Blackstone Group

Blackstone Group as of Sept. 30, 2019

Portfolio Holdings for Blackstone Group

Blackstone Group holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners (CQP) 53.2 $9.2B 203M 45.48
Gates Industrial Corpratin P ord (GTES) 14.2 $2.5B 245M 10.07
Invitation Homes (INVH) 9.9 $1.7B 58M 29.61
Change Healthcare 4.1 $720M 60M 12.08
Vivint Solar 2.8 $486M 74M 6.54
Tallgrass Energy Gp Lp master ltd part 2.7 $476M 24M 20.14
Fgl Holdings 2.1 $361M 45M 7.98
Stars Group 1.4 $242M 16M 14.98
Michaels Cos Inc/the 1.1 $200M 20M 9.79
Blackstone Mtg Tr (BXMT) 1.1 $197M 5.5M 35.85
Crocs (CROX) 1.1 $191M 6.9M 27.76
Corepoint Lodging Inc. Reit 1.0 $178M 18M 10.11
Beyond Meat (BYND) 0.8 $136M 913k 148.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $124M 3.3M 37.53
Spdr S&p 500 Etf (SPY) 0.5 $86M 288k 296.77
Centric Brands 0.4 $66M 26M 2.51
Danaher Corporation (DHR) 0.2 $41M 285k 144.43
Ellington Residential Mortga reit (EARN) 0.2 $33M 3.1M 10.54
Forty Seven 0.1 $25M 3.8M 6.42
Pack (PACK) 0.1 $24M 4.0M 6.06
Eastman Kodak (KODK) 0.1 $23M 8.9M 2.64
Gritstone Oncology Ord (GRTS) 0.1 $22M 2.6M 8.64
Candj Energy Svcs 0.1 $22M 2.0M 10.73
Targa Res Corp (TRGP) 0.1 $18M 452k 40.17
Sientra 0.1 $18M 2.7M 6.48
Wright Medical Group Nv 0.1 $18M 872k 20.63
Vici Pptys (VICI) 0.1 $17M 750k 22.65
Avantor (AVTR) 0.1 $17M 1.1M 14.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 180k 87.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $14M 307k 46.32
Pacific Biosciences of California (PACB) 0.1 $12M 2.4M 5.16
Square Inc cl a (SQ) 0.1 $13M 215k 58.29
Essa Pharma (EPIX) 0.1 $11M 3.4M 3.37
Owens & Minor (OMI) 0.1 $10M 1.8M 5.81
Entasis Therapeutics Holdings Ord 0.1 $9.7M 1.6M 5.96
Peloton Interactive Inc cl a (PTON) 0.1 $10M 400k 25.10
Post Holdings Inc Common (POST) 0.1 $9.1M 86k 105.84
Americold Rlty Tr (COLD) 0.1 $8.4M 226k 37.07
Elanco Animal Health (ELAN) 0.1 $8.0M 300k 26.59
Anheuser-Busch InBev NV (BUD) 0.0 $6.2M 66k 95.15
Palomar Hldgs (PLMR) 0.0 $7.3M 185k 39.42
Envista Hldgs Corp (NVST) 0.0 $7.0M 250k 27.88
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.0 $7.1M 700k 10.18
Redwood Trust (RWT) 0.0 $5.2M 315k 16.41
Ctrip.com International 0.0 $5.9M 200k 29.29
Smiledirectclub (SDCCQ) 0.0 $5.6M 400k 13.88
Avantor Inc 6.25 pfd cnv sr 0.0 $4.3M 80k 53.70
Ping Identity Hldg Corp 0.0 $2.8M 160k 17.25
Medallia 0.0 $3.3M 120k 27.43
Oportun Finl Corp (OPRT) 0.0 $3.0M 185k 16.22
Cheniere Energy (LNG) 0.0 $2.2M 36k 63.05
Orchid Is Cap 0.0 $1.4M 236k 5.75
Vbi Vaccines 0.0 $877k 1.9M 0.47
Foundation Building Materials 0.0 $2.4M 155k 15.49
Kkr Real Estate Finance Trust (KREF) 0.0 $1.9M 96k 19.54
Catabasis Pharmaceuticals Ord 0.0 $1.1M 201k 5.40
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.6M 135k 19.25
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $1.5M 2.0M 0.75
Network Associates Inc cl a (NET) 0.0 $928k 50k 18.56
Livongo Health 0.0 $2.0M 116k 17.44
Datadog Inc Cl A (DDOG) 0.0 $1.9M 55k 33.91
Health Catalyst (HCAT) 0.0 $2.5M 78k 31.64
Fs Investment Corporation 0.0 $621k 107k 5.83
Nanthealth 0.0 $352k 488k 0.72
Sandridge Energy (SD) 0.0 $813k 173k 4.70
National Vision Hldgs (EYE) 0.0 $628k 26k 24.05
Montage Res Corp 0.0 $859k 227k 3.78