$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SOMALOGIC INC | $0 | – | -28,103 | -100.0% | 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% | – |
| 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% | – |
| 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 | 2024-05-10 |
| 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.