Blackstone Group as of Sept. 30, 2017
Portfolio Holdings for Blackstone Group
Blackstone Group holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Partners (CQP) | 35.8 | $5.8B | 203M | 28.82 | |
| Invitation Homes (INVH) | 30.6 | $5.0B | 220M | 22.65 | |
| Hilton Worldwide Holdings (HLT) | 14.1 | $2.3B | 33M | 69.45 | |
| La Quinta Holdings | 3.8 | $616M | 35M | 17.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.9 | $479M | 17M | 27.56 | |
| Michaels Cos Inc/the | 2.7 | $438M | 20M | 21.47 | |
| Kosmos Energy | 2.6 | $422M | 53M | 7.96 | |
| Vivint Solar | 1.7 | $280M | 82M | 3.40 | |
| Grupo Televisa (TV) | 1.2 | $190M | 7.7M | 24.67 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $163M | 5.3M | 31.02 | |
| Candj Energy Svcs | 0.9 | $151M | 5.0M | 29.97 | |
| Warrior Met Coal (HCC) | 0.9 | $140M | 5.9M | 23.57 | |
| Eastman Kodak (KODK) | 0.4 | $65M | 8.9M | 7.35 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $39M | 2.7M | 14.52 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.2 | $37M | 3.5M | 10.55 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $23M | 400k | 56.76 | |
| Cvr Partners Lp unit | 0.1 | $19M | 5.9M | 3.23 | |
| Scorpio Tankers | 0.1 | $14M | 4.2M | 3.43 | |
| Pacific Biosciences of California (PACB) | 0.1 | $13M | 2.4M | 5.25 | |
| Targa Res Corp (TRGP) | 0.1 | $12M | 258k | 47.30 | |
| Cheniere Engy Ptnrs | 0.1 | $14M | 548k | 25.08 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $9.4M | 2.0M | 4.82 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $9.5M | 481k | 19.77 | |
| Eclipse Resources | 0.1 | $8.5M | 3.4M | 2.50 | |
| Hovnanian Enterprises | 0.0 | $6.0M | 3.1M | 1.93 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $6.4M | 317k | 20.31 | |
| Clear Channel Outdoor Holdings | 0.0 | $5.6M | 1.2M | 4.65 | |
| Gogo (GOGO) | 0.0 | $4.2M | 352k | 11.81 | |
| Nanthealth | 0.0 | $2.5M | 597k | 4.12 | |
| Sandridge Energy (SD) | 0.0 | $3.5M | 173k | 20.09 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.8M | 380k | 4.85 | |
| Medical Properties Trust (MPW) | 0.0 | $1.6M | 119k | 13.13 | |
| Jones Energy Inc A | 0.0 | $1.7M | 863k | 1.92 | |
| Extended Stay America | 0.0 | $2.1M | 106k | 20.00 | |
| Comstock Res Inc note 7.750% 4/0 | 0.0 | $846k | 1.0M | 0.81 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $1.7M | 2.1M | 0.80 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.3M | 58k | 38.63 | |
| Wmi Holdings | 0.0 | $65k | 69k | 0.94 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $17k | 115k | 0.15 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $14k | 115k | 0.12 | |
| Fs Investment Corporation | 0.0 | $722k | 86k | 8.45 |
