$25.8 Billion is the total value of Blackstone Inc.'s 185 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | $6,848,005,000 | -4.9% | 205,893,147 | 0.0% | 26.56% | -12.8% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $2,742,336,000 | +8.3% | 246,387,590 | 0.0% | 10.64% | -0.7% | |
| VSLR | Sell | VIVINT SOLAR INC | $2,452,826,000 | +255.9% | 57,917,967 | -16.8% | 9.51% | +226.5% |
| VVNT | Buy | VIVINT SMART HOME INC | $2,004,616,000 | +7.4% | 117,366,254 | +8.9% | 7.77% | -1.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,106,754,000 | -20.8% | 70,092,038 | -8.9% | 4.29% | -27.3% |
| MPLX | Buy | MPLX LP | $1,052,535,000 | +17.0% | 66,870,021 | +28.4% | 4.08% | +7.4% |
| CHNG | CHANGE HEALTHCARE INC | $865,090,000 | +29.6% | 59,620,253 | 0.0% | 3.36% | +18.9% | |
| ET | Sell | ENERGY TRANSFER LP | $785,775,000 | -31.7% | 144,976,830 | -10.3% | 3.05% | -37.3% |
| WMB | Sell | WILLIAMS COS INC | $609,914,000 | -3.6% | 31,038,886 | -6.7% | 2.36% | -11.5% |
| TRP | Sell | TC ENERGY CORP | $494,134,000 | -5.8% | 11,759,507 | -3.9% | 1.92% | -13.5% |
| QQQ | New | INVESCO QQQ TRput | $416,760,000 | – | 1,500,000 | +100.0% | 1.62% | – |
| LNG | Sell | CHENIERE ENERGY INC | $390,773,000 | -8.7% | 8,445,510 | -4.7% | 1.52% | -16.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $338,695,000 | -17.1% | 9,903,347 | +4.6% | 1.31% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $301,401,000 | -2.3% | 900,000 | -10.0% | 1.17% | -10.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $296,196,000 | -16.5% | 13,951,778 | -1.7% | 1.15% | -23.4% |
| KRC | Buy | KILROY RLTY CORP | $292,242,000 | +3.3% | 5,624,373 | +16.7% | 1.13% | -5.3% |
| ENB | Buy | ENBRIDGE INC | $287,570,000 | -1.4% | 9,848,295 | +2.7% | 1.12% | -9.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $282,444,000 | +99.3% | 14,596,574 | +92.3% | 1.10% | +82.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $261,293,000 | -21.7% | 21,191,639 | -3.7% | 1.01% | -28.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $198,502,000 | -34.0% | 33,194,274 | -2.5% | 0.77% | -39.5% |
| MIK | MICHAELS COS INC | $196,798,000 | +36.5% | 20,393,531 | 0.0% | 0.76% | +25.3% | |
| SRE | Buy | SEMPRA ENERGY | $175,201,000 | +26.7% | 1,480,238 | +25.4% | 0.68% | +16.1% |
| PCG | Buy | PG&E CORP | $167,681,000 | +174.0% | 17,857,421 | +158.8% | 0.65% | +151.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $152,699,000 | -7.2% | 6,950,345 | +1.8% | 0.59% | -14.8% |
| TRGP | Buy | TARGA RES CORP | $145,944,000 | -26.2% | 10,402,308 | +5.5% | 0.57% | -32.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $140,834,000 | -2.2% | 943,040 | +1.3% | 0.55% | -10.3% |
| MGP | MGM GROWTH PROPERTIES LLC | $136,861,000 | +2.8% | 4,891,395 | 0.0% | 0.53% | -5.7% | |
| SNOW | New | SNOWFLAKE INCcl a | $134,282,000 | – | 534,988 | +100.0% | 0.52% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $120,451,000 | +2.1% | 3,846,829 | -0.0% | 0.47% | -6.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $118,819,000 | -13.2% | 816,072 | -11.7% | 0.46% | -20.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $113,245,000 | -12.2% | 13,385,978 | -13.8% | 0.44% | -19.4% |
| CPLG | Buy | COREPOINT LODGING INC | $95,847,000 | +29.5% | 17,586,538 | +0.0% | 0.37% | +18.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $89,164,000 | +1.2% | 16,604,134 | -3.9% | 0.35% | -7.0% |
| ANNX | New | ANNEXON INC | $82,547,000 | – | 2,730,635 | +100.0% | 0.32% | – |
| TCP | Sell | TC PIPELINES LP | $75,785,000 | -20.1% | 2,962,661 | -3.0% | 0.29% | -26.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $71,035,000 | -16.5% | 3,083,115 | +30.7% | 0.28% | -23.4% |
| NEE | New | NEXTERA ENERGY INC | $66,042,000 | – | 237,939 | +100.0% | 0.26% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $57,674,000 | -8.7% | 1,123,600 | +4.7% | 0.22% | -16.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $57,308,000 | – | 955,770 | +100.0% | 0.22% | – |
| OKE | Buy | ONEOK INC NEW | $50,454,000 | +282.4% | 1,942,030 | +389.0% | 0.20% | +250.0% |
| NET | Buy | CLOUDFLARE INC | $49,272,000 | +37.8% | 1,200,000 | +20.7% | 0.19% | +26.5% |
| PACK | Buy | RANPAK HOLDINGS CORP | $43,442,000 | +46.0% | 4,563,200 | +14.1% | 0.17% | +33.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $41,663,000 | – | 743,185 | +100.0% | 0.16% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $40,800,000 | – | 4,000,000 | +100.0% | 0.16% | – |
