$16.3 Billion is the total value of Blackstone Inc.'s 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $5,834,629,000 | +5087.0% | 202,450,687 | +5731.3% | 35.82% | +3489.0% |
| INVH | INVITATION HOMES INC | $4,981,762,000 | +4.7% | 219,945,349 | 0.0% | 30.58% | -27.6% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,290,994,000 | +10.5% | 32,987,669 | -1.6% | 14.06% | -23.6% |
| LQ | LA QUINTA HLDGS INC | $615,529,000 | +18.5% | 35,173,076 | 0.0% | 3.78% | -18.0% | |
| PK | PARK HOTELS RESORTS INC | $479,202,000 | +2.2% | 17,387,587 | 0.0% | 2.94% | -29.3% | |
| MIK | MICHAELS COS INC | $437,849,000 | +15.9% | 20,393,531 | 0.0% | 2.69% | -19.8% | |
| KOS | KOSMOS ENERGY LTD | $422,298,000 | +24.2% | 53,052,512 | 0.0% | 2.59% | -14.1% | |
| VSLR | VIVINT SOLAR INC | $280,022,000 | -41.9% | 82,359,374 | 0.0% | 1.72% | -59.8% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $189,506,000 | +12.5% | 7,681,629 | +11.1% | 1.16% | -22.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $163,276,000 | +12.3% | 5,263,579 | +14.4% | 1.00% | -22.3% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $150,468,000 | -32.7% | 5,020,635 | -23.0% | 0.92% | -53.4% |
| HCC | Buy | WARRIOR MET COAL INC | $139,564,000 | +37.6% | 5,921,276 | +0.0% | 0.86% | -4.8% |
| KODK | EASTMAN KODAK CO | $65,233,000 | -19.2% | 8,875,211 | 0.0% | 0.40% | -44.2% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $39,054,000 | -1.0% | 2,689,702 | 0.0% | 0.24% | -31.4% | |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $36,925,000 | – | 3,500,000 | +100.0% | 0.23% | – |
| KRE | SPDR SERIES TRUSTput | $22,704,000 | +3.3% | 400,000 | 0.0% | 0.14% | -28.7% | |
| UAN | Buy | CVR PARTNERS LP | $19,135,000 | -6.7% | 5,924,085 | +0.9% | 0.12% | -35.7% |
| STNG | New | SCORPIO TANKERS INC | $14,310,000 | – | 4,172,009 | +100.0% | 0.09% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $13,744,000 | -25.3% | 548,012 | -19.9% | 0.08% | -48.5% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $12,661,000 | +47.5% | 2,411,556 | 0.0% | 0.08% | +2.6% | |
| TRGP | TARGA RES CORP | $12,218,000 | +4.7% | 258,302 | 0.0% | 0.08% | -27.9% | |
| SNECQ | SANCHEZ ENERGY CORP | $9,423,000 | -32.9% | 1,955,000 | 0.0% | 0.06% | -53.6% | |
| TRTX | New | TPG RE FIN TR INC | $9,507,000 | – | 480,900 | +100.0% | 0.06% | – |
| ECR | ECLIPSE RES CORP | $8,525,000 | -12.6% | 3,410,000 | 0.0% | 0.05% | -40.2% | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $6,429,000 | +22.3% | 316,550 | 0.0% | 0.04% | -17.0% | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $6,015,000 | – | 3,116,811 | +100.0% | 0.04% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $5,572,000 | +31.6% | 1,198,257 | +37.3% | 0.03% | -10.5% |
| GOGO | Sell | GOGO INC | $4,151,000 | -4.0% | 351,502 | -6.3% | 0.02% | -34.2% |
| SD | SANDRIDGE ENERGY INC | $3,475,000 | +16.7% | 172,996 | 0.0% | 0.02% | -19.2% | |
| NH | NANTHEALTH INC | $2,460,000 | -2.6% | 597,037 | 0.0% | 0.02% | -31.8% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,251,000 | -98.8% | 58,265 | -98.9% | 0.01% | -99.2% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $2,114,000 | +3.3% | 105,716 | 0.0% | 0.01% | -27.8% | |
| COMSTOCK RES INCnote 9.500% 6/1 | $1,720,000 | +3.9% | 2,149,731 | 0.0% | 0.01% | -26.7% | ||
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,841,000 | – | 379,528 | +100.0% | 0.01% | – |
| JONE | JONES ENERGY INC | $1,657,000 | +20.0% | 863,034 | 0.0% | 0.01% | -16.7% | |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,564,000 | – | 119,100 | +100.0% | 0.01% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $846,000 | +3.9% | 1,044,347 | +0.0% | 0.01% | -28.6% | |
| FSK | Buy | FS INVT CORP | $722,000 | -99.9% | 85,454 | +2.4% | 0.00% | -99.9% |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $14,000 | -61.1% | 115,410 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $17,000 | -67.3% | 115,410 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $65,000 | -24.4% | 68,897 | 0.0% | 0.00% | -100.0% | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -16,802 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,278 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -353,669 | -100.0% | -0.07% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,140,637 | -100.0% | -0.14% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -643,596 | -100.0% | -0.16% | – |
| AYA | Exit | AMAYA INC | $0 | – | -13,977,234 | -100.0% | -2.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GSO Capital Partners LP #1
- Blackstone Management Partners L.L.C. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
|---|---|
| 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 |
| 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.