$18 Billion is the total value of Blackstone Inc.'s 56 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOS | New | KOSMOS ENERGY LTD | $202,511,000 | – | 49,756,941 | +100.0% | 1.13% | – |
| CROX | New | CROCS INC | $179,237,000 | – | 6,899,027 | +100.0% | 1.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $88,904,000 | – | 25,919,421 | +100.0% | 0.50% | – |
| FTSV | New | FORTY SEVEN INC | $60,002,000 | – | 3,816,951 | +100.0% | 0.33% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $59,854,000 | – | 4,036,025 | +100.0% | 0.33% | – |
| AVRO | New | AVROBIO INC | $49,323,000 | – | 2,962,325 | +100.0% | 0.28% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $39,667,000 | – | 2,567,445 | +100.0% | 0.22% | – |
| SIEN | New | SIENTRA INC | $34,708,000 | – | 2,730,765 | +100.0% | 0.19% | – |
| LNT | New | ALLIANT ENERGY CORP | $24,293,000 | – | 575,000 | +100.0% | 0.14% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $6,607,000 | – | 1,623,405 | +100.0% | 0.04% | – |
| VBIV | New | VBI VACCINES INC | $4,306,000 | – | 2,691,042 | +100.0% | 0.02% | – |
| PLAN | New | ANAPLAN INC | $3,981,000 | – | 150,000 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $3,962,000 | – | 100,000 | +100.0% | 0.02% | – |
| EPIX | New | ESSA PHARMA INC | $3,504,000 | – | 1,668,560 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $2,821,000 | – | 101,000 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $2,766,000 | – | 150,000 | +100.0% | 0.02% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,293,000 | – | 119,747 | +100.0% | 0.01% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $1,207,000 | – | 2,773,671 | +100.0% | 0.01% | – |
| New | CATABASIS PHARMACEUTICALS IN | $878,000 | – | 200,819 | +100.0% | 0.01% | – |
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
- Clarus Ventures, LLC #3
- Blackstone Alternative Solutions L.L.C. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-23 |
| 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 |
| 4 | 2024-04-29 |
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.