$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | $8,526,926,000 | +16.1% | 203,360,965 | 0.0% | 41.46% | +1.4% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $3,498,750,000 | +8.3% | 243,985,382 | 0.0% | 17.01% | -5.5% | |
| 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% | |
| 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% | |
| CROX | CROCS INC | $177,650,000 | -0.9% | 6,899,027 | 0.0% | 0.86% | -13.5% | |
| 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% | |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $42,680,000 | +2.8% | 4,000,000 | 0.0% | 0.21% | -10.0% | |
| 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% | |
| CJ | C&J ENERGY SVCS INC NEW | $31,360,000 | +15.0% | 2,020,635 | 0.0% | 0.15% | 0.0% | |
| 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% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $17,436,000 | -2.3% | 2,411,556 | 0.0% | 0.08% | -14.1% | |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $10,974,000 | +66.1% | 1,623,405 | 0.0% | 0.05% | +43.2% | |
| EVOP | EVO PMTS INC | $9,237,000 | +17.8% | 317,972 | 0.0% | 0.04% | +2.3% | |
| LEGACY RESERVES LP/ LEGACY Fnote 8.000% 9/2 | $7,001,000 | +16.7% | 20,004,000 | 0.0% | 0.03% | +3.0% | ||
| EPIX | ESSA PHARMA INC | $5,673,000 | +61.9% | 1,668,560 | 0.0% | 0.03% | +40.0% | |
| VBIV | VBI VACCINES INC | $5,032,000 | +16.9% | 2,691,042 | 0.0% | 0.02% | 0.0% | |
| CATABASIS PHARMACEUTICALS IN | $1,590,000 | +81.1% | 200,819 | 0.0% | 0.01% | +60.0% | ||
| SD | SANDRIDGE ENERGY INC | $1,387,000 | +5.4% | 172,996 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $1,073,000 | -88.5% | 258,302 | 0.0% | 0.01% | -90.4% | |
| 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% |
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.