$26.4 Billion is the total value of Blackstone Inc.'s 185 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | $5,809,065,541 | +106478.0% | 102,146,396 | 0.0% | 22.03% | +9.4% | |
| GTES | GATES INDL CORP PLC | $2,037,684,413 | +116805.7% | 178,587,591 | 0.0% | 7.73% | +20.0% | |
| ET | Sell | ENERGY TRANSFER L P | $1,907,949,697 | +96980.2% | 160,737,127 | -9.8% | 7.24% | -0.3% |
| MPLX | Sell | MPLX LP | $1,658,962,781 | +100493.7% | 50,516,528 | -8.1% | 6.29% | +3.3% |
| COREBRIDGE FINL INC | $1,280,931,300 | +101779.1% | 63,855,000 | 0.0% | 4.86% | +4.6% | ||
| FE | FIRSTENERGY CORP | $1,209,218,232 | +113251.3% | 28,832,099 | 0.0% | 4.59% | +16.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,195,280,889 | +100069.9% | 12,665,899 | 0.0% | 4.53% | +2.8% | |
| VVNT | VIVINT SMART HOME INC | $1,188,684,622 | +180751.0% | 99,889,464 | 0.0% | 4.51% | +85.7% | |
| FANG | DIAMONDBACK ENERGY INC | $1,085,104,737 | +113448.0% | 7,933,212 | 0.0% | 4.12% | +16.6% | |
| BMBL | BUMBLE INC | $908,964,092 | +97852.5% | 43,181,192 | 0.0% | 3.45% | +0.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $850,756,521 | +82405.4% | 5,673,223 | -8.7% | 3.23% | -15.3% |
| PCG | PG&E CORP | $773,633,646 | +129980.0% | 47,578,945 | 0.0% | 2.93% | +33.5% | |
| TRGP | Sell | TARGA RES CORP | $676,092,543 | +111952.2% | 9,198,538 | -8.0% | 2.56% | +15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $620,829,118 | +53958.8% | 25,739,184 | -46.7% | 2.35% | -44.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $474,753,027 | +108350.3% | 17,681,677 | +1.6% | 1.80% | +11.3% |
| ALIT | Sell | ALIGHT INC | $380,989,210 | +94689.5% | 45,572,872 | -16.9% | 1.44% | -2.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $364,438,278 | +105186.4% | 10,734,559 | -5.8% | 1.38% | +8.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $319,480,853 | +91550.5% | 10,049,728 | -17.4% | 1.21% | -5.9% |
| WMB | Sell | WILLIAMS COS INC | $296,308,224 | +110977.1% | 9,006,329 | -3.3% | 1.12% | +14.1% |
| FR | New | FIRST INDL RLTY TR INC | $241,359,312 | – | 5,001,229 | +100.0% | 0.92% | – |
| CPE | Sell | CALLON PETE CO DEL | $216,339,442 | +102547.8% | 5,832,824 | -3.1% | 0.82% | +5.3% |
| DCP | Sell | DCP MIDSTREAM LP | $210,778,925 | +69374.3% | 5,433,847 | -32.7% | 0.80% | -28.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $157,192,196 | +489214.2% | 3,130,695 | +363.0% | 0.60% | +400.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $153,738,107 | +99238.4% | 7,262,074 | +9.5% | 0.58% | +1.9% |
| New | PAYSAFE LIMITED | $151,605,124 | – | 10,914,696 | +100.0% | 0.58% | – | |
| Buy | KINETIK HOLDINGS INC | $138,641,461 | +155441.0% | 4,191,096 | +53.2% | 0.53% | +59.9% | |
| Sell | ALTUS POWER INC | $135,453,815 | +56269.8% | 20,775,125 | -4.8% | 0.51% | -42.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $134,606,070 | +100299.1% | 7,445,026 | -7.6% | 0.51% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $119,930,048 | +48632.8% | 313,600 | -54.5% | 0.46% | -49.9% |
| ENB | Sell | ENBRIDGE INC | $115,643,059 | +97081.5% | 2,957,623 | -7.8% | 0.44% | -0.2% |
| ARRY | ARRAY TECHNOLOGIES INC | $97,515,327 | +116486.6% | 5,044,766 | 0.0% | 0.37% | +19.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $91,072,215 | +67701.4% | 7,744,236 | -39.3% | 0.34% | -30.4% |
| IMAGO BIOSCIENCES INC | $85,382,580 | +238772.5% | 2,375,037 | 0.0% | 0.32% | +145.5% | ||
| SHO | SUNSTONE HOTEL INVS INC NEW | $83,510,700 | +102447.6% | 8,645,000 | 0.0% | 0.32% | +5.3% | |
| BLACKSTONE SECD LENDING FD | $71,665,946 | +98185.6% | 3,206,530 | 0.0% | 0.27% | +1.1% | ||