| CXP | COLUMBIA PPTY TR INC | $40,442,000 | -17.0% | 3,706,900 | 0.0% | 0.16% | -23.8% | |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $40,080,000 | – | 4,000,000 | +100.0% | 0.16% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $36,595,000 | -10.4% | 1,085,258 | 0.0% | 0.14% | -17.9% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $35,922,000 | +5.6% | 3,303,578 | 0.0% | 0.14% | -3.5% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $33,795,000 | +110.2% | 786,120 | +149.6% | 0.13% | +92.6% |
| JAMF | New | JAMF HLDG CORP | $31,837,000 | – | 846,496 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSput | $31,584,000 | – | 400,000 | +100.0% | 0.12% | – |
| VNO | VORNADO RLTY TRsh ben int | $29,958,000 | -11.8% | 888,689 | 0.0% | 0.12% | -19.4% | |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $28,351,000 | – | 16,751,000 | +100.0% | 0.11% | – | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $26,975,000 | – | 275,000 | +100.0% | 0.10% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $26,890,000 | – | 168,060 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO. INCcall | $24,885,000 | – | 300,000 | +100.0% | 0.10% | – |
| EPIX | Buy | ESSA PHARMA INC | $24,654,000 | +17.9% | 3,573,053 | +5.9% | 0.10% | +9.1% |
| BILL | Buy | BILL COM HLDGS INC | $24,610,000 | +58.0% | 245,335 | +42.1% | 0.10% | +43.9% |
| GRAY | New | GRAYBUG VISION INC | $24,535,000 | – | 1,930,395 | +100.0% | 0.10% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $24,216,000 | – | 2,400,000 | +100.0% | 0.09% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $23,802,000 | +186.1% | 2,411,556 | 0.0% | 0.09% | +162.9% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $23,240,000 | -46.6% | 238,555 | -14.5% | 0.09% | -51.1% |
| SDGR | New | SCHRODINGER INC | $22,975,000 | – | 483,592 | +100.0% | 0.09% | – |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $22,580,000 | +5.8% | 2,000,000 | 0.0% | 0.09% | -2.2% | |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $22,460,000 | +6.9% | 2,000,000 | 0.0% | 0.09% | -2.2% | |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $21,784,000 | – | 19,302,000 | +100.0% | 0.08% | – | |
| AZEK | Buy | AZEK CO INCcl a | $21,147,000 | +165.5% | 607,500 | +143.0% | 0.08% | +141.2% |
| NS | Buy | NUSTAR ENERGY LP | $20,911,000 | -7.0% | 1,969,067 | +25.1% | 0.08% | -14.7% |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $20,660,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $19,733,000 | +330.6% | 2,466,657 | +440.3% | 0.08% | +305.3% |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $19,415,000 | +34.9% | 2,200,000 | 0.0% | 0.08% | +23.0% | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $19,132,000 | – | 16,648,000 | +100.0% | 0.07% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $17,165,000 | -77.6% | 125,000 | -83.7% | 0.07% | -79.3% |
| DCP | Buy | DCP MIDSTREAM LP | $17,057,000 | +135.4% | 1,527,055 | +138.2% | 0.07% | +112.9% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $16,802,000 | – | 351,880 | +100.0% | 0.06% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $16,490,000 | – | 1,575,000 | +100.0% | 0.06% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $15,296,000 | +472.9% | 363,589 | +561.1% | 0.06% | +436.4% |
| GRTX | GALERA THERAPEUTICS INC | $15,178,000 | +26.6% | 1,678,984 | 0.0% | 0.06% | +15.7% | |
| GDRX | New | GOODRX HLDGS INC | $15,012,000 | – | 270,000 | +100.0% | 0.06% | – |
| FROG | New | JFROG LTD | $14,814,000 | – | 175,000 | +100.0% | 0.06% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $14,350,000 | – | 1,400,000 | +100.0% | 0.06% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $13,944,000 | – | 1,400,000 | +100.0% | 0.05% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $13,788,000 | – | 1,200,000 | +100.0% | 0.05% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $11,927,000 | +13.2% | 415,000 | +16.2% | 0.05% | +2.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,675,000 | +27.9% | 1,917,136 | +86.9% | 0.04% | +15.4% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $11,345,000 | – | 500,000 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $11,040,000 | – | 400,000 | +100.0% | 0.04% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $11,211,000 | – | 1,120,000 | +100.0% | 0.04% | – |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,800,000 | +3.3% | 1,000,000 | 0.0% | 0.04% | -4.5% | |
| PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $10,840,000 | +2.3% | 1,000,000 | 0.0% | 0.04% | -6.7% | |
| ZGNX | New | ZOGENIX INC | $10,779,000 | – | 601,157 | +100.0% | 0.04% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $10,693,000 | +780.8% | 1,460,768 | +917.8% | 0.04% | +720.0% |
