Blackstone Group as of Dec. 31, 2018
Portfolio Holdings for Blackstone Group
Blackstone Group holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Partners (CQP) | 40.9 | $7.3B | 203M | 36.10 | |
| Invitation Homes (INVH) | 24.6 | $4.4B | 220M | 20.08 | |
| Gates Industrial Corpratin P ord (GTES) | 18.0 | $3.2B | 244M | 13.24 | |
| Stars Group | 2.2 | $403M | 24M | 16.52 | |
| Fgl Holdings | 1.6 | $293M | 44M | 6.66 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $286M | 1.1M | 249.92 | |
| Vivint Solar | 1.6 | $283M | 74M | 3.81 | |
| Michaels Cos Inc/the | 1.5 | $276M | 20M | 13.54 | |
| Corepoint Lodging Inc. Reit | 1.2 | $215M | 18M | 12.25 | |
| Kosmos Energy (KOS) | 1.1 | $203M | 50M | 4.07 | |
| Crocs (CROX) | 1.0 | $179M | 6.9M | 25.98 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $168M | 5.3M | 31.86 | |
| Centric Brands | 0.5 | $89M | 26M | 3.43 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $60M | 4.0M | 14.83 | |
| Forty Seven | 0.3 | $60M | 3.8M | 15.72 | |
| Caesars Entertainment | 0.3 | $58M | 8.5M | 6.79 | |
| Avrobio Ord (AVRO) | 0.3 | $49M | 3.0M | 16.65 | |
| One Madison Unt | 0.2 | $42M | 4.0M | 10.38 | |
| Gritstone Oncology Ord (GRTS) | 0.2 | $40M | 2.6M | 15.45 | |
| Sientra | 0.2 | $35M | 2.7M | 12.71 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $32M | 3.1M | 10.23 | |
| Candj Energy Svcs | 0.1 | $27M | 2.0M | 13.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $24M | 575k | 42.25 | |
| Eastman Kodak (KODK) | 0.1 | $23M | 8.9M | 2.55 | |
| Pacific Biosciences of California (PACB) | 0.1 | $18M | 2.4M | 7.40 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $11M | 234k | 44.70 | |
| Targa Res Corp (TRGP) | 0.1 | $9.3M | 258k | 36.02 | |
| Pluralsight Inc Cl A | 0.1 | $8.2M | 350k | 23.55 | |
| Evo Pmts Inc cl a | 0.0 | $7.8M | 318k | 24.67 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $6.6M | 1.6M | 4.07 | |
| Enviva Partners Lp master ltd part | 0.0 | $4.6M | 164k | 27.75 | |
| Americold Rlty Tr (COLD) | 0.0 | $5.1M | 201k | 25.54 | |
| Legacy Reserves Lp/ Legacy F note 8.000% 9/2 | 0.0 | $6.0M | 20M | 0.30 | |
| Hovnanian Enterprises | 0.0 | $3.4M | 5.0M | 0.68 | |
| HCP | 0.0 | $2.8M | 101k | 27.93 | |
| Udr (UDR) | 0.0 | $4.0M | 100k | 39.62 | |
| Eclipse Resources | 0.0 | $3.6M | 3.4M | 1.05 | |
| Vbi Vaccines | 0.0 | $4.3M | 2.7M | 1.60 | |
| Essa Pharma (EPIX) | 0.0 | $3.5M | 1.7M | 2.10 | |
| Amalgamated Bk New York N Y class a | 0.0 | $3.8M | 197k | 19.50 | |
| Stoneco (STNE) | 0.0 | $2.8M | 150k | 18.44 | |
| Anaplan | 0.0 | $4.0M | 150k | 26.54 | |
| Sandridge Energy (SD) | 0.0 | $1.3M | 173k | 7.61 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $2.3M | 120k | 19.15 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $2.6M | 141k | 18.28 | |
| Restoration Robotics | 0.0 | $1.2M | 2.8M | 0.44 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $528k | 2.0M | 0.27 | |
| Fs Investment Corporation | 0.0 | $502k | 97k | 5.18 | |
| Nanthealth | 0.0 | $322k | 597k | 0.54 | |
| Legacy Resvs | 0.0 | $154k | 100k | 1.54 | |
| Catabasis Pharmaceuticals Ord | 0.0 | $878k | 201k | 4.37 |
