$27.1 Million is the total value of Blackstone Inc.'s 227 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,450,532 | -99.9% | 102,146,396 | -49.9% | 20.14% | -33.8% |
ET | Sell | ENERGY TRANSFER L P | $1,965,334 | -99.9% | 178,180,788 | -4.5% | 7.26% | +17.1% |
GTES | GATES INDL CORP PLC | $1,743,015 | -99.9% | 178,587,591 | 0.0% | 6.44% | +0.2% | |
MPLX | Sell | MPLX LP | $1,649,171 | -99.9% | 54,954,055 | -4.6% | 6.09% | +9.1% |
CHNG | CHANGE HEALTHCARE INC | $1,638,960 | -99.9% | 59,620,253 | 0.0% | 6.06% | +32.3% | |
New | COREBRIDGE FINL INC | $1,257,305 | – | 63,855,000 | +100.0% | 4.64% | – | |
CHK | CHESAPEAKE ENERGY CORP | $1,193,254 | -99.9% | 12,665,899 | 0.0% | 4.41% | +29.0% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,148,434 | -99.9% | 48,294,116 | -16.1% | 4.24% | -9.1% |
FE | FIRSTENERGY CORP | $1,066,788 | -99.9% | 28,832,099 | 0.0% | 3.94% | +7.0% | |
LNG | Sell | CHENIERE ENERGY INC | $1,031,153 | -99.9% | 6,215,133 | -4.3% | 3.81% | +32.5% |
FANG | DIAMONDBACK ENERGY INC | $955,635 | -99.9% | 7,933,212 | 0.0% | 3.53% | +10.4% | |
BMBL | BUMBLE INC | $927,964 | -99.9% | 43,181,192 | 0.0% | 3.43% | -15.3% | |
VVNT | VIVINT SMART HOME INC | $657,273 | -99.8% | 99,889,464 | 0.0% | 2.43% | +109.9% | |
TRGP | Sell | TARGA RES CORP | $603,373 | -99.9% | 9,999,545 | -8.2% | 2.23% | +3.1% |
PCG | PG&E CORP | $594,737 | -99.9% | 47,578,945 | 0.0% | 2.20% | +39.1% | |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $437,761 | -99.9% | 17,399,103 | -1.0% | 1.62% | +13.8% |
ALIT | ALIGHT INC | $401,932 | -99.9% | 54,833,898 | 0.0% | 1.48% | +20.5% | |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $348,586 | -99.9% | 12,162,800 | -0.6% | 1.29% | +18.5% |
PBA | Sell | PEMBINA PIPELINE CORP | $346,140 | -99.9% | 11,397,437 | -9.8% | 1.28% | -13.9% |
DCP | Sell | DCP MIDSTREAM LP | $303,391 | -99.9% | 8,075,351 | -0.6% | 1.12% | +40.1% |
WMB | Sell | WILLIAMS COS INC | $266,759 | -99.9% | 9,317,457 | -8.5% | 0.98% | -6.9% |
SPY | New | SPDR S&P 500 ETF TRput | $246,097 | – | 689,000 | +100.0% | 0.91% | – |
Sell | ALTUS POWER INC | $240,295 | -99.9% | 21,825,125 | -24.3% | 0.89% | +46.8% | |
CPE | CALLON PETE CO DEL | $210,759 | -99.9% | 6,019,974 | 0.0% | 0.78% | -0.8% | |
PSFE | PAYSAFE LIMITEDord | $180,747 | -99.9% | 130,976,349 | 0.0% | 0.67% | -21.4% | |
BXMT | BLACKSTONE MTG TR INC | $154,762 | -99.9% | 6,630,749 | 0.0% | 0.57% | -18.4% | |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $134,322 | -99.9% | 12,768,263 | -25.3% | 0.50% | -11.3% |
KMI | Sell | KINDER MORGAN INC DEL | $134,071 | -99.9% | 8,057,135 | -33.7% | 0.50% | -27.0% |
ENB | Sell | ENBRIDGE INC | $118,997 | -99.9% | 3,207,466 | -6.5% | 0.44% | -8.7% |
Buy | RIVIAN AUTOMOTIVE INC | $118,476 | -99.9% | 3,600,000 | +2.9% | 0.44% | +46.0% | |
OTLY | OATLY GROUP ABsponsored ads a | $104,617 | -99.9% | 39,778,182 | 0.0% | 0.39% | -15.7% | |
