$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FR | New | FIRST INDL RLTY TR INC | $241,359,312 | – | 5,001,229 | +100.0% | 0.92% | – |
| New | PAYSAFE LIMITED | $151,605,124 | – | 10,914,696 | +100.0% | 0.58% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $41,807,220 | – | 1,095,290 | +100.0% | 0.16% | – |
| DLO | New | DLOCAL LTD | $27,693,565 | – | 1,778,649 | +100.0% | 0.10% | – |
| New | MOBILEYE GLOBAL INC | $15,777,000 | – | 450,000 | +100.0% | 0.06% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $12,081,252 | – | 12,500,000 | +100.0% | 0.05% | – | |
| 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% | – |
| New | RINGCENTRAL INCnote 3/1 | $10,270,000 | – | 13,000,000 | +100.0% | 0.04% | – | |
| PYPL | New | PAYPAL HLDGS INC | $9,685,920 | – | 136,000 | +100.0% | 0.04% | – |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $8,465,002 | – | 10,000,000 | +100.0% | 0.03% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $7,525,002 | – | 10,000,000 | +100.0% | 0.03% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $6,732,002 | – | 8,000,000 | +100.0% | 0.03% | – | |
| New | CHEGG INCnote 9/0 | $5,163,600 | – | 6,500,000 | +100.0% | 0.02% | – | |
| RBLX | New | ROBLOX CORPcl a | $5,122,800 | – | 180,000 | +100.0% | 0.02% | – |
| KIIIU | New | KISMET ACQUISITION THREEcl a shares | $2,056,978 | – | 203,863 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,257,067 | – | 187,622 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $729,738 | – | 57,100 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $657,800 | – | 126,500 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $642,507 | – | 319,655 | +100.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC | $272,061 | – | 7,466 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $139,892 | – | 19,216 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $94,940 | – | 10,286 | +100.0% | 0.00% | – |
| New | IONQ INC | $44,003 | – | 12,773 | +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
- 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 | 2024-05-10 |
| 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.