$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 620.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $184,789,000 | +10.0% | 5,346,893 | +1.4% | 0.90% | -4.0% |
| PFF | New | ISHARES TRput | $173,115,000 | – | 4,736,400 | +100.0% | 0.84% | – |
| CTXS | New | CITRIX SYS INCcall | $48,036,000 | – | 482,000 | +100.0% | 0.23% | – |
| IWM | New | ISHARES TRput | $38,273,000 | – | 250,000 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LYFT | New | LYFT INC | $9,434,000 | – | 120,500 | +100.0% | 0.05% | – |
| 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% | – |
| UNVR | New | UNIVAR INC | $7,202,000 | – | 325,000 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,551,000 | – | 55,813 | +100.0% | 0.03% | – |
| AVLR | New | AVALARA INC | $5,577,000 | – | 99,967 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,130,000 | – | 100,000 | +100.0% | 0.02% | – |
| 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% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,184,000 | – | 199,054 | +100.0% | 0.01% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $1,605,000 | – | 60,000 | +100.0% | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,294,000 | – | 100,000 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $606,000 | +20.7% | 100,239 | +3.4% | 0.00% | 0.0% |
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 | 2024-05-10 |
| 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 |
| 4 | 2024-04-03 |
| 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.