$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | $7,310,826,000 | +23.5% | 203,360,965 | 0.0% | 37.16% | +24.9% | |
| INVH | INVITATION HOMES INC | $5,071,940,000 | +1.0% | 219,945,349 | 0.0% | 25.78% | +2.1% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $3,969,642,000 | -7.1% | 243,985,382 | 0.0% | 20.18% | -6.1% | |
| KOS | KOSMOS ENERGY LTD | $438,744,000 | +31.3% | 53,052,512 | 0.0% | 2.23% | +32.7% | |
| VSLR | VIVINT SOLAR INC | $407,679,000 | +35.6% | 82,359,374 | 0.0% | 2.07% | +37.1% | |
| MIK | MICHAELS COS INC | $390,944,000 | -2.7% | 20,393,531 | 0.0% | 1.99% | -1.7% | |
| FG | FGL HLDGS | $363,010,000 | -17.3% | 43,266,906 | 0.0% | 1.84% | -16.4% | |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $40,400,000 | +1.0% | 4,000,000 | 0.0% | 0.20% | +2.0% | |
| KODK | EASTMAN KODAK CO | $33,726,000 | -29.0% | 8,875,211 | 0.0% | 0.17% | -28.5% | |
| UAN | CVR PARTNERS LP | $17,516,000 | +1.5% | 5,307,821 | 0.0% | 0.09% | +2.3% | |
| TRGP | TARGA RES CORP | $12,783,000 | +12.5% | 258,302 | 0.0% | 0.06% | +14.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $9,970,000 | -10.9% | 6,116,811 | 0.0% | 0.05% | -8.9% | |
| SNECQ | SANCHEZ ENERGY CORP | $8,837,000 | +44.4% | 1,955,000 | 0.0% | 0.04% | +45.2% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $7,302,000 | -46.3% | 6,250,000 | 0.0% | 0.04% | -45.6% | |
| ECR | ECLIPSE RES CORP | $5,456,000 | +11.1% | 3,410,000 | 0.0% | 0.03% | +12.0% | |
| SD | SANDRIDGE ENERGY INC | $3,069,000 | +22.3% | 172,996 | 0.0% | 0.02% | +23.1% | |
| NH | NANTHEALTH INC | $1,976,000 | +8.5% | 597,037 | 0.0% | 0.01% | +11.1% | |
| WMIH | WMIH CORP | $92,000 | -6.1% | 68,897 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $28,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $5,000 | -79.2% | 115,410 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $6,000 | -73.9% | 115,410 | 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 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 | |
|---|---|---|---|
| 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.