Blackstone Group as of June 30, 2017
Portfolio Holdings for Blackstone Group
Blackstone Group holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invitation Homes (INVH) | 42.2 | $4.8B | 220M | 21.63 | |
| Hilton Worldwide Holdings (HLT) | 18.4 | $2.1B | 34M | 61.85 | |
| Fs Investment Corporation | 6.8 | $764M | 84k | 9149.97 | |
| La Quinta Holdings | 4.6 | $520M | 35M | 14.77 | |
| Vivint Solar | 4.3 | $482M | 82M | 5.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 4.2 | $469M | 17M | 26.96 | |
| Michaels Cos Inc/the | 3.4 | $378M | 20M | 18.52 | |
| Kosmos Energy | 3.0 | $340M | 53M | 6.41 | |
| Amaya | 2.2 | $250M | 14M | 17.85 | |
| Candj Energy Svcs | 2.0 | $224M | 6.5M | 34.27 | |
| Hilton Grand Vacations (HGV) | 1.7 | $193M | 5.4M | 36.06 | |
| Grupo Televisa (TV) | 1.5 | $169M | 6.9M | 24.37 | |
| Blackstone Mtg Tr (BXMT) | 1.3 | $145M | 4.6M | 31.60 | |
| Cheniere Energy Partners (CQP) | 1.0 | $113M | 3.5M | 32.40 | |
| Warrior Met Coal (HCC) | 0.9 | $101M | 5.9M | 17.13 | |
| Eastman Kodak (KODK) | 0.7 | $81M | 8.9M | 9.10 | |
| Ellington Residential Mortga reit (EARN) | 0.3 | $39M | 2.7M | 14.66 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $22M | 400k | 54.95 | |
| Cvr Partners Lp unit | 0.2 | $21M | 5.9M | 3.49 | |
| Cheniere Engy Ptnrs | 0.2 | $18M | 684k | 26.88 | |
| Enviva Partners Lp master ltd part | 0.2 | $18M | 644k | 27.50 | |
| Extraction Oil And Gas | 0.1 | $15M | 1.1M | 13.45 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $14M | 2.0M | 7.18 | |
| Targa Res Corp (TRGP) | 0.1 | $12M | 258k | 45.20 | |
| Eclipse Resources | 0.1 | $9.8M | 3.4M | 2.86 | |
| Pacific Biosciences of California (PACB) | 0.1 | $8.6M | 2.4M | 3.56 | |
| Axovant Sciences | 0.1 | $8.2M | 354k | 23.19 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $5.3M | 317k | 16.61 | |
| Clear Channel Outdoor Holdings | 0.0 | $4.2M | 873k | 4.85 | |
| Gogo (GOGO) | 0.0 | $4.3M | 375k | 11.53 | |
| Sandridge Energy (SD) | 0.0 | $3.0M | 173k | 17.21 | |
| Extended Stay America | 0.0 | $2.0M | 106k | 19.36 | |
| Nanthealth | 0.0 | $2.5M | 597k | 4.23 | |
| Jones Energy Inc A | 0.0 | $1.4M | 863k | 1.60 | |
| Comstock Res Inc note 7.750% 4/0 | 0.0 | $814k | 1.0M | 0.78 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $1.7M | 2.1M | 0.77 | |
| BioScrip | 0.0 | $46k | 17k | 2.74 | |
| Clovis Oncology | 0.0 | $307k | 3.3k | 93.65 | |
| Wmi Holdings | 0.0 | $86k | 69k | 1.25 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $52k | 115k | 0.45 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $36k | 115k | 0.31 |
