Blackstone Group

Blackstone Group as of June 30, 2018

Portfolio Holdings for Blackstone Group

Blackstone Group holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners (CQP) 37.2 $7.3B 203M 35.95
Invitation Homes (INVH) 25.8 $5.1B 220M 23.06
Gates Industrial Corpratin P ord (GTES) 20.2 $4.0B 244M 16.27
Corepoint Lodging Inc. Reit 2.3 $456M 18M 25.90
Kosmos Energy 2.2 $439M 53M 8.27
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $425M 5.0M 85.08
Vivint Solar 2.1 $408M 82M 4.95
Michaels Cos Inc/the 2.0 $391M 20M 19.17
Fgl Holdings 1.9 $363M 43M 8.39
Blackstone Mtg Tr (BXMT) 0.8 $157M 5.0M 31.43
Caesars Entertainment 0.5 $91M 8.5M 10.70
Warrior Met Coal (HCC) 0.3 $61M 2.2M 27.57
iShares Russell 2000 Index (IWM) 0.3 $57M 350k 163.77
Candj Energy Svcs 0.2 $48M 2.0M 23.60
One Madison Unt 0.2 $40M 4.0M 10.10
Eastman Kodak (KODK) 0.2 $34M 8.9M 3.80
Ellington Residential Mortga reit (EARN) 0.2 $32M 2.9M 10.90
International Game Technology (IGT) 0.1 $30M 1.3M 23.24
Us Xpress Enterprises 0.1 $20M 1.3M 15.14
Cvr Partners Lp unit 0.1 $18M 5.3M 3.30
Altair Engr (ALTR) 0.1 $14M 400k 34.18
Americold Rlty Tr (COLD) 0.1 $15M 664k 22.02
Targa Res Corp (TRGP) 0.1 $13M 258k 49.49
First Hawaiian (FHB) 0.1 $13M 436k 29.02
Hovnanian Enterprises 0.1 $10M 6.1M 1.63
Hilton Worldwide Holdings (HLT) 0.1 $10M 127k 79.16
Pacific Biosciences of California (PACB) 0.0 $8.6M 2.4M 3.55
Sanchez Energy Corp C ommon stocks 0.0 $8.8M 2.0M 4.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0M 149k 46.97
Wayfair (W) 0.0 $7.3M 61k 118.76
Fgl Holdings Warrants warrants 0.0 $7.3M 6.3M 1.17
Pluralsight Inc Cl A 0.0 $8.6M 350k 24.45
Aircastle 0.0 $6.2M 304k 20.51
Workday Inc cl a (WDAY) 0.0 $5.9M 48k 121.12
Eclipse Resources 0.0 $5.5M 3.4M 1.60
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.8M 335k 20.32
Coca-Cola Company (KO) 0.0 $3.7M 84k 43.85
Nike (NKE) 0.0 $3.6M 45k 79.67
Take-Two Interactive Software (TTWO) 0.0 $3.1M 26k 118.34
Children's Place Retail Stores (PLCE) 0.0 $3.0M 25k 120.79
iRobot Corporation (IRBT) 0.0 $3.2M 42k 75.77
Ralph Lauren Corp (RL) 0.0 $3.4M 27k 125.73
Tripadvisor (TRIP) 0.0 $3.4M 61k 55.72
Tableau Software Inc Cl A 0.0 $4.4M 45k 97.76
Arista Networks (ANET) 0.0 $3.7M 14k 257.52
Hubspot (HUBS) 0.0 $4.0M 32k 125.39
Zillow Group Inc Cl A (ZG) 0.0 $4.7M 78k 59.75
Virtu Financial Inc Class A (VIRT) 0.0 $3.5M 131k 26.55
Enviva Partners Lp master ltd part 0.0 $4.8M 164k 29.10
Arris 0.0 $3.2M 129k 24.45
Sandridge Energy (SD) 0.0 $3.1M 173k 17.74
Carbon Black 0.0 $3.6M 139k 26.00
Evo Pmts Inc cl a 0.0 $4.3M 210k 20.58
Blackbaud (BLKB) 0.0 $2.1M 21k 102.44
PPG Industries (PPG) 0.0 $2.9M 28k 103.74
Apple (AAPL) 0.0 $2.4M 13k 185.07
Gap (GAP) 0.0 $2.4M 75k 32.39
Prestige Brands Holdings (PBH) 0.0 $2.4M 62k 38.39
Monolithic Power Systems (MPWR) 0.0 $2.3M 17k 133.66
Clear Channel Outdoor Holdings 0.0 $1.5M 349k 4.30
Church & Dwight (CHD) 0.0 $2.4M 45k 53.17
Cornerstone Ondemand 0.0 $2.3M 49k 47.43
Sabre (SABR) 0.0 $2.3M 93k 24.64
Energizer Holdings (ENR) 0.0 $2.4M 38k 62.95
Nanthealth 0.0 $2.0M 597k 3.31
Comstock Res Inc note 7.750% 4/0 0.0 $1.1M 1.1M 0.99
Comstock Res Inc note 9.500% 6/1 0.0 $2.3M 2.4M 0.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 84k 30.63
Hilton Grand Vacations (HGV) 0.0 $1.3M 38k 34.70
Tapestry (TPR) 0.0 $2.8M 61k 46.71
Brightview Holdings (BV) 0.0 $1.7M 76k 21.96
Charah Solutions 0.0 $1.1M 100k 10.94
Everquote Cl A Ord (EVER) 0.0 $1.3M 70k 18.11
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 50k 23.64
Spdr S&p 500 Etf (SPY) 0.0 $28k 105.00 266.67
Ceva (CEVA) 0.0 $76k 2.5k 30.40
Wmi Holdings 0.0 $92k 69k 1.34
Eastman Kodak Co *w exp 09/03/201 0.0 $4.6k 115k 0.04
Eastman Kodak Co *w exp 09/03/201 0.0 $5.8k 115k 0.05
Fs Investment Corporation 0.0 $677k 92k 7.35
I3 Verticals (IIIV) 0.0 $913k 60k 15.22
Tricida 0.0 $299k 10k 29.90
Magenta Therapeutics 0.0 $236k 18k 13.49