Buy | KINETIK HOLDINGS INC | $89,135 | -99.8% | 2,735,866 | +93.7% | 0.33% | +105.6% | |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $83,642 | -99.9% | 5,044,766 | -43.9% | 0.31% | -6.4% |
SHO | SUNSTONE HOTEL INVS INC NEW | $81,436 | -99.9% | 8,645,000 | 0.0% | 0.30% | +5.6% | |
BLACKSTONE SECD LENDING FD | $72,916 | -99.9% | 3,206,530 | 0.0% | 0.27% | -9.4% | ||
VNET | VNET GROUP INCsponsored ads a | $57,212 | -99.9% | 10,402,130 | 0.0% | 0.21% | +1.0% | |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $55,589 | -99.9% | 3,387,525 | -10.7% | 0.20% | +1.5% |
PEAK | HEALTHPEAK PROPERTIES INC | $52,373 | -99.9% | 2,285,041 | 0.0% | 0.19% | -2.0% | |
UBER | Sell | UBER TECHNOLOGIES INC | $50,658 | -99.9% | 1,911,622 | -1.9% | 0.19% | +40.6% |
APLE | APPLE HOSPITALITY REIT INC | $44,565 | -99.9% | 3,169,600 | 0.0% | 0.16% | +6.5% | |
HPP | HUDSON PAC PPTYS INC | $41,578 | -99.9% | 3,797,100 | 0.0% | 0.15% | -17.6% | |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $39,230 | -99.5% | 1,412,678 | +303.4% | 0.14% | +417.9% |
AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $38,489 | -99.9% | 17,985,611 | 0.0% | 0.14% | -16.0% | |
IMAGO BIOSCIENCES INC | $35,744 | -99.9% | 2,375,037 | 0.0% | 0.13% | +24.5% | ||
FOA | Sell | FINANCE OF AMERICA COMPAN | $32,140 | -99.9% | 21,716,405 | -0.4% | 0.12% | +4.4% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $32,125 | -99.9% | 676,181 | +22.9% | 0.12% | +36.8% |
XOP | New | SPDR SER TRs&p oilgas exp | $31,180 | – | 250,000 | +100.0% | 0.12% | – |
MTB | Sell | M & T BK CORP | $25,566 | -99.9% | 145,000 | -19.4% | 0.09% | -1.1% |
SEMA4 HOLDINGS CORP | $24,283 | -99.9% | 27,656,993 | 0.0% | 0.09% | -22.4% | ||
ENLC | Buy | ENLINK MIDSTREAM LLC | $24,208 | -99.8% | 2,723,100 | +73.4% | 0.09% | +102.3% |
JNK | New | SPDR SER TRbloomberg high y | $23,951 | – | 272,637 | +100.0% | 0.09% | – |
TRP | Sell | TC ENERGY CORP | $23,280 | -99.9% | 577,820 | -34.6% | 0.09% | -43.4% |
Sell | ENVIVA INC | $22,821 | -99.9% | 379,971 | -13.1% | 0.08% | +1.2% | |
TALS | TALARIS THERAPEUTICS INC | $21,275 | -99.9% | 8,089,315 | 0.0% | 0.08% | -34.7% | |
APG | Buy | API GROUP CORP | $19,357 | -99.9% | 1,458,705 | +61.3% | 0.07% | +60.0% |
VLAT | VALOR LATITUDE ACQUISITN COR | $19,523 | -99.9% | 1,980,000 | 0.0% | 0.07% | +12.5% | |
USFD | Sell | US FOODS HLDG CORP | $17,366 | -99.9% | 656,808 | -13.2% | 0.06% | -16.9% |
CLDT | CHATHAM LODGING TR | $15,999 | -99.9% | 1,621,000 | 0.0% | 0.06% | +5.4% | |
CVENT HOLDING CORP | $15,750 | -99.9% | 3,000,000 | 0.0% | 0.06% | +26.1% | ||
OKE | Buy | ONEOK INC NEW | $15,200 | -99.9% | 296,652 | +25.0% | 0.06% | +27.3% |
SLAM | SLAM CORP | $14,865 | -99.9% | 1,500,000 | 0.0% | 0.06% | +12.2% | |
ATCX | ATLAS TECHNICAL CONSULTANTS | $14,630 | -99.9% | 2,200,000 | 0.0% | 0.05% | +38.5% | |
