$31.1 Billion is the total value of Blackstone Inc.'s 78 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 46.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
A104PS | HILTON WORLDWIDE HLDGS INC | $10,387,033,000 | -16.7% | 452,791,323 | 0.0% | 33.36% | -6.5% | |
FSL | FREESCALE SEMICONDUCTOR LTD | $7,205,530,000 | -8.5% | 196,980,050 | 0.0% | 23.14% | +2.7% | |
BRX | Buy | BRIXMOR PPTY GROUP INC | $2,854,168,000 | +1.5% | 121,557,417 | +0.0% | 9.17% | +13.9% |
ZBH | ZIMMER BIOMET HLDGS INC | $2,829,036,000 | -14.0% | 30,118,560 | 0.0% | 9.08% | -3.5% | |
MIK | Sell | MICHAELS COS INC | $1,483,355,000 | -21.6% | 64,214,483 | -8.7% | 4.76% | -12.0% |
VSLR | VIVINT SOLAR INC | $863,126,000 | -13.9% | 82,359,374 | 0.0% | 2.77% | -3.3% | |
STAY | EXTENDED STAY AMER INC | $799,076,000 | -10.6% | 47,620,730 | 0.0% | 2.57% | +0.4% | |
CTLT | CATALENT INC | $629,036,000 | -17.1% | 25,886,244 | 0.0% | 2.02% | -7.0% | |
LQ | LA QUINTA HLDGS INC | $555,031,000 | -30.9% | 35,173,076 | 0.0% | 1.78% | -22.5% | |
KOS | KOSMOS ENERGY LTD | $538,763,000 | -33.8% | 96,552,512 | 0.0% | 1.73% | -25.7% | |
SEAS | SEAWORLD ENTMT INC | $347,332,000 | -3.4% | 19,502,063 | 0.0% | 1.12% | +8.4% | |
HPP | HUDSON PAC PPTYS INC | $248,351,000 | +1.5% | 8,626,311 | 0.0% | 0.80% | +14.0% | |
SPY | New | SPDR S&P 500 ETF TRput | $191,630,000 | – | 1,000,000 | +100.0% | 0.62% | – |
TVPT | TRAVELPORT WORLDWIDE LTD | $165,313,000 | -4.1% | 12,504,740 | 0.0% | 0.53% | +7.7% | |
KODK | EASTMAN KODAK CO | $132,583,000 | -7.0% | 8,488,044 | 0.0% | 0.43% | +4.4% | |
KRE | Sell | SPDR SERIES TRUSTput | $120,155,000 | -13.2% | 2,917,800 | -6.9% | 0.39% | -2.5% |
BXMT | BLACKSTONE MTG TR INC | $119,849,000 | -1.4% | 4,367,663 | 0.0% | 0.38% | +10.6% | |
AZO | Buy | AUTOZONE INC | $101,633,000 | +178.6% | 140,409 | +156.7% | 0.33% | +213.5% |
HCA | Buy | HCA HOLDINGS INC | $95,964,000 | +80.6% | 1,240,486 | +111.8% | 0.31% | +102.6% |
V | Buy | VISA INC | $89,862,000 | +88.8% | 1,289,997 | +81.9% | 0.29% | +112.5% |
HD | Buy | HOME DEPOT INC | $85,588,000 | +120.4% | 741,083 | +112.1% | 0.28% | +147.7% |
GOOGL | New | GOOGLE INCcl a | $85,362,000 | – | 133,718 | +100.0% | 0.27% | – |
UNP | New | UNION PAC CORP | $83,835,000 | – | 948,252 | +100.0% | 0.27% | – |
HYG | New | ISHARES TRcall | $83,290,000 | – | 1,000,000 | +100.0% | 0.27% | – |
CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $68,739,000 | -5.3% | 3,615,921 | +16.7% | 0.22% | +6.2% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $63,150,000 | +94.2% | 1,379,431 | +90.3% | 0.20% | +118.3% |
AMZN | New | AMAZON COM INC | $62,098,000 | – | 121,312 | +100.0% | 0.20% | – |
CQP | CHENIERE ENERGY PARTNERS LP | $59,873,000 | -14.6% | 2,273,087 | 0.0% | 0.19% | -4.5% | |
PHM | Buy | PULTE GROUP INC | $58,912,000 | +54.1% | 3,122,000 | +64.6% | 0.19% | +73.4% |
TRIP | New | TRIPADVISOR INC | $52,672,000 | – | 835,787 | +100.0% | 0.17% | – |
PNK | Sell | PINNACLE ENTMT INCcall | $50,760,000 | -31.9% | 1,500,000 | -25.0% | 0.16% | -23.5% |
URI | Buy | UNITED RENTALS INC | $45,964,000 | +113.1% | 765,430 | +210.9% | 0.15% | +138.7% |
SBUX | New | STARBUCKS CORP | $44,647,000 | – | 785,493 | +100.0% | 0.14% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $43,913,000 | – | 766,377 | +100.0% | 0.14% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $41,645,000 | – | 500,000 | +100.0% | 0.13% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $41,502,000 | +17.3% | 2,006,885 | +11.5% | 0.13% | +31.7% |
MHK | Sell | MOHAWK INDS INC | $35,807,000 | -16.2% | 196,968 | -12.0% | 0.12% | -5.7% |
DYN | Buy | DYNEGY INC NEW DEL | $35,445,000 | +45.0% | 1,714,800 | +105.2% | 0.11% | +62.9% |
EARN | ELLINGTON RESIDENTIAL MTG RE | $31,051,000 | -14.9% | 2,555,599 | 0.0% | 0.10% | -3.8% | |
SRG | New | SERITAGE GROWTH PPTYScl a | $31,128,000 | – | 835,660 | +100.0% | 0.10% | – |
DG | New | DOLLAR GEN CORP NEW | $29,639,000 | – | 409,156 | +100.0% | 0.10% | – |