| OTLY | OATLY GROUP ABsponsored ads | $69,214,037 | +66059.5% | 39,778,182 | 0.0% | 0.26% | -32.1% | |
| VNET | VNET GROUP INCsponsored ads a | $58,980,077 | +102990.4% | 10,402,130 | 0.0% | 0.22% | +6.2% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $56,707,500 | +101912.1% | 3,129,553 | -7.6% | 0.22% | +4.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $55,290,000 | +46567.7% | 3,000,000 | -16.7% | 0.21% | -52.1% | |
| APLE | APPLE HOSPITALITY REIT INC | $50,016,288 | +112132.2% | 3,169,600 | 0.0% | 0.19% | +15.2% | |
| UBER | UBER TECHNOLOGIES INC | $47,274,412 | +93220.7% | 1,911,622 | 0.0% | 0.18% | -4.3% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $42,938,747 | +177274.2% | 3,490,955 | +28.2% | 0.16% | +83.1% |
| PTCT | New | PTC THERAPEUTICS INC | $41,807,220 | – | 1,095,290 | +100.0% | 0.16% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $38,922,661 | +101026.7% | 20,485,611 | +13.9% | 0.15% | +4.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $37,367,000 | +119742.8% | 275,000 | +10.0% | 0.14% | +23.5% |
| HPP | HUDSON PAC PPTYS INC | $36,945,783 | +88759.0% | 3,797,100 | 0.0% | 0.14% | -9.1% | |
| XBI | Buy | SPDR SER TRs&p biotech | $32,660,500 | +946581.2% | 393,500 | +804.6% | 0.12% | +853.8% |
| STNE | Buy | STONECO LTD | $29,873,550 | +283572.5% | 3,164,571 | +186.4% | 0.11% | +189.7% |
| DLO | New | DLOCAL LTD | $27,693,565 | – | 1,778,649 | +100.0% | 0.10% | – |
| FOA | FINANCE OF AMERICA COMPAN | $27,579,834 | +85711.6% | 21,716,405 | 0.0% | 0.10% | -11.8% | |
| APG | API GROUP CORP | $27,438,241 | +141648.4% | 1,458,705 | 0.0% | 0.10% | +44.4% | |
| TRP | Buy | TC ENERGY CORP | $25,735,968 | +110449.7% | 645,659 | +11.7% | 0.10% | +14.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,668,204 | +62781.0% | 941,894 | -33.3% | 0.09% | -35.2% |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $23,243,620 | +676964.4% | 4,620,998 | +206.9% | 0.09% | +576.9% |
| CLDT | CHATHAM LODGING TR | $19,889,670 | +124218.2% | 1,621,000 | 0.0% | 0.08% | +27.1% | |
| OKE | Sell | ONEOK INC NEW | $17,481,523 | +114910.0% | 266,081 | -10.3% | 0.07% | +17.9% |
| CVENT HOLDING CORP | $16,200,000 | +102757.1% | 3,000,000 | 0.0% | 0.06% | +5.2% | ||
| New | MOBILEYE GLOBAL INC | $15,777,000 | – | 450,000 | +100.0% | 0.06% | – | |
| SLAM | SLAM CORP | $15,165,000 | +101918.2% | 1,500,000 | 0.0% | 0.06% | +5.5% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $12,946,726 | +151076.2% | 340,793 | 0.0% | 0.05% | +53.1% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $12,081,252 | – | 12,500,000 | +100.0% | 0.05% | – | |
| PRAX | PRAXIS PRECISION MEDICINES I | $11,647,979 | +104742.3% | 4,894,109 | 0.0% | 0.04% | +7.3% | |
| VECT | New | VECTIVBIO HLDG AG | $11,553,330 | – | 1,333,333 | +100.0% | 0.04% | – |
| CABA | New | CABALETTA BIO INC | $11,562,500 | – | 1,250,000 | +100.0% | 0.04% | – |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $11,330,000 | +77343.6% | 2,200,000 | 0.0% | 0.04% | -20.4% | |
| New | RINGCENTRAL INCnote 3/1 | $10,270,000 | – | 13,000,000 | +100.0% | 0.04% | – | |
| ANAB | ANAPTYSBIO INC | $10,187,037 | +121376.7% | 328,720 | 0.0% | 0.04% | +25.8% | |
| NS | Sell | NUSTAR ENERGY LP | $9,959,456 | +95968.8% | 622,466 | -18.9% | 0.04% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $9,714,160 | +106450.0% | 780,881 | -6.6% | 0.04% | +8.8% |
| PYPL | New | PAYPAL HLDGS INC | $9,685,920 | – | 136,000 | +100.0% | 0.04% | – |
| DTM | Sell | DT MIDSTREAM INC | $9,501,846 | +97948.1% | 171,948 | -7.9% | 0.04% | 0.0% |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $8,465,002 | – | 10,000,000 | +100.0% | 0.03% | – | |
