$30.1 Billion is the total value of Blackstone Inc.'s 260 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,143,015,000 | -20.4% | 203,766,772 | -0.0% | 30.42% | +4.4% |
| GTES | GATES INDL CORP PLC | $1,930,532,000 | -28.2% | 178,587,591 | 0.0% | 6.42% | -5.9% | |
| ET | Buy | ENERGY TRANSFER L P | $1,862,923,000 | -9.9% | 186,665,613 | +1.1% | 6.20% | +18.2% |
| MPLX | Sell | MPLX LP | $1,678,289,000 | -13.6% | 57,574,248 | -1.7% | 5.58% | +13.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,402,818,000 | -5.7% | 57,563,316 | -0.2% | 4.67% | +23.6% |
| CHNG | CHANGE HEALTHCARE INC | $1,374,843,000 | +5.8% | 59,620,253 | 0.0% | 4.58% | +38.7% | |
| BMBL | BUMBLE INC | $1,215,552,000 | -2.9% | 43,181,192 | 0.0% | 4.04% | +27.4% | |
| FE | FIRSTENERGY CORP | $1,106,864,000 | -16.3% | 28,832,099 | 0.0% | 3.68% | +9.7% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,027,204,000 | -9.3% | 12,665,899 | -2.7% | 3.42% | +18.9% |
| FANG | DIAMONDBACK ENERGY INC | $961,109,000 | -11.6% | 7,933,212 | 0.0% | 3.20% | +15.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $863,690,000 | -15.2% | 6,492,443 | -11.6% | 2.87% | +11.1% |
| TRGP | Buy | TARGA RES CORP | $649,928,000 | -19.4% | 10,892,038 | +1.9% | 2.16% | +5.7% |
| PCG | PG&E CORP | $474,838,000 | -16.4% | 47,578,945 | 0.0% | 1.58% | +9.6% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $446,576,000 | -12.0% | 12,632,990 | -6.4% | 1.49% | +15.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $427,204,000 | +4.4% | 17,573,184 | +8.4% | 1.42% | +36.9% |
| ALIT | ALIGHT INC | $370,129,000 | -32.2% | 54,833,898 | 0.0% | 1.23% | -11.0% | |
| VVNT | Sell | VIVINT SMART HOME INC | $347,615,000 | -48.6% | 99,889,464 | -0.1% | 1.16% | -32.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $326,576,000 | -14.2% | 12,240,493 | -4.9% | 1.09% | +12.5% |
| WMB | Buy | WILLIAMS COS INC | $317,910,000 | +14.3% | 10,186,148 | +22.3% | 1.06% | +49.9% |
| PSFE | Buy | PAYSAFE LIMITEDord | $255,404,000 | -39.1% | 130,976,349 | +5.9% | 0.85% | -20.1% |
| DCP | Sell | DCP MIDSTREAM LP | $240,342,000 | -18.1% | 8,125,142 | -7.0% | 0.80% | +7.5% |
| CPE | Sell | CALLON PETE CO DEL | $235,983,000 | -45.4% | 6,019,974 | -17.8% | 0.78% | -28.5% |
| BXMT | BLACKSTONE MTG TR INC | $210,792,000 | 0.0% | 6,630,749 | 0.0% | 0.70% | +31.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $203,704,000 | -49.7% | 12,154,181 | -43.3% | 0.68% | -34.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $185,421,000 | -29.9% | 3,905,241 | -8.6% | 0.62% | -8.0% |
| ALTUS POWER INC | $181,887,000 | -15.1% | 28,825,125 | 0.0% | 0.60% | +11.2% | ||
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $167,941,000 | -37.7% | 17,101,889 | -31.8% | 0.56% | -18.4% |
| ENB | Sell | ENBRIDGE INC | $144,985,000 | -19.8% | 3,430,780 | -12.6% | 0.48% | +5.0% |
| OTLY | OATLY GROUP ABsponsored ads | $137,633,000 | -30.9% | 39,778,182 | 0.0% | 0.46% | -9.5% | |
| PAX | PATRIA INVESTMENTS LIMITED | $116,560,000 | 0.0% | 6,544,619 | 0.0% | 0.39% | +31.1% | |
| ARRY | ARRAY TECHNOLOGIES INC | $99,090,000 | -2.3% | 9,000,000 | 0.0% | 0.33% | +28.4% | |
| Sell | RIVIAN AUTOMOTIVE INC | $90,090,000 | -65.2% | 3,500,000 | -32.2% | 0.30% | -54.4% | |
| BLACKSTONE SECD LENDING FD | $89,398,000 | 0.0% | 3,206,530 | 0.0% | 0.30% | +30.8% | ||
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $85,758,000 | – | 8,645,000 | +100.0% | 0.28% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $73,275,000 | -0.2% | 7,500,000 | 0.0% | 0.24% | +31.2% | |
| VNET | VNET GROUP INCsponsored ads a | $62,829,000 | +3.6% | 10,402,130 | 0.0% | 0.21% | +35.7% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $60,841,000 | -15.7% | 3,795,417 | -7.0% | 0.20% | +10.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $59,205,000 | -85.3% | 2,285,041 | -80.5% | 0.20% | -80.7% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $58,317,000 | +0.4% | 2,920,223 | 0.0% | 0.19% | +32.0% | |
