$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A104PS | HILTON WORLDWIDE HLDGS INC | $10,196,861,000 | +5.2% | 452,791,323 | 0.0% | 43.22% | +21.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $2,768,332,000 | -0.8% | 108,053,553 | 0.0% | 11.73% | +14.1% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,401,959,000 | +0.9% | 60,041,050 | 0.0% | 5.94% | +16.1% | |
| STAY | EXTENDED STAY AMER INC | $694,718,000 | +2.5% | 42,620,730 | 0.0% | 2.94% | +17.9% | |
| CTLT | CATALENT INC | $690,386,000 | +6.6% | 25,886,244 | 0.0% | 2.93% | +22.5% | |
| KOS | KOSMOS ENERGY LTD | $561,936,000 | +11.9% | 96,552,512 | 0.0% | 2.38% | +28.7% | |
| LQ | LA QUINTA HLDGS INC | $439,663,000 | -8.2% | 35,173,076 | 0.0% | 1.86% | +5.6% | |
| SEAS | SEAWORLD ENTMT INC | $410,713,000 | +7.0% | 19,502,063 | 0.0% | 1.74% | +23.0% | |
| HPP | HUDSON PAC PPTYS INC | $249,473,000 | +2.8% | 8,626,311 | 0.0% | 1.06% | +18.1% | |
| VSLR | VIVINT SOLAR INC | $218,252,000 | -72.3% | 82,359,374 | 0.0% | 0.92% | -68.1% | |
| KODK | EASTMAN KODAK CO | $96,296,000 | -13.5% | 8,875,211 | 0.0% | 0.41% | -0.5% | |
| BXMT | BLACKSTONE MTG TR INC | $92,516,000 | -20.8% | 4,367,663 | 0.0% | 0.39% | -9.0% | |
| PGRE | PARAMOUNT GROUP INC | $47,871,000 | -11.9% | 3,001,296 | 0.0% | 0.20% | +1.5% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $20,498,000 | -35.3% | 2,411,556 | 0.0% | 0.09% | -25.6% | |
| ENLC | ENLINK MIDSTREAM LLC | $16,875,000 | -25.4% | 1,500,000 | 0.0% | 0.07% | -13.3% | |
| GLBL | TERRAFORM GLOBAL INCcl a | $8,815,000 | -56.1% | 3,703,703 | 0.0% | 0.04% | -50.0% | |
| UNVR | UNIVAR INC | $7,153,000 | +1.0% | 416,383 | 0.0% | 0.03% | +15.4% | |
| ECR | ECLIPSE RES CORP | $4,910,000 | -20.9% | 3,410,000 | 0.0% | 0.02% | -8.7% | |
| AXGT | AXOVANT SCIENCES LTD | $4,060,000 | -36.3% | 353,669 | 0.0% | 0.02% | -29.2% | |
| INTEQ | INTELSAT S A | $2,801,000 | -39.4% | 1,111,433 | 0.0% | 0.01% | -29.4% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $500,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $209,000 | -0.9% | 115,410 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMIH CORP | $161,000 | -9.6% | 68,897 | 0.0% | 0.00% | 0.0% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $305,000 | -4.7% | 115,410 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $81,000 | -30.8% | 41,663 | 0.0% | 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
- 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.