$36.6 Billion is the total value of Blackstone Inc.'s 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNK | New | PINNACLE ENTMT INCcall | $86,616,000 | – | 2,400,000 | +100.0% | 0.24% | – |
| JONE | New | JONES ENERGY INC | $21,381,000 | – | 2,380,953 | +100.0% | 0.06% | – |
| SHLDQ | New | SEARS HLDGS CORP | $20,240,000 | – | 489,131 | +100.0% | 0.06% | – |
| ECR | New | ECLIPSE RES CORP | $19,164,000 | – | 3,410,000 | +100.0% | 0.05% | – |
| DOOR | New | MASONITE INTL CORP NEW | $13,553,000 | – | 201,500 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $13,247,000 | – | 116,600 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $10,775,000 | – | 118,200 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $9,930,000 | – | 132,000 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $9,843,000 | – | 1,276,700 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $9,573,000 | – | 186,000 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $9,270,000 | – | 156,000 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $8,255,000 | – | 39,987 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORPcall | $5,265,000 | – | 500,000 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINL CORP | $2,631,000 | – | 145,933 | +100.0% | 0.01% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $2,172,000 | – | 313,454 | +100.0% | 0.01% | – |
| TWOU | New | 2U, Inc. | $38,000 | – | 1,498 | +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 2015-05-15
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.