| HPP | HUDSON PAC PPTYS INC | $56,349,000 | -46.5% | 3,797,100 | 0.0% | 0.19% | -30.0% | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $51,157,000 | +0.2% | 1,048,951 | 0.0% | 0.17% | +30.8% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $50,899,000 | -32.1% | 17,985,611 | 0.0% | 0.17% | -11.1% | |
| New | TRICON RESIDENTIAL INC | $49,166,000 | – | 4,848,746 | +100.0% | 0.16% | – | |
| New | KINETIK HOLDINGS INC | $48,212,000 | – | 1,412,176 | +100.0% | 0.16% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $46,498,000 | -18.4% | 3,169,600 | 0.0% | 0.16% | +6.9% | |
| TRP | Sell | TC ENERGY CORP | $45,791,000 | -20.0% | 883,818 | -12.9% | 0.15% | +4.8% |
| NOW | Buy | SERVICENOW INC | $42,388,000 | +46.4% | 89,140 | +71.4% | 0.14% | +93.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $39,850,000 | -69.7% | 1,947,690 | -47.2% | 0.13% | -60.2% |
| TALS | TALARIS THERAPEUTICS INC | $36,483,000 | -54.2% | 8,089,315 | 0.0% | 0.12% | -40.1% | |
| Buy | SEMA4 HOLDINGS CORP | $34,848,000 | -54.9% | 27,656,993 | +9.9% | 0.12% | -40.8% | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $34,248,000 | -84.8% | 21,813,834 | -70.5% | 0.11% | -80.0% |
| Sell | IMAGO BIOSCIENCES INC | $31,802,000 | -32.3% | 2,375,037 | -2.5% | 0.11% | -10.9% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $29,370,000 | -0.3% | 3,000,000 | 0.0% | 0.10% | +30.7% | |
| MTB | New | M & T BK CORP | $28,690,000 | – | 180,000 | +100.0% | 0.10% | – |
| TCVA | TCV ACQUISITION CORP | $26,813,000 | -0.1% | 2,750,000 | 0.0% | 0.09% | +30.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $26,279,000 | -74.3% | 550,240 | -73.6% | 0.09% | -66.4% |
| Sell | ENVIVA INC | $25,019,000 | -32.8% | 437,236 | -7.0% | 0.08% | -11.7% | |
| XBI | SPDR SER TRs&p biotech | $24,713,000 | -17.4% | 332,740 | 0.0% | 0.08% | +7.9% | |
| APP | Sell | APPLOVIN CORP | $24,160,000 | -52.3% | 701,521 | -23.8% | 0.08% | -38.0% |
| GGMC | GLENFARNE MERGER CORP | $24,107,000 | -0.2% | 2,475,000 | 0.0% | 0.08% | +31.1% | |
| USFD | New | US FOODS HLDG CORP | $23,219,000 | – | 756,808 | +100.0% | 0.08% | – |
| STNE | Sell | STONECO LTD | $20,393,000 | -60.5% | 2,648,409 | -40.0% | 0.07% | -48.1% |
| INFINITE ACQUISITION CORP | $19,740,000 | 0.0% | 1,998,000 | 0.0% | 0.07% | +32.0% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $19,285,000 | +0.1% | 1,980,000 | 0.0% | 0.06% | +30.6% | |
| CLDT | CHATHAM LODGING TR | $16,939,000 | -24.2% | 1,621,000 | 0.0% | 0.06% | -1.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,333,000 | – | 43,294 | +100.0% | 0.05% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $15,636,000 | -50.7% | 2,458,442 | -34.6% | 0.05% | -35.8% |
| SLAM | SLAM CORP | $14,760,000 | +0.7% | 1,500,000 | 0.0% | 0.05% | +32.4% | |
| SCREAMING EAGLE ACQUISITN CO | $14,302,000 | -1.4% | 1,491,385 | 0.0% | 0.05% | +29.7% | ||
| CYRX | CRYOPORT INC | $14,046,000 | -11.3% | 453,396 | 0.0% | 0.05% | +17.5% | |
| CVENT HOLDING CORP | $13,860,000 | -35.7% | 3,000,000 | 0.0% | 0.05% | -16.4% | ||
| SNOW | Sell | SNOWFLAKE INCcl a | $13,906,000 | -79.8% | 100,000 | -66.7% | 0.05% | -73.6% |
| APG | Buy | API GROUP CORP | $13,540,000 | +65.3% | 904,444 | +132.1% | 0.04% | +114.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $13,347,000 | -21.3% | 1,570,228 | -10.7% | 0.04% | +2.3% |
| OKE | Sell | ONEOK INC NEW | $13,173,000 | -31.2% | 237,354 | -12.4% | 0.04% | -10.2% |
| ARGUS CAPITAL CORP | $12,400,000 | +0.2% | 1,240,000 | 0.0% | 0.04% | +32.3% | ||
| PRAX | PRAXIS PRECISION MEDICINES I | $11,991,000 | -76.0% | 4,894,109 | 0.0% | 0.04% | -68.5% | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $12,025,000 | +314.1% | 880,977 | +323.8% | 0.04% | +471.4% |