| CCXX | New | CHURCHILL CAP CORP III | $10,250,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $10,390,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $9,930,000 | – | 150,000 | +100.0% | 0.04% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $9,655,000 | -12.1% | 1,020,615 | +14.0% | 0.04% | -19.6% |
| PINS | Sell | PINTEREST INCcl a | $9,647,000 | +48.9% | 232,410 | -20.5% | 0.04% | +37.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $9,332,000 | – | 200,000 | +100.0% | 0.04% | – |
| HECCU | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $9,405,000 | +2.5% | 900,000 | 0.0% | 0.04% | -7.7% | |
| PCG | New | PG&E CORPput | $9,390,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| SIEN | SIENTRA INC | $9,285,000 | -12.1% | 2,730,765 | 0.0% | 0.04% | -20.0% | |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $8,577,000 | – | 850,000 | +100.0% | 0.03% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $8,286,000 | – | 800,000 | +100.0% | 0.03% | – |
| CRSR | New | CORSAIR GAMING INC | $8,040,000 | – | 400,000 | +100.0% | 0.03% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $7,818,000 | -83.0% | 75,000 | -86.0% | 0.03% | -84.5% |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $7,620,000 | – | 750,000 | +100.0% | 0.03% | – |
| GOCO | New | GOHEALTH INC | $7,554,000 | – | 579,933 | +100.0% | 0.03% | – |
| New | LIGHTSPEED POS INC | $7,205,000 | – | 225,000 | +100.0% | 0.03% | – | |
| THBR | New | THUNDER BRDG ACQUISTION II L | $7,140,000 | – | 700,000 | +100.0% | 0.03% | – |
| GRTS | GRITSTONE ONCOLOGY INC | $6,804,000 | -60.1% | 2,567,445 | 0.0% | 0.03% | -63.9% | |
| BNL | New | BROADSTONE NET LEASE INC | $6,712,000 | – | 400,000 | +100.0% | 0.03% | – |
| XPEV | New | XPENG INCads | $6,422,000 | – | 320,000 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $6,547,000 | – | 20,000 | +100.0% | 0.02% | – |
| LUMO | LUMOS PHARMA INC | $6,470,000 | -16.2% | 468,145 | 0.0% | 0.02% | -24.2% | |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $6,528,000 | – | 600,000 | +100.0% | 0.02% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $6,125,000 | – | 500,000 | +100.0% | 0.02% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $6,037,000 | -24.5% | 3,263,123 | 0.0% | 0.02% | -32.4% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,170,000 | -80.0% | 350,000 | -81.7% | 0.02% | -81.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,200,000 | +10.9% | 417,301 | +16.7% | 0.02% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $5,015,000 | – | 260,000 | +100.0% | 0.02% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $4,869,000 | – | 300,000 | +100.0% | 0.02% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $4,396,000 | +39.0% | 135,193 | 0.0% | 0.02% | +30.8% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,489,000 | -12.0% | 370,060 | +5.9% | 0.02% | -22.7% |
| HPXU | New | HPX CORPunit 99/99/9999 | $4,080,000 | – | 400,000 | +100.0% | 0.02% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $4,064,000 | – | 400,000 | +100.0% | 0.02% | – |
| ENLC | ENLINK MIDSTREAM LLC | $4,063,000 | -3.7% | 1,728,781 | 0.0% | 0.02% | -11.1% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $3,849,000 | – | 150,000 | +100.0% | 0.02% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $3,984,000 | – | 400,000 | +100.0% | 0.02% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,926,000 | -3.2% | 396,173 | +12.1% | 0.02% | -11.8% |
| FRTA | New | FORTERRA INC | $3,546,000 | – | 300,000 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $3,705,000 | – | 150,000 | +100.0% | 0.01% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $3,510,000 | – | 275,086 | +100.0% | 0.01% | – |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $3,156,000 | -29.6% | 300,000 | -33.3% | 0.01% | -36.8% |
| PHR | New | PHREESIA INC | $3,213,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $2,888,000 | – | 75,000 | +100.0% | 0.01% | – |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $2,871,000 | +1.8% | 275,000 | 0.0% | 0.01% | -8.3% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,953,000 | – | 100,000 | +100.0% | 0.01% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,800,000 | -8.6% | 622,157 | +46.6% | 0.01% | -15.4% |
| CNX | New | CNX RES CORP | $2,837,000 | – | 300,502 | +100.0% | 0.01% | – |
| SCVXU | SCVX CORPunit 99/99/9999 | $2,688,000 | +3.8% | 250,000 | 0.0% | 0.01% | -9.1% | |
| AVTR | Sell | AVANTOR INC | $2,580,000 | -71.4% | 114,701 | -78.4% | 0.01% | -73.7% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,400,000 | – | 800,000 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $2,109,000 | – | 28,250 | +100.0% | 0.01% | – |
