$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| New | WHITING PETE CORP NEWnote 5.000% 3/1 | $27,783,000 | – | 32,928,000 | +100.0% | 0.12% | – | |
| 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% | – |
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.