| CORSAIR PARTNERING CORP | $12,076,000 | -0.3% | 1,247,499 | 0.0% | 0.04% | +29.0% | ||
| ATCX | ATLAS TECHNICAL CONSULTANTS | $11,572,000 | -56.3% | 2,200,000 | 0.0% | 0.04% | -41.8% | |
| ENPHYS ACQUISITION CORP | $11,797,000 | -0.1% | 1,225,000 | 0.0% | 0.04% | +30.0% | ||
| RETA | REATA PHARMACEUTICALS INCcl a | $10,357,000 | -7.2% | 340,793 | 0.0% | 0.03% | +21.4% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCpublic stock | $10,362,000 | – | 311,738 | +100.0% | 0.03% | – |
| DTM | Sell | DT MIDSTREAM INC | $9,907,000 | -86.2% | 202,092 | -84.8% | 0.03% | -82.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $9,339,000 | +0.2% | 950,000 | 0.0% | 0.03% | +29.2% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $9,128,000 | -74.4% | 884,533 | -71.4% | 0.03% | -67.0% |
| NS | Sell | NUSTAR ENERGY LP | $9,115,000 | -81.4% | 651,061 | -80.8% | 0.03% | -75.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,432,000 | -24.8% | 350,167 | -6.6% | 0.03% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,503,000 | -9.3% | 604,363 | -8.3% | 0.03% | +16.7% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $8,000,000 | +0.3% | 800,000 | 0.0% | 0.03% | +35.0% | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $7,261,000 | -8.6% | 1,824,269 | -3.5% | 0.02% | +20.0% |
| AVTR | New | AVANTOR INC | $7,205,000 | – | 550,000 | +100.0% | 0.02% | – |
| ELLIOTT OPPORTUNITY II CORP | $7,290,000 | -0.6% | 750,000 | 0.0% | 0.02% | +26.3% | ||
| BHG | BRIGHT HEALTH GROUP INC | $6,685,000 | -5.7% | 3,673,284 | 0.0% | 0.02% | +22.2% | |
| ANAB | ANAPTYSBIO INC | $6,673,000 | -18.0% | 328,720 | 0.0% | 0.02% | +4.8% | |
| ACI | New | ALBERTSONS COS INC | $6,680,000 | – | 250,000 | +100.0% | 0.02% | – |
| EPIX | ESSA PHARMA INC | $6,310,000 | -49.0% | 2,003,103 | 0.0% | 0.02% | -32.3% | |
| RWT HLDGS INCnote 5.750%10/0 | $5,555,000 | -7.6% | 6,238,000 | 0.0% | 0.02% | +20.0% | ||
| RZLT | New | REZOLUTE INC | $4,967,000 | – | 1,537,684 | +100.0% | 0.02% | – |
| HESM | Sell | HESS MIDSTREAM LP | $4,463,000 | -45.0% | 159,378 | -41.1% | 0.02% | -28.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,617,000 | -35.3% | 575,735 | -5.5% | 0.02% | -16.7% |
| CMPX | COMPASS THERAPEUTICS INC | $3,990,000 | +93.4% | 1,505,738 | 0.0% | 0.01% | +160.0% | |
| LUMO | LUMOS PHARMA INC | $3,605,000 | -18.1% | 468,145 | 0.0% | 0.01% | +9.1% | |
| New | BAUSCH PLUS LOMB CORP | $3,169,000 | – | 207,930 | +100.0% | 0.01% | – | |
| ANNX | ANNEXON INC | $3,431,000 | +38.1% | 910,211 | 0.0% | 0.01% | +83.3% | |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $2,926,000 | +13.2% | 119,345 | +13.3% | 0.01% | +42.9% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $2,608,000 | +0.1% | 266,682 | 0.0% | 0.01% | +28.6% | |
| New | ARCELLX INC | $2,610,000 | – | 144,373 | +100.0% | 0.01% | – | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,423,000 | +0.2% | 249,000 | 0.0% | 0.01% | +33.3% | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $2,448,000 | – | 250,000 | +100.0% | 0.01% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $2,423,000 | +1.3% | 156,911 | -8.0% | 0.01% | +33.3% |
| New | PROFRAC HLDG CORP | $2,289,000 | – | 125,000 | +100.0% | 0.01% | – | |
| SIEN | SIENTRA INC | $2,288,000 | -62.3% | 2,730,765 | 0.0% | 0.01% | -46.7% | |
| SMARTRENT INC | $2,260,000 | -10.7% | 500,000 | 0.0% | 0.01% | +33.3% | ||
| GRTX | GALERA THERAPEUTICS INC | $2,183,000 | -45.4% | 1,678,984 | 0.0% | 0.01% | -30.0% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,998,000 | +0.1% | 203,863 | 0.0% | 0.01% | +40.0% | |
