$20.6 Billion is the total value of Blackstone Inc.'s 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | $8,526,926,000 | +16.1% | 203,360,965 | 0.0% | 41.46% | +1.4% | |
| INVH | Sell | INVITATION HOMES INC | $4,378,070,000 | -0.9% | 179,945,349 | -18.2% | 21.29% | -13.5% |
| GTES | GATES INDUSTRIAL CORPRATIN P | $3,498,750,000 | +8.3% | 243,985,382 | 0.0% | 17.01% | -5.5% | |
| TGE | New | TALLGRASS ENERGY LP | $561,798,000 | – | 22,346,793 | +100.0% | 2.73% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $471,318,000 | +64.8% | 1,668,500 | +45.8% | 2.29% | +43.9% |
| VSLR | VIVINT SOLAR INC | $369,566,000 | +30.4% | 74,359,374 | 0.0% | 1.80% | +13.9% | |
| FG | FGL HLDGS | $346,019,000 | +18.2% | 43,966,894 | 0.0% | 1.68% | +3.1% | |
| TSG | Sell | STARS GROUP INC | $282,514,000 | -29.9% | 16,134,410 | -33.9% | 1.37% | -38.8% |
| MIK | MICHAELS COS INC | $232,894,000 | -15.7% | 20,393,531 | 0.0% | 1.13% | -26.4% | |
| CPLG | COREPOINT LODGING INC | $196,442,000 | -8.8% | 17,586,537 | 0.0% | 0.96% | -20.4% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $184,789,000 | +10.0% | 5,346,893 | +1.4% | 0.90% | -4.0% |
| CROX | CROCS INC | $177,650,000 | -0.9% | 6,899,027 | 0.0% | 0.86% | -13.5% | |
| PFF | New | ISHARES TRput | $173,115,000 | – | 4,736,400 | +100.0% | 0.84% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $169,811,000 | -16.1% | 27,256,941 | -45.2% | 0.83% | -26.8% |
| CTRCQ | CENTRIC BRANDS INC | $116,638,000 | +31.2% | 25,919,421 | 0.0% | 0.57% | +14.5% | |
| AVRO | AVROBIO INC | $65,319,000 | +32.4% | 2,962,325 | 0.0% | 0.32% | +15.6% | |
| FTSV | FORTY SEVEN INC | $61,682,000 | +2.8% | 3,816,951 | 0.0% | 0.30% | -10.2% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $48,722,000 | -18.6% | 2,036,025 | -49.6% | 0.24% | -28.8% |
| CTXS | New | CITRIX SYS INCcall | $48,036,000 | – | 482,000 | +100.0% | 0.23% | – |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $42,680,000 | +2.8% | 4,000,000 | 0.0% | 0.21% | -10.0% | |
| IWM | New | ISHARES TRput | $38,273,000 | – | 250,000 | +100.0% | 0.19% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $36,929,000 | +16.3% | 3,103,257 | 0.0% | 0.18% | +1.7% | |
| GRTS | GRITSTONE ONCOLOGY INC | $34,147,000 | -13.9% | 2,567,445 | 0.0% | 0.17% | -24.9% | |
| DHR | New | DANAHER CORPORATION | $33,018,000 | – | 250,099 | +100.0% | 0.16% | – |
| IGV | New | ISHARES TRput | $31,623,000 | – | 150,000 | +100.0% | 0.15% | – |
| CJ | C&J ENERGY SVCS INC NEW | $31,360,000 | +15.0% | 2,020,635 | 0.0% | 0.15% | 0.0% | |
| PS | Buy | PLURALSIGHT INC | $30,908,000 | +275.0% | 973,800 | +178.2% | 0.15% | +226.1% |
| GDDY | New | GODADDY INCcl a | $27,444,000 | – | 365,000 | +100.0% | 0.13% | – |
| KODK | EASTMAN KODAK CO | $26,271,000 | +16.1% | 8,875,211 | 0.0% | 0.13% | +1.6% | |
| SIEN | SIENTRA INC | $23,430,000 | -32.5% | 2,730,765 | 0.0% | 0.11% | -40.9% | |
| EQIX | New | EQUINIX INC | $22,133,000 | – | 48,842 | +100.0% | 0.11% | – |
| FHB | New | FIRST HAWAIIAN INC | $21,289,000 | – | 817,252 | +100.0% | 0.10% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $17,436,000 | -2.3% | 2,411,556 | 0.0% | 0.08% | -14.1% | |
| AIZ | New | ASSURANT INC | $17,141,000 | – | 180,600 | +100.0% | 0.08% | – |
| RWT | New | REDWOOD TR INC | $16,271,000 | – | 1,007,472 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,024,000 | – | 139,800 | +100.0% | 0.08% | – |
| COLD | Buy | AMERICOLD RLTY TR | $16,039,000 | +212.9% | 525,700 | +161.9% | 0.08% | +169.0% |
