 | +100.0% | 0.04% | – |
| ARI | APOLLO COML REAL EST FIN INC | $14,882,000 | +1.9% | 909,674 | 0.0% | 0.04% | -2.3% | |
| GREK | New | GLOBAL X FDSput | $14,740,000 | – | 1,100,000 | +100.0% | 0.04% | – |
| BLVDU | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $10,030,000 | -1.1% | 1,000,000 | 0.0% | 0.03% | -6.7% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,987,000 | – | 262,904 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $4,678,000 | – | 218,000 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,748,000 | – | 110,025 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,942,000 | -5.5% | 148,579 | -16.7% | 0.01% | -8.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,751,000 | – | 34,000 | +100.0% | 0.01% | – |
| NBG | New | NATIONAL BK GREECE S Aput | $3,580,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $1,058,000 | -94.9% | 114,029 | -91.1% | 0.00% | -95.0% |
| SARA | SARATOGA RES INC TEX | $1,056,000 | -81.4% | 4,800,000 | 0.0% | 0.00% | -82.4% | |
| EVEPQ | EV ENERGY PARTNERS LP | $803,000 | -45.7% | 41,663 | 0.0% | 0.00% | -50.0% | |
| CARA | CARA THERAPEUTICS INC | $242,000 | +19.2% | 24,254 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $134,000 | +0.8% | 19,212 | 0.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $39,000 | – | 3,987 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $119,000 | – | 16,576 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $83,000 | -53.6% | 8,000 | 0.0% | 0.00% | -100.0% | |
| EPZM | Exit | EPIZYME INC | $0 | – | -520 | -100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $14,000 | -6.7% | 337 | 0.0% | 0.00% | – | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $155,000 | – | 14,850 | +100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $35,000 | -73.1% | 549 | -80.8% | 0.00% | – |
| SALE | RETAILMENOT INC | $31,000 | -11.4% | 2,137 | 0.0% | 0.00% | – | |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -342 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -3,379 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -4,682 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPput | $0 | – | -1,006,000 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -62,062 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -4,986,100 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -4,034,970 | -100.0% | -0.16% | – |
| GLNG | Exit | GOLAR LND LTD BERMUDA | $0 | – | -1,220,000 | -100.0% | -0.24% | – |
| Exit | MICHAELS COS INC | $0 | – | -81,455,630 | -100.0% | -4.17% | – |
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 2015-02-17
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 |
|---|---|
| 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 |
| 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.