$17.4 Billion is the total value of Blackstone Inc.'s 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | $9,248,856,000 | +7.8% | 203,360,965 | 0.0% | 53.23% | +18.7% | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $2,469,810,000 | -11.3% | 245,264,191 | +0.5% | 14.21% | -2.3% |
| INVH | Sell | INVITATION HOMES INC | $1,714,432,000 | -37.2% | 57,900,452 | -43.3% | 9.87% | -30.8% |
| CHNG | CHANGE HEALTHCARE INC | $720,213,000 | -17.3% | 59,620,253 | 0.0% | 4.14% | -8.9% | |
| VSLR | VIVINT SOLAR INC | $486,310,000 | -10.2% | 74,359,374 | 0.0% | 2.80% | -1.1% | |
| TGE | TALLGRASS ENERGY LP | $476,361,000 | -4.6% | 23,652,463 | 0.0% | 2.74% | +5.0% | |
| FG | Buy | FGL HLDGS | $361,312,000 | -2.2% | 45,277,178 | +3.0% | 2.08% | +7.7% |
| TSG | STARS GROUP INC | $241,693,000 | -12.2% | 16,134,410 | 0.0% | 1.39% | -3.3% | |
| MIK | MICHAELS COS INC | $199,653,000 | +12.5% | 20,393,531 | 0.0% | 1.15% | +23.9% | |
| BXMT | BLACKSTONE MTG TR INC | $197,386,000 | +0.8% | 5,505,875 | 0.0% | 1.14% | +10.9% | |
| CROX | Sell | CROCS INC | $190,560,000 | +40.6% | 6,864,545 | -0.5% | 1.10% | +54.9% |
| CPLG | COREPOINT LODGING INC | $177,800,000 | -18.4% | 17,586,537 | 0.0% | 1.02% | -10.2% | |
| BYND | Sell | BEYOND MEAT INC | $135,671,000 | -15.9% | 912,875 | -9.1% | 0.78% | -7.4% |
| PFF | New | ISHARES TRput | $124,078,000 | – | 3,306,100 | +100.0% | 0.71% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $85,588,000 | -88.6% | 288,400 | -88.7% | 0.49% | -87.4% |
| CTRCQ | CENTRIC BRANDS INC | $65,811,000 | -38.9% | 26,219,501 | 0.0% | 0.38% | -32.7% | |
| DHR | DANAHER CORPORATION | $41,163,000 | +1.1% | 285,000 | 0.0% | 0.24% | +11.3% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $32,708,000 | -2.0% | 3,103,257 | 0.0% | 0.19% | +7.4% | |
| FTSV | FORTY SEVEN INC | $24,505,000 | -39.4% | 3,816,951 | 0.0% | 0.14% | -33.2% | |
| PACK | Sell | RANPAK HLDGS CORP | $24,240,000 | -39.5% | 4,000,000 | -11.6% | 0.14% | -33.5% |
| KODK | EASTMAN KODAK CO | $23,431,000 | +10.0% | 8,875,211 | 0.0% | 0.14% | +21.6% | |
| GRTS | GRITSTONE ONCOLOGY INC | $22,183,000 | -22.4% | 2,567,445 | 0.0% | 0.13% | -14.1% | |
| CJ | C&J ENERGY SVCS INC NEW | $21,681,000 | -8.9% | 2,020,635 | 0.0% | 0.12% | +0.8% | |
| TRGP | Buy | TARGA RES CORP | $18,173,000 | +79.2% | 452,402 | +75.1% | 0.10% | +98.1% |
| WMGI | New | WRIGHT MED GROUP N V | $17,990,000 | – | 872,000 | +100.0% | 0.10% | – |
| SIEN | SIENTRA INC | $17,695,000 | +5.2% | 2,730,765 | 0.0% | 0.10% | +15.9% | |
| VICI | Sell | VICI PPTYS INC | $16,988,000 | -48.6% | 750,000 | -50.0% | 0.10% | -43.4% |
| AVTR | Sell | AVANTOR INC | $16,700,000 | -59.9% | 1,136,045 | -48.0% | 0.10% | -56.0% |
| HYG | New | ISHARES TRput | $15,691,000 | – | 180,000 | +100.0% | 0.09% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $14,233,000 | +265.8% | 307,275 | +265.0% | 0.08% | +310.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $12,444,000 | -14.7% | 2,411,556 | 0.0% | 0.07% | -5.3% | |
| SQ | New | SQUARE INCput | $12,503,000 | – | 214,500 | +100.0% | 0.07% | – |
| EPIX | Buy | ESSA PHARMA INC | $11,367,000 | +178.1% | 3,373,053 | +102.2% | 0.06% | +209.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $10,219,000 | +23.3% | 1,758,859 | -32.1% | 0.06% | +37.2% |
| PTON | New | PELOTON INTERACTIVE INC | $10,040,000 | – | 400,000 | +100.0% | 0.06% | – |
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $9,675,000 | -7.6% | 1,623,405 | 0.0% | 0.06% | +1.8% | |
| POST | New | POST HLDGS INC | $9,067,000 | – | 85,669 | +100.0% | 0.05% | – |
| COLD | Sell | AMERICOLD RLTY TR | $8,367,000 | -45.7% | 225,700 | -52.6% | 0.05% | -40.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,977,000 | – | 300,000 | +100.0% | 0.05% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $7,292,000 | +304.4% | 185,000 | +146.7% | 0.04% | +366.7% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $7,126,000 | – | 700,000 | +100.0% | 0.04% | – |
| NVST | New | ENVISTA HLDGS CORP | $6,970,000 | – | 250,000 | +100.0% | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $5,858,000 | – | 200,000 | +100.0% | 0.03% | – |