ARGUS CAPITAL CORP | $12,462 | -99.9% | 1,240,000 | 0.0% | 0.05% | +12.2% | ||
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,079 | -99.9% | 764,028 | +26.4% | 0.04% | +60.7% |
PRAX | PRAXIS PRECISION MEDICINES I | $11,110 | -99.9% | 4,894,109 | 0.0% | 0.04% | +2.5% | |
CYRX | CRYOPORT INC | $11,045 | -99.9% | 453,396 | 0.0% | 0.04% | -12.8% | |
STNE | Sell | STONECO LTD | $10,531 | -99.9% | 1,105,000 | -58.3% | 0.04% | -42.6% |
NS | Buy | NUSTAR ENERGY LP | $10,367 | -99.9% | 767,890 | +17.9% | 0.04% | +26.7% |
DTM | Sell | DT MIDSTREAM INC | $9,691 | -99.9% | 186,758 | -7.6% | 0.04% | +9.1% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $9,117 | -99.9% | 835,695 | -5.5% | 0.03% | +13.3% |
RETA | REATA PHARMACEUTICALS INCcl a | $8,564 | -99.9% | 340,793 | 0.0% | 0.03% | -5.9% | |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,704 | -99.9% | 208,938 | -33.0% | 0.03% | -5.9% |
ANAB | ANAPTYSBIO INC | $8,386 | -99.9% | 328,720 | 0.0% | 0.03% | +40.9% | |
New | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,735 | – | 10,000,000 | +100.0% | 0.03% | – | |
New | RINGCENTRAL INCnote 3/1 | $7,740 | – | 10,000,000 | +100.0% | 0.03% | – | |
IS | New | IRONSOURCE LTD | $7,887 | – | 2,292,643 | +100.0% | 0.03% | – |
New | SHIFT4 PMTS INCnote 0.500% 8/0 | $7,681 | – | 10,000,000 | +100.0% | 0.03% | – | |
HESM | Buy | HESS MIDSTREAM LP | $6,756 | -99.8% | 264,721 | +66.1% | 0.02% | +66.7% |
MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,444 | -99.9% | 1,895,256 | +3.9% | 0.02% | 0.0% |
ANNX | ANNEXON INC | $5,625 | -99.8% | 910,211 | 0.0% | 0.02% | +90.9% | |
New | CORE & MAIN INCcl a | $5,458 | – | 240,000 | +100.0% | 0.02% | – | |
GEL | GENESIS ENERGY L Punit ltd partn | $5,297 | -99.9% | 575,735 | 0.0% | 0.02% | +33.3% | |
New | RWT HLDGS INCnote 5.750%10/0 | $5,214 | – | 6,117,000 | +100.0% | 0.02% | – | |
New | CHEGG INCnote 9/0 | $4,966 | – | 6,500,000 | +100.0% | 0.02% | – | |
RZLT | REZOLUTE INC | $4,213 | -99.9% | 1,537,684 | 0.0% | 0.02% | -5.9% | |
LUMO | LUMOS PHARMA INC | $4,143 | -99.9% | 468,145 | 0.0% | 0.02% | +25.0% | |
PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $3,754 | -99.8% | 198,729 | +26.7% | 0.01% | +75.0% |
BHG | BRIGHT HEALTH GROUP INC | $3,857 | -99.9% | 3,673,284 | 0.0% | 0.01% | -36.4% | |
DOCS | New | DOXIMITY INCcl a | $3,557 | – | 117,694 | +100.0% | 0.01% | – |
XBI | Sell | SPDR SER TRs&p biotech | $3,450 | -100.0% | 43,500 | -86.9% | 0.01% | -84.1% |
CMPX | COMPASS THERAPEUTICS INC | $3,433 | -99.9% | 1,505,738 | 0.0% | 0.01% | 0.0% | |
PCPC | PERIPHAS CAPITAL PARTNERING | $2,954 | -99.9% | 119,345 | 0.0% | 0.01% | +10.0% | |
GRTX | GALERA THERAPEUTICS INC | $2,921 | -99.9% | 1,678,984 | 0.0% | 0.01% | +57.1% | |
TWLV | TWELVE SEAS INVESTMENT CO II | $2,625 | -99.9% | 266,682 | 0.0% | 0.01% | +11.1% | |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,683 | -99.9% | 52,675 | +25.9% | 0.01% | +42.9% |
