$21.6 Billion is the total value of Blackstone Inc.'s 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | $8,024,624,000 | +9.8% | 203,360,965 | 0.0% | 37.13% | -0.1% | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $5,204,029,000 | +31.1% | 266,873,282 | +9.4% | 24.08% | +19.3% |
| INVH | INVITATION HOMES INC | $5,038,948,000 | -0.7% | 219,945,349 | 0.0% | 23.31% | -9.6% | |
| TSG | New | STARS GROUP INC | $607,739,000 | – | 24,407,188 | +100.0% | 2.81% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $465,227,000 | +6.0% | 49,756,941 | -6.2% | 2.15% | -3.5% |
| VSLR | VIVINT SOLAR INC | $428,269,000 | +5.1% | 82,359,374 | 0.0% | 1.98% | -4.4% | |
| FG | FGL HLDGS | $387,239,000 | +6.7% | 43,266,906 | 0.0% | 1.79% | -2.9% | |
| CPLG | COREPOINT LODGING INC | $342,058,000 | -24.9% | 17,586,537 | 0.0% | 1.58% | -31.6% | |
| MIK | MICHAELS COS INC | $330,987,000 | -15.3% | 20,393,531 | 0.0% | 1.53% | -22.9% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $169,302,000 | +8.0% | 5,052,288 | +1.3% | 0.78% | -1.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $96,868,000 | – | 333,200 | +100.0% | 0.45% | – |
| CZR | CAESARS ENTMT CORP | $87,166,000 | -4.2% | 8,504,096 | 0.0% | 0.40% | -13.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,942,000 | +188978.6% | 182,105 | +173333.3% | 0.24% | – |
| CJ | C&J ENERGY SVCS INC NEW | $42,029,000 | -11.9% | 2,020,635 | 0.0% | 0.19% | -19.8% | |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $41,400,000 | +2.5% | 4,000,000 | 0.0% | 0.19% | -6.3% | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $33,936,000 | +6.5% | 3,005,829 | +2.8% | 0.16% | -3.1% |
| TRGP | Buy | TARGA RES CORP | $29,090,000 | +127.6% | 516,604 | +100.0% | 0.14% | +107.7% |
| KODK | EASTMAN KODAK CO | $27,513,000 | -18.4% | 8,875,211 | 0.0% | 0.13% | -25.7% | |
| COLD | Buy | AMERICOLD RLTY TR | $18,305,000 | +25.3% | 731,619 | +10.3% | 0.08% | +14.9% |
| New | LEGACY RESERVES LP/ LEGACY Fnote 8.000% 9/2 | $17,880,000 | – | 20,004,000 | +100.0% | 0.08% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,227,000 | +1272.8% | 605,930 | +1111.9% | 0.08% | +1150.0% |
| CNP | New | CENTERPOINT ENERGY INC | $15,899,000 | – | 575,000 | +100.0% | 0.07% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $14,119,000 | -30.2% | 1,023,109 | -23.5% | 0.06% | -36.9% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $13,047,000 | +52.4% | 2,411,556 | 0.0% | 0.06% | +36.4% | |
| PS | PLURALSIGHT INC | $11,200,000 | +30.9% | 350,000 | 0.0% | 0.05% | +20.9% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $11,183,000 | +60.0% | 236,175 | +58.7% | 0.05% | +44.4% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $9,787,000 | -1.8% | 6,116,811 | 0.0% | 0.04% | -11.8% | |
| FGWS | FGL HLDGSw exp 11/30/202 | $8,675,000 | +18.8% | 6,250,000 | 0.0% | 0.04% | +8.1% | |
| EVOP | Buy | EVO PMTS INC | $7,600,000 | +76.3% | 317,972 | +51.8% | 0.04% | +59.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,956,000 | – | 50,000 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,624,000 | – | 50,000 | +100.0% | 0.03% | – |
| TRTX | Sell | TPG RE FIN TR INC | $5,287,000 | -22.4% | 264,094 | -21.2% | 0.02% | -31.4% |
| EVA | ENVIVA PARTNERS LP | $5,217,000 | +9.3% | 164,057 | 0.0% | 0.02% | 0.0% | |
| FHB | New | FIRST HAWAIIAN INCput | $4,943,000 | – | 182,000 | +100.0% | 0.02% | – |
| SNECQ | SANCHEZ ENERGY CORP | $4,497,000 | -49.1% | 1,955,000 | 0.0% | 0.02% | -53.3% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,362,000 | – | 125,000 | +100.0% | 0.02% | – |
| ECR | ECLIPSE RES CORP | $4,058,000 | -25.6% | 3,410,000 | 0.0% | 0.02% | -32.1% | |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $3,799,000 | – | 196,910 | +100.0% | 0.02% | – |
| CBLK | CARBON BLACK INC | $2,935,000 | -18.5% | 138,600 | 0.0% | 0.01% | -22.2% | |
| TLYS | New | TILLYS INCcl a | $2,843,000 | – | 150,000 | +100.0% | 0.01% | – |
| SD | SANDRIDGE ENERGY INC | $1,880,000 | -38.7% | 172,996 | 0.0% | 0.01% | -43.8% | |
| SUI | New | SUN CMNTYS INC | $2,031,000 | – | 20,000 | +100.0% | 0.01% | – |
| EVER | Buy | EVERQUOTE INC | $1,486,000 | +17.2% | 100,000 | +42.9% | 0.01% | +16.7% |
| PUMP | New | PROPETRO HLDG CORP | $1,236,000 | – | 75,000 | +100.0% | 0.01% | – |
| SVMK | New | SVMK INC | $801,000 | – | 50,000 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $888,000 | – | 40,000 | +100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $937,000 | -52.6% | 597,037 | 0.0% | 0.00% | -60.0% | |
| FSK | Buy | FS INVT CORP | $665,000 | -1.8% | 94,345 | +2.4% | 0.00% | 0.0% |
| LGCY | New | LEGACY RESVS INC | $485,000 | – | 100,020 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $489,000 | -96.1% | 18,000 | -95.9% | 0.00% | -96.9% |
| CEVA | Exit | CEVA INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WMIH | WMIH CORP | $96,000 | +4.3% | 68,897 | 0.0% | 0.00% | – | |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -115,410 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -115,410 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -1,126,851 | -100.0% | -0.01% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -38,100 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -75,727 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -349,161 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -20,929 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -48,770 | -100.0% | -0.01% | – |
| Exit | COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | -2,358,805 | -100.0% | -0.01% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -17,350 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -92,470 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -62,028 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -44,875 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -75,436 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -38,331 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,957 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -84,257 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -60,634 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -27,693 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -24,729 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25,933 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -41,706 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -128,939 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -61,202 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -26,707 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -45,135 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -130,841 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -83,618 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,364 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -31,790 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -204,327 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -44,550 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -77,871 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -48,446 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -61,065 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -126,991 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -400,000 | -100.0% | -0.07% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -5,307,821 | -100.0% | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -785,900 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -0.29% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -2,204,810 | -100.0% | -0.31% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -5,000,000 | -100.0% | -2.16% | – |
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 2018-11-15
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 | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 4 | 2024-03-14 |
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.