| New | EXCELERATE ENERGY INC | $1,992,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,986,000 | – | 203,700 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $2,143,000 | -33.3% | 24,088 | -24.0% | 0.01% | -12.5% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,037,000 | +4.6% | 41,830 | -5.5% | 0.01% | +40.0% |
| FSNB | New | FUSION ACQUISITION CORP II | $1,977,000 | – | 201,492 | +100.0% | 0.01% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $2,145,000 | – | 218,692 | +100.0% | 0.01% | – |
| New | C5 ACQUISITION CORPORATION | $1,999,000 | – | 200,100 | +100.0% | 0.01% | – | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $2,246,000 | +0.5% | 228,933 | 0.0% | 0.01% | +16.7% | |
| KLR | KALEYRA INC | $1,825,000 | -65.9% | 894,654 | 0.0% | 0.01% | -57.1% | |
| EFFECTOR THERAPEUTICS INC | $1,858,000 | -64.6% | 1,308,587 | 0.0% | 0.01% | -53.8% | ||
| FIRST LT ACQUISITION GROUP Icl a | $1,698,000 | +0.5% | 170,842 | 0.0% | 0.01% | +50.0% | ||
| CENAQ ENERGY CORP | $1,751,000 | +0.4% | 174,100 | 0.0% | 0.01% | +50.0% | ||
| SCOA | SCION TECH GROWTH I | $1,452,000 | +0.6% | 146,939 | 0.0% | 0.01% | +25.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,466,000 | +0.4% | 149,300 | 0.0% | 0.01% | +25.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,434,000 | -21.3% | 158,464 | -5.5% | 0.01% | 0.0% |
| New | RCF ACQUISITION CORP | $1,394,000 | – | 140,000 | +100.0% | 0.01% | – | |
| DHCA | Buy | DHC ACQUISITION CORP | $1,576,000 | +178.4% | 160,795 | +178.4% | 0.01% | +400.0% |
| TMAC | THE MUSIC ACQUISITION CORP | $1,573,000 | +0.5% | 160,509 | 0.0% | 0.01% | +25.0% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,145,000 | – | 117,412 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,339,000 | – | 104,432 | +100.0% | 0.00% | – |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,223,000 | +0.2% | 125,000 | 0.0% | 0.00% | +33.3% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,156,000 | +0.5% | 117,312 | 0.0% | 0.00% | +33.3% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,335,000 | +0.3% | 136,274 | 0.0% | 0.00% | +33.3% | |
| MTAC | MEDTECH ACQUISITION CORP | $758,000 | +0.4% | 77,005 | 0.0% | 0.00% | +50.0% | |
| CLRM | CLARIM ACQUISITION CORP | $933,000 | +0.2% | 95,051 | 0.0% | 0.00% | +50.0% | |
| New | SOUNDHOUND AI INC | $813,000 | – | 303,398 | +100.0% | 0.00% | – | |
| ARENA FORTIFY ACQUISITION CO | $876,000 | +0.5% | 87,300 | 0.0% | 0.00% | +50.0% | ||
| MARBLEGATE ACQUISITION CORP | $852,000 | +0.2% | 86,274 | 0.0% | 0.00% | +50.0% | ||
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $775,000 | – | 78,716 | +100.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $756,000 | +26.4% | 167,159 | -6.7% | 0.00% | +50.0% |
| Buy | SEAPORT GLOBAL ACQUISITION I | $931,000 | +76.3% | 93,237 | +75.1% | 0.00% | +200.0% | |
| CHARDAN NEXTECH ACQUISITION | $754,000 | +0.5% | 74,500 | 0.0% | 0.00% | +50.0% | ||
| New | TRISTAR ACQUISITION I CORP | $860,000 | – | 87,311 | +100.0% | 0.00% | – | |
| Buy | LEGATO MERGER CORP II | $866,000 | +56.6% | 87,270 | +56.4% | 0.00% | +200.0% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $919,000 | -37.0% | 604,456 | -8.0% | 0.00% | -25.0% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $897,000 | – | 91,537 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,031,000 | – | 105,465 | +100.0% | 0.00% | – |
| SPRINGWATER SPL SITUATIONS C | $835,000 | +0.4% | 84,513 | 0.0% | 0.00% | +50.0% | ||
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $785,000 | – | 80,500 | +100.0% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISIT | $858,000 | +0.7% | 86,024 | 0.0% | 0.00% | +50.0% | ||
| PUCK | Buy | GOAL ACQUISITIONS CORP | $884,000 | +0.6% | 90,180 | +0.1% | 0.00% | +50.0% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $848,000 | – | 86,800 | +100.0% | 0.00% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $782,000 | – | 79,477 | +100.0% | 0.00% | – |