FWAC | FIFTH WALL ACQUISITN CORP II | $2,450 | -99.9% | 249,000 | 0.0% | 0.01% | +12.5% | |
GTPB | GORES TECHNOLOGY PARTNERS II | $2,455 | -99.9% | 250,000 | 0.0% | 0.01% | +12.5% | |
RCLF | ROSECLIFF ACQUISITION CORP I | $2,253 | -99.9% | 228,933 | 0.0% | 0.01% | +14.3% | |
FTAA | FTAC ATHENA ACQUISITION CORP | $2,169 | -99.9% | 218,692 | 0.0% | 0.01% | +14.3% | |
C5 ACQUISITION CORPORATION | $2,007 | -99.9% | 200,100 | 0.0% | 0.01% | 0.0% | ||
FSNB | FUSION ACQUISITION CORP II | $1,983 | -99.9% | 201,492 | 0.0% | 0.01% | 0.0% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $1,998 | -99.9% | 203,700 | 0.0% | 0.01% | 0.0% | |
KIII | KISMET ACQUISITION THREE CORcl a shares | $2,018 | -99.9% | 203,863 | 0.0% | 0.01% | 0.0% | |
AM | Buy | ANTERO MIDSTREAM CORP | $2,020 | -99.9% | 220,007 | +38.8% | 0.01% | +40.0% |
SIEN | SIENTRA INC | $1,748 | -99.9% | 2,730,765 | 0.0% | 0.01% | -25.0% | |
CENAQ ENERGY CORP | $1,758 | -99.9% | 174,100 | 0.0% | 0.01% | 0.0% | ||
TMAC | THE MUSIC ACQUISITION CORP | $1,579 | -99.9% | 160,509 | 0.0% | 0.01% | +20.0% | |
DHCA | DHC ACQUISITION CORP | $1,592 | -99.9% | 160,795 | 0.0% | 0.01% | +20.0% | |
JOFF | JOFF FINTECH ACQUISITION COR | $1,342 | -99.9% | 136,274 | 0.0% | 0.01% | +25.0% | |
NSTB | NORTHERN STAR INVSTMNT CORP | $1,474 | -99.9% | 149,300 | 0.0% | 0.01% | 0.0% | |
RCF ACQUISITION CORP | $1,413 | -99.9% | 140,000 | 0.0% | 0.01% | 0.0% | ||
SPTK | SPORTSTEK ACQUISITION CORP | $1,231 | -99.9% | 125,000 | 0.0% | 0.01% | +25.0% | |
SCOA | SCION TECH GROWTH I | $1,466 | -99.9% | 146,939 | 0.0% | 0.01% | 0.0% | |
SOUNDHOUND AI INC | $995 | -99.9% | 303,398 | 0.0% | 0.00% | +33.3% | ||
FISV | Sell | FISERV INC | $1,214 | -99.9% | 12,979 | -46.1% | 0.00% | -42.9% |
GAMC | GOLDEN ARROW MERGER CORP | $1,037 | -99.9% | 105,465 | 0.0% | 0.00% | +33.3% | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $1,170 | -99.9% | 117,312 | 0.0% | 0.00% | 0.0% | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,151 | -99.9% | 117,412 | 0.0% | 0.00% | 0.0% | |
EFFECTOR THERAPEUTICS INC | $749 | -100.0% | 1,308,587 | 0.0% | 0.00% | -50.0% | ||
ARENA FORTIFY ACQUISITION CO | $877 | -99.9% | 87,300 | 0.0% | 0.00% | 0.0% | ||
CLRM | CLARIM ACQUISITION CORP | $940 | -99.9% | 95,051 | 0.0% | 0.00% | 0.0% | |
FRSG | FIRST RESERVE SUSTAINABLE GW | $852 | -99.9% | 86,800 | 0.0% | 0.00% | 0.0% | |
PUCK | GOAL ACQUISITIONS CORP | $888 | -99.9% | 90,180 | 0.0% | 0.00% | 0.0% | |
GPP | Buy | GREEN PLAINS PARTNERS LP | $770 | -99.9% | 63,087 | +26.6% | 0.00% | +50.0% |
HCAR | HEALTHCARE SERVICES ACQU COR | $790 | -99.9% | 79,477 | 0.0% | 0.00% | 0.0% | |
IPVI | INTERPRIVATE IV INFRATECH PR | $902 | -99.9% | 91,537 | 0.0% | 0.00% | 0.0% | |
KLR | KALEYRA INC | $868 | -100.0% | 894,654 | 0.0% | 0.00% | -50.0% | |
LEGATO MERGER CORP II | $867 | -99.9% | 87,270 | 0.0% | 0.00% | 0.0% | ||
