$21.7 Billion is the total value of Blackstone Inc.'s 110 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A104PS | HILTON WORLDWIDE HLDGS INC | $10,201,389,000 | +0.0% | 452,791,323 | 0.0% | 47.08% | +8.9% | |
| MIK | MICHAELS COS INC | $1,589,612,000 | +1.7% | 55,893,531 | 0.0% | 7.34% | +10.7% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $637,180,000 | -8.3% | 42,620,730 | 0.0% | 2.94% | -0.1% | |
| KOS | KOSMOS ENERGY LTD | $526,211,000 | -6.4% | 96,552,512 | 0.0% | 2.43% | +2.0% | |
| LQ | LA QUINTA HLDGS INC | $400,973,000 | -8.8% | 35,173,076 | 0.0% | 1.85% | -0.7% | |
| SEAS | SEAWORLD ENTMT INC | $279,465,000 | -32.0% | 19,502,063 | 0.0% | 1.29% | -25.9% | |
| VSLR | VIVINT SOLAR INC | $252,843,000 | +15.8% | 82,359,374 | 0.0% | 1.17% | +26.2% | |
| HPP | HUDSON PAC PPTYS INC | $251,716,000 | +0.9% | 8,626,311 | 0.0% | 1.16% | +9.9% | |
| KODK | EASTMAN KODAK CO | $142,713,000 | +48.2% | 8,875,211 | 0.0% | 0.66% | +61.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $105,617,000 | +4.0% | 3,522,916 | 0.0% | 0.49% | +13.0% | |
| PGRE | PARAMOUNT GROUP INC | $47,841,000 | -0.1% | 3,001,296 | 0.0% | 0.22% | +8.9% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $35,128,000 | +9.1% | 2,689,702 | 0.0% | 0.16% | +19.1% | |
| EXP | EAGLE MATERIALS INC | $33,697,000 | +10.0% | 436,767 | 0.0% | 0.16% | +20.0% | |
| ITRI | ITRON INC | $32,767,000 | +3.3% | 760,259 | 0.0% | 0.15% | +12.7% | |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $31,016,000 | -23.4% | 1,540,000 | 0.0% | 0.14% | -16.9% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $16,977,000 | -17.2% | 2,411,556 | 0.0% | 0.08% | -10.3% | |
| ECR | ECLIPSE RES CORP | $11,389,000 | +132.0% | 3,410,000 | 0.0% | 0.05% | +152.4% | |
| UNVR | UNIVAR INC | $7,874,000 | +10.1% | 416,383 | 0.0% | 0.04% | +20.0% | |
| JONE | JONES ENERGY INC | $5,629,000 | +23.7% | 1,366,235 | 0.0% | 0.03% | +36.8% | |
| AXGT | AXOVANT SCIENCES LTD | $4,541,000 | +11.8% | 353,669 | 0.0% | 0.02% | +23.5% | |
| BZH | BEAZER HOMES USA INC | $3,511,000 | -11.1% | 453,050 | 0.0% | 0.02% | -5.9% | |
| INTEQ | INTELSAT S A | $2,867,000 | +2.4% | 1,111,433 | 0.0% | 0.01% | +8.3% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $475,000 | -5.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $398,000 | +90.4% | 115,410 | 0.0% | 0.00% | +100.0% | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $462,000 | +51.5% | 115,410 | 0.0% | 0.00% | +100.0% | |
| BAS | BASIC ENERGY SVCS INC NEW | $263,000 | -39.3% | 156,727 | 0.0% | 0.00% | -50.0% | |
| WMIH | WMIH CORP | $153,000 | -5.0% | 68,897 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $43,000 | +19.4% | 16,802 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $95,000 | +17.3% | 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 2016-08-15
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.