| KLAQ | KL ACQUISITION CORP | $540,000 | +0.4% | 54,884 | 0.0% | 0.00% | +100.0% | |
| BGSX | BUILD ACQUISITION CORP | $502,000 | +0.4% | 51,304 | 0.0% | 0.00% | +100.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $482,000 | +0.4% | 49,176 | 0.0% | 0.00% | +100.0% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $502,000 | -96.0% | 51,081 | -96.0% | 0.00% | -93.8% |
| CSTA | CONSTELLATION ACQUISITN CORP | $473,000 | +0.2% | 48,101 | 0.0% | 0.00% | +100.0% | |
| ARBOR RAPHA CAP BIOHLDS CORP | $579,000 | +0.2% | 57,714 | 0.0% | 0.00% | +100.0% | ||
| GPP | Sell | GREEN PLAINS PARTNERS LP | $607,000 | -19.6% | 49,837 | -6.6% | 0.00% | 0.0% |
| TLGA | TLG ACQUISITION ONE CORP | $654,000 | 0.0% | 66,776 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $741,000 | -3.3% | 12,196 | 0.0% | 0.00% | 0.0% | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $734,000 | – | 75,005 | +100.0% | 0.00% | – |
| GLADSTONE ACQUISITION CORP | $556,000 | +0.4% | 55,172 | 0.0% | 0.00% | +100.0% | ||
| PONO CAPITAL CORP | $607,000 | +0.7% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $515,000 | +10.8% | 24,144 | 0.0% | 0.00% | +100.0% | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $648,000 | – | 66,343 | +100.0% | 0.00% | – |
| RLAY | RELAY THERAPEUTICS INC | $597,000 | -44.0% | 35,618 | 0.0% | 0.00% | -33.3% | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $457,000 | – | 46,849 | +100.0% | 0.00% | – |
| KAII | KISMET ACQUISITION TWO CORP | $542,000 | +0.6% | 55,101 | 0.0% | 0.00% | +100.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $673,000 | +0.6% | 68,468 | 0.0% | 0.00% | 0.0% | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $623,000 | +0.6% | 63,664 | +0.3% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $600,000 | +74.9% | 73,011 | +187.5% | 0.00% | +100.0% | |
| New | ATLANTIC COASTAL AQSTN CORP | $546,000 | – | 55,000 | +100.0% | 0.00% | – | |
| AAC | ARES ACQUISITION CORPORATION | $469,000 | +0.2% | 47,736 | 0.0% | 0.00% | +100.0% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $457,000 | – | 46,634 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $681,000 | -48.8% | 228,671 | -8.9% | 0.00% | -33.3% |
| AFAQ | Buy | AF ACQUISITION CORP | $190,000 | +18.0% | 19,467 | +18.2% | 0.00% | – |
| New | ACCRETION ACQUISITION CORP | $221,000 | – | 22,421 | +100.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $182,000 | -19.1% | 13,033 | 0.0% | 0.00% | 0.0% | |
| ADRA | New | ADARA ACQUISITION CORP | $289,000 | – | 29,182 | +100.0% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $341,000 | – | 35,000 | +100.0% | 0.00% | – |
| BELONG ACQUISITION CORP | $343,000 | +0.3% | 34,953 | 0.0% | 0.00% | 0.0% | ||
| Sell | BERENSON ACQUISITION CORP I | $297,000 | -91.3% | 30,454 | -91.3% | 0.00% | -88.9% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $286,000 | – | 29,359 | +100.0% | 0.00% | – |
| Buy | BURTECH ACQUISITION CORP | $338,000 | +43.8% | 34,004 | +43.0% | 0.00% | 0.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $341,000 | +0.6% | 34,529 | 0.0% | 0.00% | 0.0% | |
| CNMD | New | CONMED CORP | $201,000 | – | 2,100 | +100.0% | 0.00% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $367,000 | – | 37,500 | +100.0% | 0.00% | – |
| FLME | FLAME ACQUISITION CORP | $428,000 | +0.2% | 43,746 | 0.0% | 0.00% | 0.0% | |
| New | FOCUS IMPACT ACQUISITION COR | $268,000 | – | 26,955 | +100.0% | 0.00% | – | |
| New | HILLEVAX INC | $273,000 | – | 25,000 | +100.0% | 0.00% | – | |
| INSIGHT ACQUISITION CORP | $311,000 | +0.3% | 31,634 | 0.0% | 0.00% | 0.0% | ||
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $282,000 | – | 28,773 | +100.0% | 0.00% | – |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $279,000 | -97.1% | 28,545 | -97.1% | 0.00% | -96.0% |
