$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | $8,577,765,000 | +0.6% | 203,360,965 | 0.0% | 44.83% | +8.1% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $2,783,873,000 | -20.4% | 243,985,382 | 0.0% | 14.55% | -14.5% | |
| VSLR | VIVINT SOLAR INC | $541,336,000 | +46.5% | 74,359,374 | 0.0% | 2.83% | +57.4% | |
| FG | FGL HLDGS | $369,322,000 | +6.7% | 43,966,894 | 0.0% | 1.93% | +14.7% | |
| TSG | STARS GROUP INC | $275,414,000 | -2.5% | 16,134,410 | 0.0% | 1.44% | +4.7% | |
| CPLG | COREPOINT LODGING INC | $217,897,000 | +10.9% | 17,586,537 | 0.0% | 1.14% | +19.3% | |
| MIK | MICHAELS COS INC | $177,424,000 | -23.8% | 20,393,531 | 0.0% | 0.93% | -18.1% | |
| CROX | CROCS INC | $135,526,000 | -23.7% | 6,899,027 | 0.0% | 0.71% | -18.1% | |
| FTSV | FORTY SEVEN INC | $40,460,000 | -34.4% | 3,816,951 | 0.0% | 0.21% | -29.7% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $33,391,000 | -9.6% | 3,103,257 | 0.0% | 0.18% | -2.8% | |
| GRTS | GRITSTONE ONCOLOGY INC | $28,601,000 | -16.2% | 2,567,445 | 0.0% | 0.15% | -10.2% | |
| CJ | C&J ENERGY SVCS INC NEW | $23,803,000 | -24.1% | 2,020,635 | 0.0% | 0.12% | -18.4% | |
| KODK | EASTMAN KODAK CO | $21,301,000 | -18.9% | 8,875,211 | 0.0% | 0.11% | -13.3% | |
| SIEN | SIENTRA INC | $16,822,000 | -28.2% | 2,730,765 | 0.0% | 0.09% | -22.8% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $14,590,000 | -16.3% | 2,411,556 | 0.0% | 0.08% | -10.6% | |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $10,471,000 | -4.6% | 1,623,405 | 0.0% | 0.06% | +3.8% | |
| TRGP | TARGA RES CORP | $10,141,000 | +845.1% | 258,302 | 0.0% | 0.05% | +960.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $4,176,000 | -11.3% | 200,000 | 0.0% | 0.02% | -4.3% | |
| EPIX | ESSA PHARMA INC | $4,088,000 | -27.9% | 1,668,560 | 0.0% | 0.02% | -25.0% | |
| VBIV | VBI VACCINES INC | $3,149,000 | -37.4% | 2,691,042 | 0.0% | 0.02% | -33.3% | |
| TRTX | TPG RE FIN TR INC | $1,682,000 | -1.6% | 87,217 | 0.0% | 0.01% | +12.5% | |
| CATABASIS PHARMACEUTICALS IN | $1,621,000 | +1.9% | 200,819 | 0.0% | 0.01% | 0.0% | ||
| MR | MONTAGE RES CORP | $1,387,000 | -59.4% | 227,334 | 0.0% | 0.01% | -58.8% | |
| SD | SANDRIDGE ENERGY INC | $1,197,000 | -13.7% | 172,996 | 0.0% | 0.01% | -14.3% |
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.