$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | $8,024,624,000 | +9.8% | 203,360,965 | 0.0% | 37.13% | -0.1% | |
| INVH | INVITATION HOMES INC | $5,038,948,000 | -0.7% | 219,945,349 | 0.0% | 23.31% | -9.6% | |
| 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% | |
| CZR | CAESARS ENTMT CORP | $87,166,000 | -4.2% | 8,504,096 | 0.0% | 0.40% | -13.0% | |
| 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% | |
| KODK | EASTMAN KODAK CO | $27,513,000 | -18.4% | 8,875,211 | 0.0% | 0.13% | -25.7% | |
| 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% | |
| 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% | |
| EVA | ENVIVA PARTNERS LP | $5,217,000 | +9.3% | 164,057 | 0.0% | 0.02% | 0.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $4,497,000 | -49.1% | 1,955,000 | 0.0% | 0.02% | -53.3% | |
| ECR | ECLIPSE RES CORP | $4,058,000 | -25.6% | 3,410,000 | 0.0% | 0.02% | -32.1% | |
| CBLK | CARBON BLACK INC | $2,935,000 | -18.5% | 138,600 | 0.0% | 0.01% | -22.2% | |
| SD | SANDRIDGE ENERGY INC | $1,880,000 | -38.7% | 172,996 | 0.0% | 0.01% | -43.8% | |
| NH | NANTHEALTH INC | $937,000 | -52.6% | 597,037 | 0.0% | 0.00% | -60.0% | |
| WMIH | WMIH CORP | $96,000 | +4.3% | 68,897 | 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 2018-11-15
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 |
|---|---|
| 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 |
| 4 | 2024-04-03 |
| 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.