$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COREBRIDGE FINL INC | $1,257,305 | – | 63,855,000 | +100.0% | 4.64% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $246,097 | – | 689,000 | +100.0% | 0.91% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $31,180 | – | 250,000 | +100.0% | 0.12% | – |
| JNK | New | SPDR SER TRbloomberg high y | $23,951 | – | 272,637 | +100.0% | 0.09% | – |
| 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% | – | |
| New | CORE & MAIN INCcl a | $5,458 | – | 240,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| DOCS | New | DOXIMITY INCcl a | $3,557 | – | 117,694 | +100.0% | 0.01% | – |
| New | SEMA4 HOLDINGS CORPcall | $900 | – | 2,656,069 | +100.0% | 0.00% | – | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $581 | – | 14,900 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $583 | – | 33,500 | +100.0% | 0.00% | – |
| CMCT | New | CREATIVE MEDIA & CMNTY TR | $475 | – | 74,381 | +100.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $226 | – | 40,522 | +100.0% | 0.00% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $210 | – | 10,040 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $266 | – | 13,393 | +100.0% | 0.00% | – |
| New | VOLTA INC | $94 | – | 77,687 | +100.0% | 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/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 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-08 |
| 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 |
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.