$19.1 Billion is the total value of Blackstone Inc.'s 96 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 511.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | New | CHANGE HEALTHCARE INC | $870,456,000 | – | 59,620,253 | +100.0% | 4.55% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $748,146,000 | +58.7% | 2,553,400 | +53.0% | 3.91% | +70.6% |
| TGE | Buy | TALLGRASS ENERGY LP | $499,303,000 | -11.1% | 23,652,463 | +5.8% | 2.61% | -4.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $195,899,000 | +6.0% | 5,505,875 | +3.0% | 1.02% | +13.9% |
| BYND | New | BEYOND MEAT INC | $161,317,000 | – | 1,003,965 | +100.0% | 0.84% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $107,762,000 | -7.6% | 26,219,501 | +1.2% | 0.56% | -0.7% |
| AVTR | New | AVANTOR INC | $41,688,000 | – | 2,183,735 | +100.0% | 0.22% | – |
| DHR | Buy | DANAHER CORPORATION | $40,732,000 | +23.4% | 285,000 | +14.0% | 0.21% | +32.3% |
| PACK | New | RANPAK HLDGS CORP | $40,046,000 | – | 4,525,000 | +100.0% | 0.21% | – |
| VICI | New | VICI PPTYS INC | $33,060,000 | – | 1,500,000 | +100.0% | 0.17% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $31,745,000 | – | 225,000 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDScall | $26,220,000 | – | 300,000 | +100.0% | 0.14% | – |
| WYNN | New | WYNN RESORTS LTDcall | $24,798,000 | – | 200,000 | +100.0% | 0.13% | – |
| USMV | New | ISHARES TRput | $24,692,000 | – | 400,000 | +100.0% | 0.13% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $19,823,000 | +141.9% | 110,000 | +120.0% | 0.10% | +160.0% |
| AAT | New | AMERICAN ASSETS TR INC | $12,958,000 | – | 275,000 | +100.0% | 0.07% | – |
| CHWY | New | CHEWY INCcl a | $11,463,000 | – | 327,500 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRput | $11,018,000 | – | 100,000 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATIONput | $9,618,000 | – | 250,000 | +100.0% | 0.05% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $9,228,000 | – | 250,000 | +100.0% | 0.05% | – |
| AVLR | Buy | AVALARA INC | $9,023,000 | +61.8% | 124,967 | +25.0% | 0.05% | +74.1% |
| OMI | New | OWENS & MINOR INC NEW | $8,287,000 | – | 2,589,570 | +100.0% | 0.04% | – |
| PSN | New | PARSONS CORPORATION | $7,372,000 | – | 200,000 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $7,113,000 | – | 250,000 | +100.0% | 0.04% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,050,000 | – | 275,000 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $5,693,000 | – | 165,000 | +100.0% | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $5,458,000 | – | 250,000 | +100.0% | 0.03% | – |
| ERI | New | ELDORADO RESORTS INC | $5,502,000 | – | 119,430 | +100.0% | 0.03% | – |
| VNTR | New | VENATOR MATLS PLC | $5,290,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $5,290,000 | – | 80,000 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $4,671,000 | – | 214,484 | +100.0% | 0.02% | – |
| INXN | New | INTERXION HOLDING N.V | $4,413,000 | – | 58,000 | +100.0% | 0.02% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,945,000 | – | 75,000 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $3,713,000 | – | 125,000 | +100.0% | 0.02% | – |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $2,998,000 | – | 2,560,000 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,656,000 | – | 38,900 | +100.0% | 0.01% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $2,609,000 | +62.6% | 95,143 | +58.6% | 0.01% | +75.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,759,000 | – | 150,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $2,437,000 | – | 35,604 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $2,424,000 | – | 200,000 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $2,184,000 | – | 400,000 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $2,069,000 | – | 75,000 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,924,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,803,000 | – | 75,000 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $1,792,000 | – | 62,000 | +100.0% | 0.01% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $1,620,000 | – | 62,559 | +100.0% | 0.01% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $975,000 | – | 60,000 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $937,000 | – | 19,400 | +100.0% | 0.01% | – |
| STOK | New | STOKE THERAPEUTICS INC | $598,000 | – | 20,500 | +100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO | $510,000 | – | 25,132 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $616,000 | +1.7% | 103,289 | +3.0% | 0.00% | 0.0% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $413,000 | – | 25,000 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $66,000 | – | 5,000 | +100.0% | 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
- 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 2019-08-14
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.