| TALS | TALARIS THERAPEUTICS INC | $8,251,101 | +38683.1% | 8,089,315 | 0.0% | 0.03% | -60.8% | |
| CYRX | CRYOPORT INC | $7,866,421 | +71121.6% | 453,396 | 0.0% | 0.03% | -26.8% | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $7,525,002 | – | 10,000,000 | +100.0% | 0.03% | – | |
| SEMA4 HOLDINGS CORP | $7,301,426 | +29968.1% | 27,656,993 | 0.0% | 0.03% | -68.9% | ||
| HESM | Sell | HESS MIDSTREAM LP | $7,372,348 | +109023.0% | 246,402 | -6.9% | 0.03% | +12.0% |
| New | NUTANIX INCnote 0.250%10/0 | $6,732,002 | – | 8,000,000 | +100.0% | 0.03% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $5,878,254 | +110873.3% | 575,735 | 0.0% | 0.02% | +10.0% | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,618,844 | +87095.0% | 1,872,948 | -1.2% | 0.02% | -12.5% |
| SIEN | SIENTRA INC | $5,543,453 | +317031.2% | 2,730,765 | 0.0% | 0.02% | +250.0% | |
| New | CHEGG INCnote 9/0 | $5,163,600 | – | 6,500,000 | +100.0% | 0.02% | – | |
| RWT HLDGS INCnote 5.750%10/0 | $5,117,694 | +98052.9% | 6,117,000 | 0.0% | 0.02% | 0.0% | ||
| RBLX | New | ROBLOX CORPcl a | $5,122,800 | – | 180,000 | +100.0% | 0.02% | – |
| ANNX | ANNEXON INC | $4,705,791 | +83558.5% | 910,211 | 0.0% | 0.02% | -14.3% | |
| RZLT | REZOLUTE INC | $3,183,006 | +75452.0% | 1,537,684 | 0.0% | 0.01% | -25.0% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $2,680,154 | +102001.1% | 266,682 | 0.0% | 0.01% | 0.0% | |
| GRTX | GALERA THERAPEUTICS INC | $2,501,686 | +85544.8% | 1,678,984 | 0.0% | 0.01% | -18.2% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,499,960 | +101939.2% | 249,000 | 0.0% | 0.01% | 0.0% | |
| BHG | BRIGHT HEALTH GROUP INC | $2,387,635 | +61803.9% | 3,673,284 | 0.0% | 0.01% | -35.7% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,276,030 | +84731.5% | 50,299 | -4.5% | 0.01% | -10.0% |
| C5 ACQUISITION CORPORATION | $2,045,022 | +101794.5% | 200,100 | 0.0% | 0.01% | +14.3% | ||
| KIIIU | New | KISMET ACQUISITION THREEcl a shares | $2,056,978 | – | 203,863 | +100.0% | 0.01% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $2,195,668 | +101129.5% | 218,692 | 0.0% | 0.01% | 0.0% | |
| FSNB | FUSION ACQUISITION CORP II | $2,022,980 | +101916.1% | 201,492 | 0.0% | 0.01% | +14.3% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,075,349 | +102640.0% | 192,340 | -12.6% | 0.01% | +14.3% |
| LUMO | LUMOS PHARMA INC | $1,690,003 | +40691.8% | 468,145 | 0.0% | 0.01% | -60.0% | |
| DHCA | DHC ACQUISITION CORP | $1,619,222 | +101609.9% | 160,795 | 0.0% | 0.01% | 0.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,257,067 | – | 187,622 | +100.0% | 0.01% | – |
| RCF ACQUISITION CORP | $1,436,400 | +101556.1% | 140,000 | 0.0% | 0.01% | 0.0% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,171,772 | +101704.7% | 117,412 | 0.0% | 0.00% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,167,254 | +99665.3% | 117,312 | 0.0% | 0.00% | 0.0% | |
| SEAPORT GLOBAL ACQUISITION I | $950,085 | +101731.2% | 93,237 | 0.0% | 0.00% | +33.3% | ||
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $980,684 | +110962.7% | 58,794 | +0.1% | 0.00% | +33.3% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $729,738 | – | 57,100 | +100.0% | 0.00% | – |
| LEGATO MERGER CORP II | $880,554 | +101463.3% | 87,270 | 0.0% | 0.00% | 0.0% | ||
| GPP | Buy | GREEN PLAINS PARTNERS LP | $823,673 | +106870.5% | 63,555 | +0.7% | 0.00% | 0.0% |
| TRISTAR ACQUISITION I CORP | $882,714 | +101947.9% | 87,311 | 0.0% | 0.00% | 0.0% | ||
| TLGA | TLG ACQUISITION ONE CORP | $679,780 | +103210.0% | 66,776 | 0.0% | 0.00% | +50.0% | |