| SDC | New | SMILEDIRECTCLUB INC | $5,552,000 | – | 400,000 | +100.0% | 0.03% | – |
| RWT | Sell | REDWOOD TR INC | $5,163,000 | -2.3% | 314,602 | -1.6% | 0.03% | +7.1% |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $4,296,000 | -18.8% | 80,000 | 0.0% | 0.02% | -10.7% | |
| MDLA | New | MEDALLIA INC | $3,292,000 | – | 120,000 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $3,121,000 | – | 32,800 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $3,121,000 | – | 32,800 | +100.0% | 0.02% | – |
| OPRT | New | OPORTUN FINL CORP | $3,001,000 | – | 185,000 | +100.0% | 0.02% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,760,000 | – | 160,000 | +100.0% | 0.02% | – |
| HOV | HOVNANIAN ENTERPRISEScl a new | $2,602,000 | +153.4% | 135,193 | 0.0% | 0.02% | +200.0% | |
| FBM | New | FOUNDATION BLDG MATLS INC | $2,401,000 | – | 155,000 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $2,465,000 | – | 77,900 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INC | $2,245,000 | -7.9% | 35,604 | 0.0% | 0.01% | 0.0% | |
| LVGO | New | LIVONGO HEALTH INC | $2,024,000 | – | 116,023 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,879,000 | – | 96,142 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $1,865,000 | – | 55,000 | +100.0% | 0.01% | – |
| PACKWS | Sell | RANPAK HLDGS CORP*w exp 06/03/202 | $1,500,000 | -50.0% | 2,000,000 | -21.9% | 0.01% | -43.8% |
| ORC | New | ORCHID IS CAP INC | $1,358,000 | – | 236,118 | +100.0% | 0.01% | – |
| CATABASIS PHARMACEUTICALS IN | $1,084,000 | -33.1% | 200,819 | 0.0% | 0.01% | -25.0% | ||
| SD | SANDRIDGE ENERGY INC | $813,000 | -32.1% | 172,996 | 0.0% | 0.01% | -16.7% | |
| NET | New | CLOUDFLARE INC | $928,000 | – | 50,000 | +100.0% | 0.01% | – |
| VBIV | Sell | VBI VACCINES INC | $879,000 | -72.1% | 1,866,495 | -30.6% | 0.01% | -68.8% |
| MR | MONTAGE RES CORP | $859,000 | -38.1% | 227,334 | 0.0% | 0.01% | -28.6% | |
| FSK | Buy | FS KKR CAPITAL CORP | $621,000 | +0.8% | 106,479 | +3.1% | 0.00% | +33.3% |
| EYE | New | NATIONAL VISION HLDGS INC | $628,000 | – | 26,117 | +100.0% | 0.00% | – |
| NH | NANTHEALTH INC | $350,000 | +36.2% | 488,429 | 0.0% | 0.00% | +100.0% | |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -25,132 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -19,400 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -62,559 | -100.0% | -0.01% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -87,217 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -400,000 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -38,900 | -100.0% | -0.01% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -95,143 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -125,000 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -200,000 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -58,000 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -214,484 | -100.0% | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -250,000 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -119,430 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -165,000 | -100.0% | -0.03% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -275,000 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -200,000 | -100.0% | -0.04% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -124,967 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONput | $0 | – | -250,000 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -327,500 | -100.0% | -0.06% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -275,000 | -100.0% | -0.07% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -552,000 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -110,000 | -100.0% | -0.10% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -1,481,162 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -225,000 | -100.0% | -0.17% | – |
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 2019-11-14
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 | |
|---|---|---|---|
| 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 |
|---|---|
| 4 | 2024-04-29 |
| 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 |
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.