Blackstone Group

Blackstone Group as of March 31, 2020

Portfolio Holdings for Blackstone Group

Blackstone Group holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners (CQP) 40.3 $5.6B 206M 27.01
Gates Industrial Corpratin P ord (GTES) 13.2 $1.8B 246M 7.38
Vivint Smart Home Inc Com Cl A 9.8 $1.4B 108M 12.54
Change Healthcare 4.3 $596M 60M 9.99
Fgl Holdings 3.2 $444M 45M 9.80
Tallgrass Energy Gp Lp master ltd part 2.8 $389M 24M 16.46
Host Hotels & Resorts (HST) 2.8 $381M 35M 11.04
Energy Transfer Equity (ET) 2.7 $379M 82M 4.60
Forty Seven 2.6 $364M 3.8M 95.42
Enterprise Products Partners (EPD) 2.4 $325M 23M 14.30
Vivint Solar 2.2 $304M 70M 4.37
Mplx (MPLX) 1.9 $261M 22M 11.62
Kilroy Realty Corporation (KRC) 1.3 $184M 2.9M 63.70
Vornado Realty Trust (VNO) 1.1 $150M 4.7M 31.65
Mgm Growth Properties 0.8 $116M 4.9M 23.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $115M 945k 121.48
Spdr S&p 500 Etf (SPY) 0.8 $115M 445k 257.76
Corepoint Lodging Inc. Reit 0.8 $110M 18M 6.26
Blackstone Mtg Tr (BXMT) 0.8 $108M 5.8M 18.62
Pebblebrook Hotel Trust (PEB) 0.5 $70M 6.4M 10.89
Extended Stay America 0.5 $63M 8.6M 7.31
Prologis (PLD) 0.3 $46M 570k 80.37
Equity Residential (EQR) 0.3 $41M 668k 61.71
Duke Realty Corporation 0.3 $40M 1.2M 32.38
Apartment Invt And Mgmt Co -a 0.3 $38M 1.1M 35.15
Vanguard REIT ETF (VNQ) 0.3 $35M 500k 69.85
Michaels Cos Inc/the 0.2 $33M 20M 1.62
Centric Brands 0.2 $29M 26M 1.12
Columbia Ppty Tr 0.2 $25M 2.0M 12.50
Pack (PACK) 0.2 $22M 3.4M 6.26
Gfl Environmental Inc unit 99/99/9999t 0.2 $21M 454k 45.79
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $21M 500k 41.14
Atlas Technical Consultants 0.1 $19M 2.2M 8.59
Churchill Capital Iii Corp 0.1 $18M 1.8M 10.00
Palomar Hldgs (PLMR) 0.1 $17M 285k 58.16
Ellington Residential Mortga reit (EARN) 0.1 $16M 3.1M 5.30
Galera Therapeutics (GRTX) 0.1 $16M 1.7M 9.50
Gritstone Oncology Ord (GRTS) 0.1 $15M 2.6M 5.82
Essa Pharma (EPIX) 0.1 $14M 3.4M 4.00
Gfl Environmental Inc sub vtg (GFL) 0.1 $12M 770k 15.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $10M 259k 40.01
Waste Management (WM) 0.1 $9.3M 100k 92.56
Ciig Merger Corp unit 12/31/2026 0.1 $7.8M 800k 9.70
Pacific Biosciences of California (PACB) 0.1 $7.4M 2.4M 3.06
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $7.1M 700k 10.19
Dmy Technology Group Inc unit 99/99/9999 0.0 $6.9M 700k 9.83
Sientra 0.0 $5.4M 2.7M 1.99
Chp Merger Corp unit 11/22/2024 0.0 $4.4M 450k 9.70
Entasis Therapeutics Holdings Ord 0.0 $4.3M 1.6M 2.64
Nexstar Broadcasting (NXST) 0.0 $4.1M 70k 57.73
Lumos Pharma (LUMO) 0.0 $4.0M 468k 8.50
Nextier Oilfield Solutions 0.0 $3.8M 3.3M 1.17
Tempur-Pedic International (TPX) 0.0 $3.7M 85k 43.72
Iron Mountain (IRM) 0.0 $3.6M 150k 23.80
Avantor Inc 6.25 pfd cnv sr 0.0 $3.5M 80k 43.36
Cannae Holdings (CNNE) 0.0 $3.3M 100k 33.49
Ping Identity Hldg Corp 0.0 $3.2M 160k 20.02
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $2.8M 275k 10.07
Scvx Corp unit 99/99/9999 (SCVXU) 0.0 $2.5M 250k 9.97
Sprout Social Cl A Ord (SPT) 0.0 $2.5M 155k 15.96
Oportun Finl Corp (OPRT) 0.0 $2.0M 185k 10.55
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $1.9M 2.0M 0.95
Targa Res Corp (TRGP) 0.0 $1.8M 258k 6.91
Velocity Finl (VEL) 0.0 $1.6M 215k 7.53
Talos Energy (TALO) 0.0 $1.5M 264k 5.75
Cheniere Energy (LNG) 0.0 $1.2M 36k 33.51
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.1M 135k 8.24
Avantor (AVTR) 0.0 $1.1M 89k 12.49
Catabasis Pharmaceuticals Ord 0.0 $833k 201k 4.15
Cim Coml Tr Corp (CMCT) 0.0 $825k 74k 11.09
Xeris Pharmaceuticals 0.0 $762k 391k 1.95
Montage Res Corp 0.0 $512k 227k 2.25
Elanco Animal Health Inc unit 02/01/2023t 0.0 $448k 20k 22.40
Fs Investment Corporation 0.0 $340k 113k 3.00
Passage Bio (PASG) 0.0 $189k 12k 15.75
Sandridge Energy (SD) 0.0 $156k 173k 0.90