MARBLEGATE ACQUISITION CORP | $859 | -99.9% | 86,274 | 0.0% | 0.00% | 0.0% | ||
MTAC | MEDTECH ACQUISITION CORP | $765 | -99.9% | 77,005 | 0.0% | 0.00% | 0.0% | |
MACC | MISSION ADVANCEMENT CORPcl a | $737 | -99.9% | 75,005 | 0.0% | 0.00% | +50.0% | |
RLAY | RELAY THERAPEUTICS INC | $797 | -99.9% | 35,618 | 0.0% | 0.00% | +50.0% | |
ROBINHOOD MKTS INC | $737 | -99.9% | 73,011 | 0.0% | 0.00% | +50.0% | ||
SEAPORT GLOBAL ACQUISITION I | $933 | -99.9% | 93,237 | 0.0% | 0.00% | 0.0% | ||
New | SEMA4 HOLDINGS CORPcall | $900 | – | 2,656,069 | +100.0% | 0.00% | – | |
SPRINGWATER SPL SITUATIONS C | $842 | -99.9% | 84,513 | 0.0% | 0.00% | 0.0% | ||
SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $883 | -99.8% | 58,756 | +90.0% | 0.00% | +200.0% |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $790 | -99.9% | 80,500 | 0.0% | 0.00% | 0.0% | |
VTIQ | VECTOIQ ACQUISITION CORP II | $777 | -99.9% | 78,716 | 0.0% | 0.00% | 0.0% | |
TRISTAR ACQUISITION I CORP | $865 | -99.9% | 87,311 | 0.0% | 0.00% | 0.0% | ||
CRSP | CRISPR THERAPEUTICS AGnamen akt | $797 | -99.9% | 12,196 | 0.0% | 0.00% | +50.0% | |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $581 | – | 14,900 | +100.0% | 0.00% | – |
BGSX | BUILD ACQUISITION CORP | $504 | -99.9% | 51,304 | 0.0% | 0.00% | 0.0% | |
KAII | KISMET ACQUISITION TWO CORP | $547 | -99.9% | 55,101 | 0.0% | 0.00% | 0.0% | |
FVIV | FORTRESS VALUE ACQUISI CORP | $653 | -99.9% | 66,343 | 0.0% | 0.00% | 0.0% | |
KLAQ | KL ACQUISITION CORP | $543 | -99.9% | 54,884 | 0.0% | 0.00% | 0.0% | |
TLGA | TLG ACQUISITION ONE CORP | $658 | -99.9% | 66,776 | 0.0% | 0.00% | 0.0% | |
ZWRK | Z-WORK ACQUISITION CORP | $676 | -99.9% | 68,468 | 0.0% | 0.00% | 0.0% | |
NSTD | NORTHERN STAR INVEST CORP IV | $483 | -99.9% | 49,176 | 0.0% | 0.00% | 0.0% | |
GLADSTONE ACQUISITION CORP | $561 | -99.9% | 55,172 | 0.0% | 0.00% | 0.0% | ||
PONO CAPITAL CORP | $613 | -99.9% | 60,000 | 0.0% | 0.00% | 0.0% | ||
FLME | FLAME ACQUISITION CORP | $430 | -99.9% | 43,746 | 0.0% | 0.00% | +100.0% | |
TETC | TECH AND ENERGY TRANSITION | $408 | -99.9% | 41,402 | 0.0% | 0.00% | +100.0% | |
AAQC | ACCELERATE ACQUISITION CORP | $460 | -99.9% | 46,849 | 0.0% | 0.00% | 0.0% | |
CCV | CHURCHILL CAPITAL CORP V | $506 | -99.9% | 51,081 | 0.0% | 0.00% | 0.0% | |
USAC | New | USA COMPRESSION PARTNERS LP | $583 | – | 33,500 | +100.0% | 0.00% | – |
ATLANTIC COASTAL AQSTN CORP | $551 | -99.9% | 55,000 | 0.0% | 0.00% | 0.0% | ||
CSTA | CONSTELLATION ACQUISITN CORP | $478 | -99.9% | 48,101 | 0.0% | 0.00% | 0.0% | |
RVMD | Buy | REVOLUTION MEDICINES INC | $487 | -99.9% | 24,688 | +43.6% | 0.00% | +100.0% |
AAC | ARES ACQUISITION CORPORATION | $474 | -99.9% | 47,736 | 0.0% | 0.00% | 0.0% | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | $461 | -99.9% | 24,144 | 0.0% | 0.00% | 0.0% | |
ARBOR RAPHA CAP BIOHLDS CORP | $585 | -99.9% | 57,714 | 0.0% | 0.00% | 0.0% | ||
