$23.9 Billion is the total value of Blackstone Inc.'s 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | New | PATTERSON-UTI ENERGY INC | $483,016,000 | – | 34,900,000 | +100.0% | 2.02% | – |
| QQQ | New | INVESCO QQQ TRput | $143,306,000 | – | 400,000 | +100.0% | 0.60% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $34,758,850 | – | 235,000 | +100.0% | 0.15% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $34,762,500 | – | 750,000 | +100.0% | 0.15% | – |
| New | ARM HOLDINGS PLCsponsored adr | $32,112,000 | – | 600,000 | +100.0% | 0.14% | – | |
| FB | New | META PLATFORMS INCcl a | $30,021,000 | – | 100,000 | +100.0% | 0.13% | – |
| RBC | New | REGAL REXNORD CORPORATION | $27,861,600 | – | 195,000 | +100.0% | 0.12% | – |
| New | MAPLEBEAR INC | $17,368,650 | – | 585,000 | +100.0% | 0.07% | – | |
| AER | New | AERCAP HOLDINGS NV | $12,534,000 | – | 200,000 | +100.0% | 0.05% | – |
| RPD | New | RAPID7 INC | $11,902,800 | – | 260,000 | +100.0% | 0.05% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $10,948,000 | – | 400,000 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $10,596,800 | – | 40,000 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $9,850,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $9,308,000 | – | 15,025,000 | +100.0% | 0.04% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $7,145,000 | – | 11,000,000 | +100.0% | 0.03% | – | |
| New | APOGEE THERAPEUTICS INC | $6,371,299 | – | 299,122 | +100.0% | 0.03% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,617,500 | – | 250,000 | +100.0% | 0.01% | – |
| New | RAYZEBIO INC | $2,220,000 | – | 100,000 | +100.0% | 0.01% | – | |
| AROC | New | ARCHROCK INC | $1,725,003 | – | 136,905 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $1,127,000 | – | 100,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $597,420 | – | 4,713 | +100.0% | 0.00% | – |
| New | KLAVIYO INC | $690,000 | – | 20,000 | +100.0% | 0.00% | – | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $358,210 | – | 11,300 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $519,783 | – | 14,754 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $510,335 | – | 12,871 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $567,000 | – | 20,000 | +100.0% | 0.00% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLC | $56,904 | – | 632,264 | +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 2023-11-14
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 |
|---|---|
| 4 | 2024-04-29 |
| 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 |
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.