ENLC | ENLINK MIDSTREAM LLC | $27,420,000 | -41.2% | 1,500,000 | 0.0% | 0.09% | -33.8% | |
ARI | Buy | APOLLO COML REAL EST FIN INC | $24,474,000 | -3.3% | 1,557,833 | +1.2% | 0.08% | +9.7% |
CONN | Sell | CONNS INC | $22,476,000 | -62.2% | 934,921 | -37.6% | 0.07% | -57.6% |
DOOR | Sell | MASONITE INTL CORP NEW | $21,948,000 | -23.0% | 362,300 | -10.8% | 0.07% | -13.6% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $17,185,000 | +42.4% | 400,200 | +79.3% | 0.06% | +57.1% |
IPXL | Buy | IMPAX LABORATORIES INC | $16,218,000 | +60.1% | 460,600 | +108.8% | 0.05% | +79.3% |
SHLDQ | Sell | SEARS HLDGS CORP | $12,721,000 | -78.9% | 562,879 | -75.1% | 0.04% | -76.3% |
JONE | JONES ENERGY INC | $11,405,000 | -47.1% | 2,380,953 | 0.0% | 0.04% | -40.3% | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $8,826,000 | -36.5% | 2,411,556 | 0.0% | 0.03% | -30.0% | |
UNVR | UNIVAR INC | $7,557,000 | -30.3% | 416,383 | 0.0% | 0.02% | -22.6% | |
ACIIQ | New | ARCH COAL INCput | $7,326,000 | – | 2,220,000 | +100.0% | 0.02% | – |
BZH | BEAZER HOMES USA INC | $7,105,000 | -33.2% | 533,000 | 0.0% | 0.02% | -23.3% | |
INTEQ | INTELSAT S A | $7,147,000 | -35.2% | 1,111,433 | 0.0% | 0.02% | -28.1% | |
NOG | Buy | NORTHERN OIL & GAS INC NEV | $6,973,000 | -24.3% | 1,577,623 | +15.9% | 0.02% | -15.4% |
CC | New | CHEMOURS COput | $6,470,000 | – | 1,000,000 | +100.0% | 0.02% | – |
ECR | ECLIPSE RES CORP | $6,650,000 | -62.9% | 3,410,000 | 0.0% | 0.02% | -58.8% | |
EVA | Buy | ENVIVA PARTNERS LP | $6,432,000 | -4.1% | 514,544 | +38.7% | 0.02% | +10.5% |
RUN | New | SUNRUN INC | $5,185,000 | – | 500,000 | +100.0% | 0.02% | – |
PNK | Sell | PINNACLE ENTMT INC | $4,966,000 | -93.8% | 146,743 | -93.1% | 0.02% | -93.0% |
AXGT | New | AXOVANT SCIENCES LTD | $4,569,000 | – | 353,669 | +100.0% | 0.02% | – |
BAH | BOOZ ALLEN HAMILTON HLDGcl a | $3,039,000 | +3.8% | 115,960 | 0.0% | 0.01% | +25.0% | |
AGFS | New | AGROFRESH SOLUTIONS | $3,195,000 | – | 402,418 | +100.0% | 0.01% | – |
BURL | Sell | BURLINGTON STORES INC | $2,511,000 | -87.1% | 49,200 | -87.1% | 0.01% | -85.7% |
AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $1,095,000 | – | 500,000 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,154,000 | – | 6,024 | +100.0% | 0.00% | – |
BAS | BASIC ENERGY SVCS INC NEW | $1,034,000 | -56.3% | 313,454 | 0.0% | 0.00% | -57.1% | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $214,000 | – | 9,354 | +100.0% | 0.00% | – |
WMIH | New | WMIH CORP | $179,000 | – | 68,897 | +100.0% | 0.00% | – |
EVEPQ | ENVIVA PARTNERS LP | $250,000 | -47.5% | 41,663 | 0.0% | 0.00% | 0.0% | |
AR | ANTERO RES CORP | $167,000 | -38.6% | 7,911 | 0.0% | 0.00% | 0.0% | |
LRN | New | K12 INC | $161,000 | – | 12,923 | +100.0% | 0.00% | – |
UCO | New | PROSHARES TR IIult blmbg cd oil | $0 | – | 3 | +100.0% | 0.00% | – |
LPI | LAREDO PETROLEUM INC | $75,000 | -25.7% | 8,000 | 0.0% | 0.00% | – | |
BIOS | BIOSCRIP, INC. | $36,000 | -48.6% | 19,224 | 0.0% | 0.00% | – | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $11,000 | -26.7% | 337 | 0.0% | 0.00% | – | |
REGI | RENEWABLE ENERGY GROUP INC | $33,000 | -28.3% | 3,987 | 0.0% | 0.00% | – | |
SALE | RETAILMENOT INC | $18,000 | -52.6% | 2,137 | 0.0% | 0.00% | – | |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -24,254 | -100.0% | -0.00% | – |
YDLE | Exit | YODLEE INC | $0 | – | -33,333 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,761 | -100.0% | -0.00% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -96,980 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -32,438 | -100.0% | -0.01% | – |
BLVDU | Exit | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -744,600 | -100.0% | -0.07% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -3,374,052 | -100.0% | -0.11% | – |
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 2015-11-16
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.