Blackstone Group as of Dec. 31, 2019
Portfolio Holdings for Blackstone Group
Blackstone Group holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Partners (CQP) | 52.6 | $8.1B | 203M | 39.81 | |
| Gates Industrial Corpratin P ord (GTES) | 21.9 | $3.4B | 245M | 13.76 | |
| Change Healthcare | 6.3 | $977M | 60M | 16.39 | |
| Vivint Solar | 3.5 | $540M | 74M | 7.26 | |
| Tallgrass Energy Gp Lp master ltd part | 3.4 | $523M | 24M | 22.12 | |
| Fgl Holdings | 3.1 | $482M | 45M | 10.65 | |
| Blackstone Mtg Tr (BXMT) | 1.4 | $214M | 5.7M | 37.22 | |
| Corepoint Lodging Inc. Reit | 1.2 | $188M | 18M | 10.68 | |
| Michaels Cos Inc/the | 1.1 | $165M | 20M | 8.09 | |
| Forty Seven | 1.0 | $150M | 3.8M | 39.37 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $74M | 230k | 321.86 | |
| Centric Brands | 0.4 | $57M | 26M | 2.17 | |
| Avantor (AVTR) | 0.4 | $57M | 3.1M | 18.15 | |
| Ellington Residential Mortga reit (EARN) | 0.2 | $33M | 3.1M | 10.54 | |
| Pack (PACK) | 0.2 | $33M | 4.0M | 8.15 | |
| Ishares Tr option | 0.2 | $29M | 330k | 87.94 | |
| Sientra | 0.2 | $24M | 2.7M | 8.94 | |
| Vici Pptys (VICI) | 0.2 | $25M | 980k | 25.55 | |
| Gritstone Oncology Ord (GRTSQ) | 0.1 | $23M | 2.6M | 8.97 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $22M | 1.6M | 14.15 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $22M | 725k | 30.28 | |
| Nextier Oilfield Solutions | 0.1 | $22M | 3.3M | 6.70 | |
| Galera Therapeutics (GRTX) | 0.1 | $22M | 1.7M | 13.16 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $19M | 415k | 46.58 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $20M | 1.2M | 16.80 | |
| Vistra Energy (VST) | 0.1 | $18M | 800k | 22.99 | |
| Essa Pharma (EPIX) | 0.1 | $19M | 3.4M | 5.50 | |
| Palomar Hldgs (PLMR) | 0.1 | $14M | 285k | 50.49 | |
| Pacific Biosciences of California (PACB) | 0.1 | $12M | 2.4M | 5.14 | |
| Targa Res Corp (TRGP) | 0.1 | $10M | 258k | 40.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $11M | 214k | 49.87 | |
| Americold Rlty Tr (COLD) | 0.1 | $7.9M | 226k | 35.06 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $8.1M | 1.6M | 4.97 | |
| Dynatrace (DT) | 0.1 | $7.0M | 275k | 25.30 | |
| Thunder Brdg Acquistion Ii L unit 99/99/9999 | 0.1 | $7.3M | 700k | 10.45 | |
| Ciig Merger Corp unit 12/31/2026 | 0.1 | $8.1M | 800k | 10.12 | |
| Uber Technologies (UBER) | 0.0 | $5.9M | 200k | 29.74 | |
| Xp Inc cl a (XP) | 0.0 | $5.8M | 150k | 38.52 | |
| Avantor Inc 6.25 pfd cnv sr | 0.0 | $5.0M | 80k | 63.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $4.7M | 125k | 37.78 | |
| Ping Identity Hldg Corp | 0.0 | $3.9M | 160k | 24.30 | |
| Oportun Finl Corp (OPRT) | 0.0 | $4.4M | 185k | 23.80 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $4.4M | 275k | 16.05 | |
| Dte Energy Co convertible preferred security | 0.0 | $5.1M | 100k | 51.26 | |
| Chp Merger Corp unit 11/22/2024 | 0.0 | $4.6M | 450k | 10.17 | |
| Cannae Holdings (CNNE) | 0.0 | $3.7M | 100k | 37.19 | |
| Xeris Pharmaceuticals | 0.0 | $3.2M | 450k | 7.05 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $2.8M | 135k | 20.87 | |
| Tufin Software Technologies | 0.0 | $3.1M | 175k | 17.59 | |
| Health Catalyst (HCAT) | 0.0 | $2.7M | 78k | 34.70 | |
| Lgl Sys Acquisition Corp unit 10/24/2024 | 0.0 | $2.8M | 275k | 10.19 | |
| Cheniere Energy (LNG) | 0.0 | $2.2M | 36k | 61.06 | |
| Orchid Is Cap | 0.0 | $1.2M | 200k | 5.85 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $1.5M | 100k | 15.42 | |
| Catabasis Pharmaceuticals Ord | 0.0 | $1.2M | 201k | 5.91 | |
| Montage Res Corp | 0.0 | $1.8M | 227k | 7.94 | |
| Ranpak Hldgs Corp *w exp 06/03/202 | 0.0 | $2.3M | 2.0M | 1.14 | |
| Livongo Health | 0.0 | $1.3M | 50k | 25.06 | |
| Cim Coml Tr Corp (CMCT) | 0.0 | $1.1M | 78k | 14.50 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.5M | 40k | 38.05 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.0 | $796k | 50k | 15.92 | |
| Hbt Financial (HBT) | 0.0 | $1.4M | 75k | 18.99 | |
| Fs Investment Corporation | 0.0 | $674k | 110k | 6.13 | |
| Sandridge Energy (SD) | 0.0 | $734k | 173k | 4.24 | |
| Vir Biotechnology (VIR) | 0.0 | $440k | 35k | 12.57 |
