$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTES | GATES INDL CORP PLC | $1,930,532,000 | -28.2% | 178,587,591 | 0.0% | 6.42% | -5.9% | |
| 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% | |
| FANG | DIAMONDBACK ENERGY INC | $961,109,000 | -11.6% | 7,933,212 | 0.0% | 3.20% | +15.9% | |
| PCG | PG&E CORP | $474,838,000 | -16.4% | 47,578,945 | 0.0% | 1.58% | +9.6% | |
| ALIT | ALIGHT INC | $370,129,000 | -32.2% | 54,833,898 | 0.0% | 1.23% | -11.0% | |
| BXMT | BLACKSTONE MTG TR INC | $210,792,000 | 0.0% | 6,630,749 | 0.0% | 0.70% | +31.0% | |
| ALTUS POWER INC | $181,887,000 | -15.1% | 28,825,125 | 0.0% | 0.60% | +11.2% | ||
| 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% | |
| BLACKSTONE SECD LENDING FD | $89,398,000 | 0.0% | 3,206,530 | 0.0% | 0.30% | +30.8% | ||
| 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% | |
| 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% | |
| APLE | APPLE HOSPITALITY REIT INC | $46,498,000 | -18.4% | 3,169,600 | 0.0% | 0.16% | +6.9% | |
| TALS | TALARIS THERAPEUTICS INC | $36,483,000 | -54.2% | 8,089,315 | 0.0% | 0.12% | -40.1% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $29,370,000 | -0.3% | 3,000,000 | 0.0% | 0.10% | +30.7% | |
| TCVA | TCV ACQUISITION CORP | $26,813,000 | -0.1% | 2,750,000 | 0.0% | 0.09% | +30.9% | |
| XBI | SPDR SER TRs&p biotech | $24,713,000 | -17.4% | 332,740 | 0.0% | 0.08% | +7.9% | |
| GGMC | GLENFARNE MERGER CORP | $24,107,000 | -0.2% | 2,475,000 | 0.0% | 0.08% | +31.1% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $9,339,000 | +0.2% | 950,000 | 0.0% | 0.03% | +29.2% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $8,000,000 | +0.3% | 800,000 | 0.0% | 0.03% | +35.0% | |
| 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% | |
| 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% | ||
| 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% | |
| ANNX | ANNEXON INC | $3,431,000 | +38.1% | 910,211 | 0.0% | 0.01% | +83.3% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $2,608,000 | +0.1% | 266,682 | 0.0% | 0.01% | +28.6% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,423,000 | +0.2% | 249,000 | 0.0% | 0.01% | +33.3% | |
| 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% | |
| 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% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,573,000 | +0.5% | 160,509 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | ||
| CHARDAN NEXTECH ACQUISITION | $754,000 | +0.5% | 74,500 | 0.0% | 0.00% | +50.0% | ||
| SPRINGWATER SPL SITUATIONS C | $835,000 | +0.4% | 84,513 | 0.0% | 0.00% | +50.0% | ||
| INTERNATIONAL MEDIA ACQUISIT | $858,000 | +0.7% | 86,024 | 0.0% | 0.00% | +50.0% | ||
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| RLAY | RELAY THERAPEUTICS INC | $597,000 | -44.0% | 35,618 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| AAC | ARES ACQUISITION CORPORATION | $469,000 | +0.2% | 47,736 | 0.0% | 0.00% | +100.0% | |
| ACRS | ACLARIS THERAPEUTICS INC | $182,000 | -19.1% | 13,033 | 0.0% | 0.00% | 0.0% | |
| BELONG ACQUISITION CORP | $343,000 | +0.3% | 34,953 | 0.0% | 0.00% | 0.0% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $341,000 | +0.6% | 34,529 | 0.0% | 0.00% | 0.0% | |
| FLME | FLAME ACQUISITION CORP | $428,000 | +0.2% | 43,746 | 0.0% | 0.00% | 0.0% | |
| INSIGHT ACQUISITION CORP | $311,000 | +0.3% | 31,634 | 0.0% | 0.00% | 0.0% | ||
| NRIX | NURIX THERAPEUTICS INC | $214,000 | -9.3% | 16,862 | 0.0% | 0.00% | 0.0% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $393,000 | 0.0% | 40,143 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $231,000 | -52.9% | 709,509 | 0.0% | 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% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $239,000 | -29.7% | 999,000 | 0.0% | 0.00% | 0.0% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $217,000 | +0.5% | 21,626 | 0.0% | 0.00% | 0.0% | ||
| 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% | ||
| 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% | – | ||
| 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% | – | |
| 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% | – | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $143,000 | +0.7% | 14,462 | 0.0% | 0.00% | – |
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 |
|---|---|
| 10-Q | 2024-05-03 |
| IRANNOTICE | 2024-05-03 |
| 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 |
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.