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $436 | -99.9% | 44,250 | 0.0% | 0.00% | +100.0% | |
CMCT | New | CREATIVE MEDIA & CMNTY TR | $475 | – | 74,381 | +100.0% | 0.00% | – |
ONEM | Buy | 1LIFE HEALTHCARE INC | $664 | -99.5% | 38,712 | +138.3% | 0.00% | – |
VELO | VELOCITY ACQUISITION CORP | $626 | -99.9% | 63,664 | 0.0% | 0.00% | 0.0% | |
ANZU | ANZU SPECIAL ACQUISITIN CORP | $458 | -99.9% | 46,634 | 0.0% | 0.00% | 0.0% | |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $394 | -99.9% | 39,804 | 0.0% | 0.00% | 0.0% | |
AUS | AUSTERLITZ ACQUISITION CORP | $350 | -99.9% | 35,631 | 0.0% | 0.00% | 0.0% | |
BELONG ACQUISITION CORP | $345 | -99.9% | 34,953 | 0.0% | 0.00% | 0.0% | ||
BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $353 | -99.9% | 35,011 | 0.0% | 0.00% | 0.0% | ||
NRIX | Buy | NURIX THERAPEUTICS INC | $353 | -99.8% | 27,119 | +60.8% | 0.00% | 0.0% |
ARRW | ARROWROOT ACQUISITION CORP | $344 | -99.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
INSIGHT ACQUISITION CORP | $312 | -99.9% | 31,634 | 0.0% | 0.00% | 0.0% | ||
GPAC | GLOBAL PARTNER ACQISTN CORP | $144 | -99.9% | 14,462 | 0.0% | 0.00% | – | |
New | IHS HOLDING LIMITED | $226 | – | 40,522 | +100.0% | 0.00% | – | |
IX ACQUISITION CORP | $199 | -99.9% | 20,004 | 0.0% | 0.00% | 0.0% | ||
NEW PROVIDENCE ACQSITN CORP | $400 | -99.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
AESTHER HEALTHCARE ACQSTN CO | $148 | -99.9% | 14,500 | 0.0% | 0.00% | – | ||
ADRA | ADARA ACQUISITION CORP | $290 | -99.9% | 29,182 | 0.0% | 0.00% | 0.0% | |
ACRS | ACLARIS THERAPEUTICS INC | $205 | -99.9% | 13,033 | 0.0% | 0.00% | 0.0% | |
TKB CRITICAL TECHNOLOGIES 1class a ord | $219 | -99.9% | 21,626 | 0.0% | 0.00% | 0.0% | ||
PLRX | New | PLIANT THERAPEUTICS INC | $210 | – | 10,040 | +100.0% | 0.00% | – |
FOCUS IMPACT ACQUISITION COR | $270 | -99.9% | 26,955 | 0.0% | 0.00% | 0.0% | ||
PSAG | PROPERTY SOLUTIONS ACQUISITI | $195 | -99.9% | 19,835 | 0.0% | 0.00% | 0.0% | |
ACCRETION ACQUISITION CORP | $223 | -99.9% | 22,421 | 0.0% | 0.00% | 0.0% | ||
PMGM | PRIVETERRA ACQUISITION CORPcl a | $395 | -99.9% | 40,143 | 0.0% | 0.00% | 0.0% | |
SRLP | New | SPRAGUE RES LP | $266 | – | 13,393 | +100.0% | 0.00% | – |
MON | MONUMENT CIRCLE ACQUISITN CO | $142 | -99.9% | 14,378 | 0.0% | 0.00% | – | |
AFAQ | AF ACQUISITION CORP | $191 | -99.9% | 19,467 | 0.0% | 0.00% | 0.0% | |
RPTX | Sell | REPARE THERAPEUTICS INC | $233 | -99.9% | 19,168 | -0.0% | 0.00% | 0.0% |
LGV | LONGVIEW ACQUISITION CORP II | $280 | -99.9% | 28,545 | 0.0% | 0.00% | 0.0% | |
DTOC | DIGITAL TRANSFORMATN OPT COR | $368 | -99.9% | 37,500 | 0.0% | 0.00% | 0.0% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $144 | -99.9% | 14,635 | 0.0% | 0.00% | – | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | $283 | -99.9% | 28,773 | 0.0% | 0.00% | 0.0% | |