| New | NEW PROVIDENCE ACQSITN CORP | $398,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NRIX | NURIX THERAPEUTICS INC | $214,000 | -9.3% | 16,862 | 0.0% | 0.00% | 0.0% | |
| OBLG | New | OBLONG INC | $268,000 | – | 863,606 | +100.0% | 0.00% | – |
| New | PEPGEN INC | $248,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $393,000 | 0.0% | 40,143 | 0.0% | 0.00% | 0.0% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $194,000 | – | 19,835 | +100.0% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $268,000 | +58.6% | 19,170 | +61.9% | 0.00% | – |
| RVMD | REVOLUTION MEDICINES INC | $335,000 | -23.5% | 17,188 | 0.0% | 0.00% | 0.0% | |
| RIVERVIEW ACQUISITION CORP | $447,000 | +1.6% | 44,974 | 0.0% | 0.00% | 0.0% | ||
| New | ROCKET LAB USA INC | $232,000 | – | 61,300 | +100.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $231,000 | -52.9% | 709,509 | 0.0% | 0.00% | 0.0% | ||
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $434,000 | +0.9% | 44,250 | +0.7% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $394,000 | -19.1% | 30,925 | -5.5% | 0.00% | 0.0% |
| TETC | New | TECH AND ENERGY TRANSITION | $405,000 | – | 41,402 | +100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $326,000 | -19.3% | 62,725 | -6.5% | 0.00% | 0.0% |
| VYGR | VOYAGER THERAPEUTICS INC | $161,000 | -22.2% | 27,171 | 0.0% | 0.00% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $159,000 | +0.6% | 16,138 | 0.0% | 0.00% | – | |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $391,000 | +19.2% | 39,804 | +18.8% | 0.00% | 0.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $347,000 | – | 35,631 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $347,000 | – | 35,011 | +100.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $239,000 | -29.7% | 999,000 | 0.0% | 0.00% | 0.0% | ||
| New | IX ACQUISITION CORP | $196,000 | – | 20,004 | +100.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $217,000 | +0.5% | 21,626 | 0.0% | 0.00% | 0.0% | ||
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -18,692 | -100.0% | 0.00% | – |
| ONEM | 1LIFE HEALTHCARE INC | $127,000 | -29.4% | 16,248 | 0.0% | 0.00% | – | |
| SOMALOGIC INC | $127,000 | -43.6% | 28,103 | 0.0% | 0.00% | -100.0% | ||
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $115,000 | – | 11,708 | +100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $67,000 | -44.6% | 15,069 | -17.4% | 0.00% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $141,000 | 0.0% | 14,378 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $12,000 | -67.6% | 100,000 | 0.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP | $100,000 | +1.0% | 10,019 | 0.0% | 0.00% | – | ||
| SNMP | Sell | EVOLVE TRANSITION INFRASTRU | $90,000 | -24.4% | 215,896 | -5.4% | 0.00% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $107,000 | 0.0% | 10,920 | 0.0% | 0.00% | – | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $144,000 | +0.7% | 14,635 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $34,000 | -52.8% | 15,294 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,000 | -80.8% | 60,000 | 0.0% | 0.00% | – | |
| BITE | BITE ACQUISITION CORP | $126,000 | 0.0% | 12,867 | 0.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $40,000 | -36.5% | 233,333 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $74,000 | -52.6% | 375,000 | 0.0% | 0.00% | – | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $149,000 | +0.7% | 15,000 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $12,000 | -61.3% | 16,590 | 0.0% | 0.00% | – | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $119,000 | -98.4% | 12,099 | -98.4% | 0.00% | -100.0% |
| New | ALTENERGY ACQUISITION CORP | $121,000 | – | 12,170 | +100.0% | 0.00% | – | |
