$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 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Sell | WARRIOR MET COAL INC | $60,787,000 | -63.3% | 2,204,810 | -62.8% | 0.31% | -62.9% |
| IWM | Sell | ISHARES TRput | $57,320,000 | -65.7% | 350,000 | -68.2% | 0.29% | -65.4% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $47,687,000 | -54.1% | 2,020,635 | -49.7% | 0.24% | -53.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,053,000 | -99.3% | 126,991 | -99.3% | 0.05% | -99.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $8,561,000 | +1.3% | 2,411,556 | -41.5% | 0.04% | +2.3% |
| TRTX | Sell | TPG RE FIN TR INC | $6,811,000 | -24.4% | 335,203 | -26.0% | 0.04% | -22.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,581,000 | -43.5% | 84,257 | -50.2% | 0.01% | -43.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,501,000 | -61.8% | 349,161 | -56.4% | 0.01% | -60.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,322,000 | -47.3% | 38,100 | -34.6% | 0.01% | -46.2% |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -9,321 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INC | $0 | – | -105,716 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -163,654 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -384,600 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -875,819 | -100.0% | -0.03% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -316,550 | -100.0% | -0.03% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -100,733 | -100.0% | -0.05% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.06% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $0 | – | -1,250,000 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -422,650 | -100.0% | -0.07% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -908,446 | -100.0% | -0.10% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -3,321,680 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -160,000 | -100.0% | -0.21% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -250,000 | -100.0% | -0.28% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -35,173,076 | -100.0% | -3.34% | – |
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.