| NKE | New | NIKE INCput | $12,632,000 | – | 150,000 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $11,170,000 | – | 22,000 | +100.0% | 0.05% | – |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $10,974,000 | +66.1% | 1,623,405 | 0.0% | 0.05% | +43.2% | |
| LYFT | New | LYFT INC | $9,434,000 | – | 120,500 | +100.0% | 0.05% | – |
| EVOP | EVO PMTS INC | $9,237,000 | +17.8% | 317,972 | 0.0% | 0.04% | +2.3% | |
| ESI | New | ELEMENT SOLUTIONS INC | $9,090,000 | – | 900,000 | +100.0% | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,955,000 | – | 300,000 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,194,000 | – | 50,000 | +100.0% | 0.04% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $7,560,000 | -27.8% | 164,175 | -29.9% | 0.04% | -36.2% |
| UNVR | New | UNIVAR INC | $7,202,000 | – | 325,000 | +100.0% | 0.04% | – |
| LEGACY RESERVES LP/ LEGACY Fnote 8.000% 9/2 | $7,001,000 | +16.7% | 20,004,000 | 0.0% | 0.03% | +3.0% | ||
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,551,000 | – | 55,813 | +100.0% | 0.03% | – |
| EPIX | ESSA PHARMA INC | $5,673,000 | +61.9% | 1,668,560 | 0.0% | 0.03% | +40.0% | |
| AVLR | New | AVALARA INC | $5,577,000 | – | 99,967 | +100.0% | 0.03% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $5,069,000 | +11.3% | 157,191 | -4.2% | 0.02% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,130,000 | – | 100,000 | +100.0% | 0.02% | – |
| VBIV | VBI VACCINES INC | $5,032,000 | +16.9% | 2,691,042 | 0.0% | 0.02% | 0.0% | |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 | $5,010,000 | – | 500,000 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $4,817,000 | – | 150,000 | +100.0% | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,710,000 | – | 200,000 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $4,059,000 | – | 300,000 | +100.0% | 0.02% | – |
| MR | New | MONTAGE RES CORP | $3,419,000 | – | 227,334 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTput | $2,567,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $2,348,000 | -38.9% | 150,000 | -23.8% | 0.01% | -47.6% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,184,000 | – | 199,054 | +100.0% | 0.01% | – |
| TRTX | Sell | TPG RE FIN TR INC | $1,709,000 | -33.8% | 87,217 | -38.2% | 0.01% | -42.9% |
| CATABASIS PHARMACEUTICALS IN | $1,590,000 | +81.1% | 200,819 | 0.0% | 0.01% | +60.0% | ||
| WTRE | New | WATFORD HOLDINGS LTD | $1,605,000 | – | 60,000 | +100.0% | 0.01% | – |
| SD | SANDRIDGE ENERGY INC | $1,387,000 | +5.4% | 172,996 | 0.0% | 0.01% | 0.0% | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,294,000 | – | 100,000 | +100.0% | 0.01% | – |
| TRGP | TARGA RES CORP | $1,073,000 | -88.5% | 258,302 | 0.0% | 0.01% | -90.4% | |
| FSK | Buy | FS KKR CAPITAL CORP | $606,000 | +20.7% | 100,239 | +3.4% | 0.00% | 0.0% |
| NH | NANTHEALTH INC | $549,000 | +70.5% | 597,037 | 0.0% | 0.00% | +50.0% | |
| LGCY | LEGACY RESVS INC | $49,000 | -68.2% | 100,020 | 0.0% | 0.00% | -100.0% | |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,955,000 | -100.0% | -0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -2,773,671 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -119,747 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -101,000 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -4,976,444 | -100.0% | -0.02% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -3,410,000 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -575,000 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -8,504,096 | -100.0% | -0.32% | – |
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 2019-05-15
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.