Blackstone

Latest statistics and disclosures from Blackstone's latest quarterly 13F-HR filing:

Companies in the Blackstone portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cheniere Energy Partners (CQP) 52.58 203.36M 39.81
Gates Industrial Corpratin P ord shs 21.92 245.26M 13.76
Change Healthcare Inc 6.35 59.62M 16.39
Vivint Solar 3.51 74.36M 7.26
Tallgrass Energy Gp Lp master ltd part 3.40 23.65M 22.12
Fgl Holdings 3.13 45.29M 10.65
Blackstone Mtg Tr 1.39 5.74M +4% 37.22
Corepoint Lodging Inc. Reit 1.22 17.59M 10.68
Michaels Cos Inc/the 1.07 20.39M 8.09
Forty Seven Inc 0.98 3.82M 39.37
SPDR S&P; 500 ETF (SPY) 0.48 230000 -20% 321.86
Centric Brands Inc 0.37 26.22M 2.17
Avantor Inc 0.37 3.14M +176% 18.15
Ellington Residential Mortga reit 0.21 3.10M 10.54
Pack 0.21 4.00M 8.15
Ishares Tr option 0.19 330000 NEW 87.94
Sientra 0.16 2.73M 8.94
Vici Pptys Inc 0.16 980000 +30% 25.55
Gritstone Oncology Ord 0.15 2.57M 8.97
Algonquin Power & Utilities equs 0.14 1.57M NEW 14.15
Healthcare Tr Amer Inc cl a 0.14 725000 NEW 30.28
Nextier Oilfield Solutions Inc Com stock 0.14 3.26M NEW 6.70
Galera Therapeutics Inc 0.14 1.68M NEW 13.16
Ssga Active Etf Tr blkstn gsosrln 0.13 415275 +35% 46.58
Clarivate Analytics Plc sn 0.13 1.20M NEW 16.80
Vistra Energy 0.12 800000 NEW 22.99
Essa Pharma Inc 0.12 3.37M 5.50
Palomar Hldgs Inc 0.09 285085 +54% 50.49
Pacific Biosciences of California (PACB) 0.08 2.41M 5.14
Targa Res Corp 0.07 258302 -42% 40.17
Crowdstrike Hldgs Inc cl a 0.07 213875 NEW 49.87
Americold Rlty Tr 0.05 225700 35.06
Entasis Therapeutics Holdings Ord 0.05 1.62M 4.97
Dynatrace Inc 0.05 275000 NEW 25.30
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.05 700000 10.45
Ciig Merger Corp unit 12/31/2026 0.05 800000 NEW 10.12
Uber Technologies Inc Com 0.04 200000 NEW 29.74
Xp Inc cl a 0.04 150350 NEW 38.52
Avantor Inc 6.25 pfd cnv sr 0.03 80000 63.00
Datadog Inc Cl A 0.03 125000 +127% 37.78
Ping Identity Hldg Corp 0.03 160000 24.30
Oportun Finl Corp 0.03 185000 23.80
Sprout Social Cl A Ord 0.03 274945 NEW 16.05
Dte Energy Co convertible preferred security 0.03 100000 NEW 51.26
Chp Merger Corp unit 11/22/2024 0.03 450000 NEW 10.17
Cannae Holdings Inc 0.02 100000 NEW 37.19
Xeris Pharmaceuticals Inc 0.02 450000 NEW 7.05
Hovnanian Enterprises Inc cl a new 0.02 135193 20.87
Tufin Software Technologies Ltd 0.02 175000 NEW 17.59
Health Catalyst Inc 0.02 77900 34.70
Lgl Sys Acquisition Corp unit 10/24/2024 0.02 275000 NEW 10.19
Cheniere Energy (LNG) 0.01 35604 61.06
Orchid Is Cap 0.01 200000 -15% 5.85
Ready Cap Corp Com reit 0.01 100000 NEW 15.42
Catabasis Pharmaceuticals Ord 0.01 200819 5.91
Montage Res Corp Com stock 0.01 227334 7.94
Ranpak Hldgs Corp *w exp 06/03/202 0.01 2.00M 1.14
Livongo Health Inc 0.01 50000 -56% 25.06
Cim Coml Tr Corp Com New Added 0.01 78357 NEW 14.50
Bill Com Holdings Ord 0.01 40000 NEW 38.05
Silvergate Capital Cl A Ord 0.01 50000 NEW 15.92
Hbt Financial Inc/de 0.01 75000 NEW 18.99
Fs Investment Corporation 0.00 110007 +3% 6.13
Sandridge Energy 0.00 172996 4.24
Vir Biotechnology Inc 0.00 35000 NEW 12.57

Past 13F-HR SEC Filings by Blackstone

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