Blackstone Group

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 (NSTG) 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