$23.6 Billion is the total value of Blackstone Inc.'s 67 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $101,600,000 | +15.8% | 3,522,916 | +4.7% | 0.43% | +33.4% |
| TRIP | Buy | TRIPADVISOR INC | $76,976,000 | +105.8% | 1,157,534 | +163.8% | 0.33% | +136.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $61,064,000 | +538.1% | 713,364 | +435.7% | 0.26% | +640.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $54,740,000 | +52.8% | 341,397 | +43.5% | 0.23% | +75.8% |
| MSFT | New | MICROSOFT CORP | $45,204,000 | – | 818,481 | +100.0% | 0.19% | – |
| AGN | New | ALLERGAN PLC | $42,020,000 | – | 156,774 | +100.0% | 0.18% | – |
| HYG | New | ISHARES TRcall | $40,845,000 | – | 500,000 | +100.0% | 0.17% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $40,502,000 | – | 1,540,000 | +100.0% | 0.17% | – |
| PHM | Buy | PULTE GROUP INC | $36,853,000 | +11.5% | 1,969,722 | +6.2% | 0.16% | +27.9% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $32,196,000 | -2.8% | 2,689,702 | +0.3% | 0.14% | +11.5% |
| ITRI | New | ITRON INC | $31,718,000 | – | 760,259 | +100.0% | 0.13% | – |
| EXP | New | EAGLE MATERIALS INC | $30,622,000 | – | 436,767 | +100.0% | 0.13% | – |
| HCA | Buy | HCA HOLDINGS INC | $30,265,000 | +58.4% | 387,759 | +37.2% | 0.13% | +82.9% |
| New | WHITING PETE CORP NEWnote 5.000% 3/1 | $27,783,000 | – | 32,928,000 | +100.0% | 0.12% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $26,180,000 | +45.3% | 1,606,139 | +53.6% | 0.11% | +68.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $24,181,000 | +9.0% | 369,182 | +1.9% | 0.10% | +24.4% |
| PVG | New | PRETIUM RES INC | $20,587,000 | – | 3,848,004 | +100.0% | 0.09% | – |
| WLL | New | WHITING PETE CORP NEW | $19,054,000 | – | 2,387,688 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $10,300,000 | – | 2,500,000 | +100.0% | 0.04% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $9,439,000 | – | 2,008,288 | +100.0% | 0.04% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $8,835,000 | +66.8% | 2,214,293 | +61.3% | 0.04% | +85.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGcl a | $3,511,000 | +41.2% | 115,960 | +43.8% | 0.02% | +66.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GSO Capital Partners LP #1
- Blackstone Senfina Advisors L.L.C. #2
- Blackstone Management Partners L.L.C. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 |
|---|---|
| 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.