| FSKR | New | FS KKR CAP CORP II | $2,004,000 | – | 136,225 | +100.0% | 0.01% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,992,000 | -13.5% | 131,918 | +5.0% | 0.01% | -20.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $2,110,000 | -32.5% | 354,650 | +10.0% | 0.01% | -38.5% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $2,008,000 | -12.4% | 74,690 | 0.0% | 0.01% | -20.0% | |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $2,077,000 | -9.3% | 254,843 | +8.5% | 0.01% | -20.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,849,000 | +23.7% | 65,203 | 0.0% | 0.01% | +16.7% | |
| TALO | TALOS ENERGY INC | $1,701,000 | -29.9% | 263,753 | 0.0% | 0.01% | -30.0% | |
| SRGA | New | SURGALIGN HOLDINGS INC | $1,354,000 | – | 694,351 | +100.0% | 0.01% | – |
| MR | MONTAGE RES CORP | $998,000 | +11.1% | 227,334 | 0.0% | 0.00% | 0.0% | |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $1,159,000 | -71.0% | 568,004 | -57.9% | 0.00% | -76.5% |
| PRO | New | PROS HOLDINGS INC | $1,067,000 | – | 33,400 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $1,090,000 | – | 50,000 | +100.0% | 0.00% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $1,050,000 | – | 350,000 | +100.0% | 0.00% | – |
| CMCT | CIM COML TR CORP | $733,000 | -8.6% | 74,381 | 0.0% | 0.00% | 0.0% | |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $875,000 | – | 437,500 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $688,000 | – | 25,000 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $398,000 | – | 55,555 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $498,000 | +18.0% | 31,390 | +4.2% | 0.00% | 0.0% |
| New | ALTUS MIDSTREAM CO | $411,000 | – | 36,991 | +100.0% | 0.00% | – | |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $480,000 | – | 350,000 | +100.0% | 0.00% | – |
| USDP | USD PARTNERS LP | $276,000 | -1.1% | 87,427 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $285,000 | +27.8% | 172,996 | 0.0% | 0.00% | 0.0% | |
| JILL | New | J JILL INC | $56,000 | – | 115,931 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $84,000 | – | 20,181 | +100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -231,826 | -100.0% | -0.00% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -43,050 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -30,288 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -200,819 | -100.0% | -0.01% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -48,888 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -185,000 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PACKWS | Exit | RANPAK HLDGS CORP*w exp 06/03/202 | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -119,687 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -123,261 | -100.0% | -0.01% | – |
| Exit | GIBSON ENERGY INC | $0 | – | -212,759 | -100.0% | -0.01% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -80,000 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -180,563 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -103,185 | -100.0% | -0.02% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -759,881 | -100.0% | -0.02% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -405,176 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -125,000 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -65,900 | -100.0% | -0.02% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -400,000 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -112,100 | -100.0% | -0.03% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -400,000 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -801,000 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -391,901 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,624,936 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -120,500 | -100.0% | -0.05% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -400,000 | -100.0% | -0.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -800,000 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -1,750,000 | -100.0% | -0.08% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,400,000 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -950,000 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -700,000 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -500,000 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -45,000 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,750,000 | -100.0% | -0.42% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,601,000 | -100.0% | -0.70% | – |
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
- Blackstone Real Estate Advisors L.P. #5
- Havest Fund Advisors LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.