$19.7 Billion is the total value of Blackstone Inc.'s 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 587.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPLG | New | COREPOINT LODGING INC | $455,491,000 | – | 17,586,537 | +100.0% | 2.32% | – |
| HYG | New | ISHARES TRput | $425,400,000 | – | 5,000,000 | +100.0% | 2.16% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $156,764,000 | +1.3% | 4,987,713 | +1.3% | 0.80% | +2.4% |
| CZR | Buy | CAESARS ENTMT CORP | $90,994,000 | +90.2% | 8,504,096 | +100.0% | 0.46% | +92.9% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $31,877,000 | +4.8% | 2,924,523 | +5.4% | 0.16% | +5.9% |
| USX | New | US XPRESS ENTERPRISES INC | $20,242,000 | – | 1,337,000 | +100.0% | 0.10% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $18,265,000 | – | 785,900 | +100.0% | 0.09% | – |
| COLD | New | AMERICOLD RLTY TR | $14,612,000 | – | 663,577 | +100.0% | 0.07% | – |
| ALTR | New | ALTAIR ENGR INC | $13,672,000 | – | 400,000 | +100.0% | 0.07% | – |
| FHB | New | FIRST HAWAIIAN INC | $12,638,000 | – | 435,500 | +100.0% | 0.06% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $11,620,000 | – | 500,000 | +100.0% | 0.06% | – |
| PS | New | PLURALSIGHT INC | $8,557,000 | – | 350,000 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $7,252,000 | – | 61,065 | +100.0% | 0.04% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,988,000 | +28.1% | 148,775 | +29.4% | 0.04% | +33.3% |
| WDAY | New | WORKDAY INCcl a | $5,868,000 | – | 48,446 | +100.0% | 0.03% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $4,774,000 | +55.3% | 164,057 | +46.2% | 0.02% | +60.0% |
| ZG | New | ZILLOW GROUP INCcl a | $4,653,000 | – | 77,871 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,355,000 | – | 44,550 | +100.0% | 0.02% | – |
| EVOP | New | EVO PMTS INC | $4,311,000 | – | 209,488 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTD | $4,189,000 | – | 204,327 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $3,986,000 | – | 31,790 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $3,699,000 | – | 14,364 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $3,667,000 | – | 83,618 | +100.0% | 0.02% | – |
| CBLK | New | CARBON BLACK INC | $3,603,000 | – | 138,600 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $3,596,000 | – | 45,135 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,474,000 | – | 130,841 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $3,410,000 | – | 61,202 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,358,000 | – | 26,707 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS INTL INC | $3,153,000 | – | 128,939 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,069,000 | – | 25,933 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $3,160,000 | – | 41,706 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $2,873,000 | – | 27,693 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $2,987,000 | – | 24,729 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $2,832,000 | – | 60,634 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $2,278,000 | – | 92,470 | +100.0% | 0.01% | – |
| Buy | COMSTOCK RES INCnote 9.500% 6/1 | $2,340,000 | +10.6% | 2,358,805 | +4.7% | 0.01% | +9.1% | |
| GPS | New | GAP INC DEL | $2,443,000 | – | 75,436 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,319,000 | – | 17,350 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $2,398,000 | – | 12,957 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,313,000 | – | 48,770 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $2,381,000 | – | 62,028 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,386,000 | – | 44,875 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,413,000 | – | 38,331 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $2,144,000 | – | 20,929 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTDcall | $2,051,000 | – | 100,000 | +100.0% | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1,663,000 | – | 75,727 | +100.0% | 0.01% | – |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $1,111,000 | +9.7% | 1,126,851 | +3.9% | 0.01% | +20.0% | |
| CHRA | New | CHARAH SOLUTIONS INC | $1,094,000 | – | 100,000 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,182,000 | – | 50,000 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $1,268,000 | – | 70,000 | +100.0% | 0.01% | – |
| IIIV | New | I3 VERTICALS INC | $913,000 | – | 60,000 | +100.0% | 0.01% | – |
| FSK | Buy | FS INVT CORP | $677,000 | +4.0% | 92,089 | +2.5% | 0.00% | 0.0% |
| TCDA | New | TRICIDA INC | $299,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $236,000 | – | 17,500 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $76,000 | – | 2,500 | +100.0% | 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 Management Partners L.L.C. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | |
|---|---|---|---|
| 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.