Blackstone Group as of Sept. 30, 2018
Portfolio Holdings for Blackstone Group
Blackstone Group holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Partners (CQP) | 37.1 | $8.0B | 203M | 39.46 | |
| Gates Industrial Corpratin P ord (GTES) | 24.1 | $5.2B | 267M | 19.50 | |
| Invitation Homes (INVH) | 23.3 | $5.0B | 220M | 22.91 | |
| Stars Group | 2.8 | $608M | 24M | 24.90 | |
| Kosmos Energy | 2.1 | $465M | 50M | 9.35 | |
| Vivint Solar | 2.0 | $428M | 82M | 5.20 | |
| Fgl Holdings | 1.8 | $387M | 43M | 8.95 | |
| Corepoint Lodging Inc. Reit | 1.6 | $342M | 18M | 19.45 | |
| Michaels Cos Inc/the | 1.5 | $331M | 20M | 16.23 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $169M | 5.1M | 33.51 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $150M | 515k | 290.72 | |
| Caesars Entertainment | 0.4 | $87M | 8.5M | 10.25 | |
| Candj Energy Svcs | 0.2 | $42M | 2.0M | 20.80 | |
| One Madison Unt | 0.2 | $41M | 4.0M | 10.35 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $34M | 3.0M | 11.29 | |
| Targa Res Corp (TRGP) | 0.1 | $29M | 517k | 56.31 | |
| Eastman Kodak (KODK) | 0.1 | $28M | 8.9M | 3.10 | |
| Americold Rlty Tr (COLD) | 0.1 | $18M | 732k | 25.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $16M | 606k | 26.78 | |
| Legacy Reserves Lp/ Legacy F note 8.000% 9/2 | 0.1 | $18M | 20M | 0.89 | |
| CenterPoint Energy (CNP) | 0.1 | $16M | 575k | 27.65 | |
| Us Xpress Enterprises | 0.1 | $14M | 1.0M | 13.80 | |
| Pacific Biosciences of California (PACB) | 0.1 | $13M | 2.4M | 5.41 | |
| Hovnanian Enterprises | 0.1 | $9.8M | 6.1M | 1.60 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $11M | 236k | 47.35 | |
| Pluralsight Inc Cl A | 0.1 | $11M | 350k | 32.00 | |
| Fgl Holdings Warrants warrants | 0.0 | $8.7M | 6.3M | 1.39 | |
| Evo Pmts Inc cl a | 0.0 | $7.6M | 318k | 23.90 | |
| Digital Realty Trust (DLR) | 0.0 | $5.6M | 50k | 112.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0M | 50k | 139.12 | |
| First Hawaiian (FHB) | 0.0 | $5.4M | 200k | 27.16 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $4.5M | 2.0M | 2.30 | |
| Eclipse Resources | 0.0 | $4.1M | 3.4M | 1.19 | |
| Enviva Partners Lp master ltd part | 0.0 | $5.2M | 164k | 31.80 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $5.3M | 264k | 20.02 | |
| Amalgamated Bk New York N Y class a | 0.0 | $3.8M | 197k | 19.29 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.4M | 125k | 34.90 | |
| Sun Communities (SUI) | 0.0 | $2.0M | 20k | 101.55 | |
| Tillys (TLYS) | 0.0 | $2.8M | 150k | 18.95 | |
| Sandridge Energy (SD) | 0.0 | $1.9M | 173k | 10.87 | |
| Propetro Hldg (PUMP) | 0.0 | $1.2M | 75k | 16.48 | |
| Carbon Black | 0.0 | $2.9M | 139k | 21.18 | |
| Everquote Cl A Ord (EVER) | 0.0 | $1.5M | 100k | 14.86 | |
| Wmi Holdings | 0.0 | $96k | 69k | 1.39 | |
| Fs Investment Corporation | 0.0 | $665k | 94k | 7.05 | |
| Nanthealth | 0.0 | $937k | 597k | 1.57 | |
| Nlight (LASR) | 0.0 | $888k | 40k | 22.20 | |
| Legacy Resvs | 0.0 | $485k | 100k | 4.85 | |
| Svmk Inc ordinary shares | 0.0 | $801k | 50k | 16.02 |