| SEMA4 HOLDINGS CORPcall | $900,000 | +99900.0% | 2,656,069 | 0.0% | 0.00% | 0.0% | ||
| KLR | KALEYRA INC | $675,554 | +77728.8% | 894,654 | 0.0% | 0.00% | 0.0% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $741,183 | +152093.6% | 31,116 | +26.0% | 0.00% | +50.0% |
| PUCK | GOAL ACQUISITIONS CORP | $907,211 | +102063.4% | 90,180 | 0.0% | 0.00% | 0.0% | |
| SPRINGWATER SPL SITUATIONS C | $856,117 | +101576.6% | 84,513 | 0.0% | 0.00% | 0.0% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $872,340 | +102287.3% | 86,800 | 0.0% | 0.00% | 0.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $494,219 | +102222.8% | 49,176 | 0.0% | 0.00% | 0.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $467,273 | +101924.7% | 46,634 | 0.0% | 0.00% | 0.0% | |
| ATLANTIC COASTAL AQSTN CORP | $560,450 | +101615.1% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| BGSX | BUILD ACQUISITION CORP | $514,066 | +101897.2% | 51,304 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $507,745 | +100244.9% | 51,081 | 0.0% | 0.00% | 0.0% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $657,800 | – | 126,500 | +100.0% | 0.00% | – |
| EFFECTOR THERAPEUTICS INC | $559,552 | +74606.5% | 1,308,587 | 0.0% | 0.00% | -33.3% | ||
| FLME | FLAME ACQUISITION CORP | $439,647 | +102143.5% | 43,746 | 0.0% | 0.00% | 0.0% | |
| GLOBAL SYSTEMS DYNAMICS IN | $569,927 | +101491.3% | 55,172 | 0.0% | 0.00% | 0.0% | ||
| NEW PROVIDENCE ACQSITN CORP | $406,800 | +101600.0% | 40,000 | 0.0% | 0.00% | +100.0% | ||
| ONEM | 1LIFE HEALTHCARE INC | $646,878 | +97321.4% | 38,712 | 0.0% | 0.00% | 0.0% | |
| PONO CAPITAL CORP | $629,400 | +102575.4% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $403,437 | +102035.9% | 40,143 | 0.0% | 0.00% | +100.0% | |
| RLAY | RELAY THERAPEUTICS INC | $532,133 | +66667.0% | 35,618 | 0.0% | 0.00% | -33.3% | |
| ROBINHOOD MKTS INC | $594,310 | +80539.1% | 73,011 | 0.0% | 0.00% | -33.3% | ||
| SOUNDHOUND AI INC | $537,014 | +53871.3% | 303,398 | 0.0% | 0.00% | -50.0% | ||
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $646,500 | +111173.7% | 15,000 | +0.7% | 0.00% | 0.0% |
| TETC | TECH AND ENERGY TRANSITION | $415,262 | +101679.9% | 41,402 | 0.0% | 0.00% | 0.0% | |
| New | TENAYA THERAPEUTICS INC | $642,507 | – | 319,655 | +100.0% | 0.00% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $401,622 | +101834.5% | 39,804 | 0.0% | 0.00% | +100.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $486,301 | +101636.6% | 48,101 | 0.0% | 0.00% | 0.0% | |
| AAC | ARES ACQUISITION CORPORATION | $480,702 | +101313.9% | 47,736 | 0.0% | 0.00% | 0.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $551,010 | +100633.1% | 55,101 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $495,767 | +62104.1% | 12,196 | 0.0% | 0.00% | -33.3% | |
| USDP | Sell | USD PARTNERS LP | $205,201 | +65043.2% | 64,937 | -17.1% | 0.00% | 0.0% |
| FOCUS IMPACT ACQUISITION COR | $274,402 | +101530.4% | 26,955 | 0.0% | 0.00% | 0.0% | ||
| VYGR | VOYAGER THERAPEUTICS INC | $165,743 | +102846.0% | 27,171 | 0.0% | 0.00% | 0.0% | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $332,372 | +142548.9% | 22,595 | +17.9% | 0.00% | 0.0% |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $358,513 | +101461.8% | 35,011 | 0.0% | 0.00% | 0.0% | ||
| AESTHER HEALTHCARE ACQSTN CO | $150,800 | +101791.9% | 14,500 | 0.0% | 0.00% | 0.0% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $289,313 | +102130.7% | 28,773 | 0.0% | 0.00% | 0.0% | |
