Blackstone

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

Companies in the Blackstone portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invitation Homes 42.22 219.95M 21.63
Hilton Worldwide Holdings 18.40 -32% 33.53M 61.85
Fs Investment Corporation 6.78 NEW 83455 9149.97
La Quinta Holdings 4.61 35.17M 14.77
Vivint Solar 4.28 82.36M 5.85
Park Hotels & Resorts Inc-wi 4.16 -46% 17.39M 26.96
Michaels Cos Inc/the 3.35 20.39M 18.52
Kosmos Energy Ltd 3.02 -36% 53.05M 6.41
Amaya 2.21 13.98M 17.85
Candj Energy Svcs Inc New Com Added 1.98 -13% 6.52M 34.27
Hilton Grand Vacations 1.71 -64% 5.36M 36.06
Grupo Televisa, S.A. (TV) 1.50 -10% 6.91M 24.37
Blackstone Mtg Tr 1.29 4.60M 31.60
Cheniere Energy Partners (CQP) 1.00 3.47M 32.40
Warrior Met Coal 0.90 NEW 5.92M 17.13
Eastman Kodak 0.72 NEW 8.88M 9.10
Ellington Residential Mortga reit 0.35 2.69M 14.66
SPDR KBW Regional Banking (KRE) 0.20 -60% 400000 54.95
Cvr Partners Lp unit 0.18 -32% 5.87M 3.49
Cheniere Engy Ptnrs 0.16 684419 26.88
Enviva Partners Lp master ltd part 0.16 -2% 643596 27.50
Extraction Oil And Gas Inc Com Added 0.14 NEW 1.14M 13.45
Sanchez Energy Corp C ommon stocks 0.12 1.96M 7.18
Targa Res Corp 0.10 258302 45.20
Eclipse Resources 0.09 3.41M 2.86
Pacific Biosciences of California (PACB) 0.08 2.41M 3.56
Axovant Sciences 0.07 353669 23.19
Transportadora de Gas del Sur SA (TGS) 0.05 NEW 316550 16.61
Clear Channel Outdoor Holdings (CCO) 0.04 -61% 873000 4.85
Gogo 0.04 NEW 375000 11.53
Sandridge Energy 0.03 172996 17.21
Extended Stay America 0.02 -99% 105716 19.36
Nanthealth 0.02 597037 4.23
Jones Energy Inc A 0.01 863034 1.60
Comstock Res Inc note 7.750% 4/0 0.01 +4% 1.04M 0.78
Comstock Res Inc note 9.500% 6/1 0.01 +4% 2.15M 0.77
BioScrip (BIOS) 0.00 16802 2.74
Clovis Oncology 0.00 NEW 3278 93.65
Wmi Holdings 0.00 68897 1.25
Eastman Kodak Co *w exp 09/03/201 0.00 115410 0.45
Eastman Kodak Co *w exp 09/03/201 0.00 115410 0.31

Past 13F-HR SEC Filings by Blackstone

View All Filings