| TMPMW | Sell | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $10,000 | -78.3% | 136,369 | -1.1% | 0.00% | – |
| ALLK | ALLAKOS INC | $47,000 | -44.7% | 14,943 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $86,000 | -56.6% | 660,000 | 0.0% | 0.00% | -100.0% | |
| AESTHER HEALTHCARE ACQSTN CO | $147,000 | +0.7% | 14,500 | 0.0% | 0.00% | – | ||
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -122,120 | -100.0% | 0.00% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $143,000 | +0.7% | 14,462 | 0.0% | 0.00% | – | |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -250,150 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -25,945 | -100.0% | -0.00% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -98,700 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -79,477 | -100.0% | -0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -188,397 | -100.0% | -0.01% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -400,000 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -424,149 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -254,654 | -100.0% | -0.01% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -500,300 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -628,578 | -100.0% | -0.02% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -649,676 | -100.0% | -0.02% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -699,826 | -100.0% | -0.02% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -700,000 | -100.0% | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -726,058 | -100.0% | -0.02% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -750,000 | -100.0% | -0.02% | – |
| TWOA | Exit | TWO | $0 | – | -750,000 | -100.0% | -0.02% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -849,998 | -100.0% | -0.02% | – |
| Exit | PAYCOR HCM INC | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -1,225,000 | -100.0% | -0.03% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -1,200,000 | -100.0% | -0.03% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -1,199,700 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -1,250,000 | -100.0% | -0.03% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -191,378 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -833,000 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -89,031 | -100.0% | -0.06% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,309,550 | -100.0% | -0.07% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -519,761 | -100.0% | -0.10% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -17,972,727 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,382 | -100.0% | -0.16% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -517,391 | -100.0% | -0.21% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -453,142 | -100.0% | -0.23% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -4,891,395 | -100.0% | -0.48% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,321,914 | -100.0% | -0.53% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,027,473 | -100.0% | -0.55% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,825,468 | -100.0% | -0.64% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,434,795 | -100.0% | -0.90% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,384,814 | -100.0% | -0.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Blackstone Alternative Credit Advisors 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
- Harvest Fund Advisors LLC #6
- Blackstone Tactical Opportunities Advisors L.L.C. #7
- Blackstone Infrastructure Advisors L.L.C. #8
- Blackstone Alternative Asset Management L.P. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-04-24 |
| 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 |
| 4 | 2024-03-14 |
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.