| ADRA | ADARA ACQUISITION CORP | $297,073 | +102339.0% | 29,182 | 0.0% | 0.00% | 0.0% | |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $222,748 | +101611.4% | 21,626 | 0.0% | 0.00% | 0.0% | ||
| ACRS | ACLARIS THERAPEUTICS INC | $205,270 | +100031.7% | 13,033 | 0.0% | 0.00% | 0.0% | |
| TXG | New | 10X GENOMICS INC | $272,061 | – | 7,466 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORP | $226,004 | +101247.1% | 22,421 | 0.0% | 0.00% | 0.0% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $376,688 | +102260.9% | 37,500 | 0.0% | 0.00% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $147,082 | +102040.3% | 14,635 | 0.0% | 0.00% | 0.0% | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $314,576 | +149698.1% | 16,274 | +62.1% | 0.00% | 0.0% |
| NRIX | NURIX THERAPEUTICS INC | $297,767 | +84253.3% | 27,119 | 0.0% | 0.00% | 0.0% | |
| INSIGHT ACQUISITION CORP | $318,871 | +102102.2% | 31,634 | 0.0% | 0.00% | 0.0% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $351,225 | +102000.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $357,331 | +77412.1% | 24,144 | 0.0% | 0.00% | -50.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $146,211 | +101435.4% | 14,462 | 0.0% | 0.00% | 0.0% | |
| IX ACQUISITION CORP | $202,741 | +101779.9% | 20,004 | 0.0% | 0.00% | 0.0% | ||
| FULC | New | FULCRUM THERAPEUTICS INC | $139,892 | – | 19,216 | +100.0% | 0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -10,920 | -100.0% | 0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -660,000 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -77,687 | -100.0% | 0.00% | – | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $117,900 | +101537.9% | 11,708 | 0.0% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORP | $122,079 | +101632.5% | 12,099 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $20,800 | +51900.0% | 15,294 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $5,491 | +49818.2% | 16,590 | 0.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP | $102,094 | +101994.0% | 10,019 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP | $123,769 | +101350.0% | 12,170 | 0.0% | 0.00% | – | ||
| ALLK | ALLAKOS INC | $125,820 | +138163.7% | 14,943 | 0.0% | 0.00% | – | |
| ALEC | New | ALECTOR INC | $94,940 | – | 10,286 | +100.0% | 0.00% | – |
| SLAMW | SLAM CORP*w exp 02/23/202 | $33,000 | +126823.1% | 375,000 | 0.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $14,190 | +9114.3% | 709,509 | 0.0% | 0.00% | -100.0% | ||
| OBLG | Exit | OBLONG INC | $0 | – | -863,606 | -100.0% | 0.00% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -12,867 | -100.0% | 0.00% | – |
| New | IONQ INC | $44,003 | – | 12,773 | +100.0% | 0.00% | – | |
| NEXT | Sell | NEXTDECADE CORP | $91,059 | +73334.7% | 18,433 | -10.3% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -34,953 | -100.0% | -0.00% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -34,004 | -100.0% | -0.00% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -28,545 | -100.0% | -0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -34,529 | -100.0% | -0.00% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -19,467 | -100.0% | -0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -14,378 | -100.0% | -0.00% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -30,454 | -100.0% | -0.00% | – | |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -13,393 | -100.0% | -0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -29,359 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -40,522 | -100.0% | -0.00% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -16,138 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -35,631 | -100.0% | -0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -19,835 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -33,500 | -100.0% | -0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -54,884 | -100.0% | -0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -66,343 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -44,250 | -100.0% | -0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -63,664 | -100.0% | -0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -57,714 | -100.0% | -0.00% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -68,468 | -100.0% | -0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -74,381 | -100.0% | -0.00% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -46,849 | -100.0% | -0.00% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -80,500 | -100.0% | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -79,477 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -77,005 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -87,300 | -100.0% | -0.00% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -95,051 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -78,716 | -100.0% | -0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -86,274 | -100.0% | -0.00% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -91,537 | -100.0% | -0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -75,005 | -100.0% | -0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -105,465 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,979 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -146,939 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -136,274 | -100.0% | -0.01% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -149,300 | -100.0% | -0.01% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -174,100 | -100.0% | -0.01% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -160,509 | -100.0% | -0.01% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -203,863 | -100.0% | -0.01% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -203,700 | -100.0% | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -228,933 | -100.0% | -0.01% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -119,345 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -117,694 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -198,729 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -6,500,000 | -100.0% | -0.02% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -240,000 | -100.0% | -0.02% | – | |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -2,292,643 | -100.0% | -0.03% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -208,938 | -100.0% | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -764,028 | -100.0% | -0.04% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -1,240,000 | -100.0% | -0.05% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -656,808 | -100.0% | -0.06% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -1,980,000 | -100.0% | -0.07% | – |
| Exit | ENVIVA INC | $0 | – | -379,971 | -100.0% | -0.08% | – | |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -272,637 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -145,000 | -100.0% | -0.09% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,285,041 | -100.0% | -0.19% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -130,976,349 | -100.0% | -0.67% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -59,620,253 | -100.0% | -6.06% | – |
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
- Blackstone Alternative Investment Advisors LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.