$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIK | New | MICHAELS COS INC | $2,014,398,000 | – | 81,455,630 | +100.0% | 5.69% | – |
| VSLR | New | VIVINT SOLAR INC | $759,353,000 | – | 82,359,374 | +100.0% | 2.14% | – |
| 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% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $63,426,000 | – | 1,105,368 | +100.0% | 0.18% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $56,325,000 | – | 2,500,000 | +100.0% | 0.16% | – |
| 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% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $15,999,000 | – | 246,133 | +100.0% | 0.04% | – |
| GREK | New | GLOBAL X FDSput | $14,740,000 | – | 1,100,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $155,000 | – | 14,850 | +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 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 |
|---|---|
| 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 |
| 4 | 2024-04-29 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-18 |
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.