USDP | Buy | USD PARTNERS LP | $315 | -99.9% | 78,315 | +24.9% | 0.00% | 0.0% |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $344 | -99.9% | 34,529 | 0.0% | 0.00% | 0.0% | |
BURTECH ACQUISITION CORP | $340 | -99.9% | 34,004 | 0.0% | 0.00% | 0.0% | ||
VYGR | VOYAGER THERAPEUTICS INC | $161 | -99.9% | 27,171 | 0.0% | 0.00% | 0.0% | |
BSKY | BIG SKY GROWTH PARTNERS INC | $287 | -99.9% | 29,359 | 0.0% | 0.00% | 0.0% | |
BERENSON ACQUISITION CORP I | $300 | -99.9% | 30,454 | 0.0% | 0.00% | 0.0% | ||
AGCB | ALTIMETER GROWTH CORP 2 | $160 | -99.9% | 16,138 | 0.0% | 0.00% | 0.0% | |
SEMA4 HOLDINGS CORP*w exp 07/22/202 | $154 | -99.9% | 709,509 | 0.0% | 0.00% | 0.0% | ||
MACONDRAY CAP ACQUISITN CORP | $100 | -99.9% | 10,019 | 0.0% | 0.00% | – | ||
Exit | SOMALOGIC INC | $0 | – | -28,103 | -100.0% | 0.00% | – | |
NEXT | Buy | NEXTDECADE CORP | $124 | -99.8% | 20,551 | +36.4% | 0.00% | – |
BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -233,333 | -100.0% | 0.00% | – |
ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -15,000 | -100.0% | 0.00% | – |
EQHA | EQ HEALTH ACQUISITION CORP | $108 | -99.9% | 10,920 | 0.0% | 0.00% | – | |
DM | DESKTOP METAL INC | $40 | -99.9% | 15,294 | 0.0% | 0.00% | – | |
New | VOLTA INC | $94 | – | 77,687 | +100.0% | 0.00% | – | |
BITE | BITE ACQUISITION CORP | $127 | -99.9% | 12,867 | 0.0% | 0.00% | – | |
PFDR | PATHFINDER ACQUISITION CORPcl a | $116 | -99.9% | 11,708 | 0.0% | 0.00% | – | |
CHAA | CATCHA INVESTMENT CORP | $120 | -99.9% | 12,099 | 0.0% | 0.00% | – | |
APRE | APREA THERAPEUTICS INC | $11 | -99.9% | 16,590 | 0.0% | 0.00% | – | |
ALTENERGY ACQUISITION CORP | $122 | -99.9% | 12,170 | 0.0% | 0.00% | – | ||
ALLK | ALLAKOS INC | $91 | -99.8% | 14,943 | 0.0% | 0.00% | – | |
SLAMW | SLAM CORP*w exp 02/23/202 | $26 | -100.0% | 375,000 | 0.0% | 0.00% | – | |
VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $68 | -99.9% | 660,000 | 0.0% | 0.00% | – | |
TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -136,369 | -100.0% | 0.00% | – |
SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -215,896 | -100.0% | 0.00% | – |
HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
OBLG | OBLONG INC | $130 | -100.0% | 863,606 | 0.0% | 0.00% | -100.0% | |
Exit | PEPGEN INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
CNMD | Exit | CONMED CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
Exit | HILLEVAX INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | ROCKET LAB USA INC | $0 | – | -61,300 | -100.0% | -0.00% | – | |
Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -44,974 | -100.0% | -0.00% | – | |
Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -999,000 | -100.0% | -0.00% | – | |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -228,671 | -100.0% | -0.00% | – |
Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -86,024 | -100.0% | -0.00% | – | |
Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -74,500 | -100.0% | -0.00% | – | |
BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -167,159 | -100.0% | -0.00% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -604,456 | -100.0% | -0.00% | – |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -104,432 | -100.0% | -0.00% | – |
Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -170,842 | -100.0% | -0.01% | – | |
Exit | EXCELERATE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | PROFRAC HLDG CORP | $0 | – | -125,000 | -100.0% | -0.01% | – | |
Exit | SMARTRENT INC | $0 | – | -500,000 | -100.0% | -0.01% | – | |
Exit | ARCELLX INC | $0 | – | -144,373 | -100.0% | -0.01% | – | |
Exit | BAUSCH PLUS LOMB CORP | $0 | – | -207,930 | -100.0% | -0.01% | – | |
Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -6,238,000 | -100.0% | -0.02% | – | |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -2,003,103 | -100.0% | -0.02% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -550,000 | -100.0% | -0.02% | – |
Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -750,000 | -100.0% | -0.02% | – | |
HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -800,000 | -100.0% | -0.03% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -950,000 | -100.0% | -0.03% | – |
Exit | ENPHYS ACQUISITION CORP | $0 | – | -1,225,000 | -100.0% | -0.04% | – | |
Exit | CORSAIR PARTNERING CORP | $0 | – | -1,247,499 | -100.0% | -0.04% | – | |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -880,977 | -100.0% | -0.04% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -1,491,385 | -100.0% | -0.05% | – | |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -2,458,442 | -100.0% | -0.05% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -43,294 | -100.0% | -0.05% | – |
Exit | INFINITE ACQUISITION CORP | $0 | – | -1,998,000 | -100.0% | -0.07% | – | |
GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -2,475,000 | -100.0% | -0.08% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -701,521 | -100.0% | -0.08% | – |
TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -2,750,000 | -100.0% | -0.09% | – |
CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -3,000,000 | -100.0% | -0.10% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -89,140 | -100.0% | -0.14% | – |
Exit | TRICON RESIDENTIAL INC | $0 | – | -4,848,746 | -100.0% | -0.16% | – | |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -1,048,951 | -100.0% | -0.17% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -2,920,223 | -100.0% | -0.19% | – |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -7,500,000 | -100.0% | -0.24% | – |
PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -6,544,619 | -100.0% | -0.39% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,905,241 | -100.0% | -0.62% | – |
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/A filed 2023-02-10
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.