Blackstone Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$13.8T
Holdings
76
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CQPCHENIERE ENERGY PARTNERS LP | 205,611,384 | $5.6T | 40.29% | |
| 2 | GTESGATES INDUSTRIAL CORPRATIN P | 245,784,590 | $1.8T | 13.16% | |
| 3 | —VIVINT SMART HOME INC | 107,732,396 | $1.4T | 9.80% | |
| 4 | CHNGUSDCHANGE HEALTHCARE INC | 59,620,253 | $595.6B | 4.32% | |
| 5 | —FGL HLDGS | 45,289,666 | $443.8B | 3.22% | |
| 6 | —TALLGRASS ENERGY LP | 23,652,463 | $389.3B | 2.82% | |
| 7 | HSTHOST HOTELS & RESORTS INC | 34,510,175 | $381.0B | 2.76% | |
| 8 | ETENERGY TRANSFER LP | 82,309,944 | $378.6B | 2.75% | |
| 9 | —FORTY SEVEN INC | 3,816,951 | $364.2B | 2.64% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 22,756,524 | $325.4B | 2.36% | |
| 11 | —VIVINT SOLAR INC | 69,619,557 | $304.2B | 2.21% | |
| 12 | MPLXMPLX LP | 22,417,281 | $260.5B | 1.89% | |
| 13 | KRCKILROY RLTY CORP | 2,894,873 | $184.4B | 1.34% | |
| 14 | VNOVORNADO RLTY TR | 4,741,968 | $150.1B | 1.09% | |
| 15 | —MGM GROWTH PPTYS LLC | 4,891,395 | $115.8B | 0.84% | |
| 16 | IEFISHARES TR | 945,000 | $114.8B | 0.83% | Put |
| 17 | SPYSPDR S&P 500 ETF TR | 445,000 | $114.7B | 0.83% | Put |
| 18 | —COREPOINT LODGING INC | 17,586,537 | $110.1B | 0.80% | |
| 19 | BXMTBLACKSTONE MTG TR INC | 5,820,694 | $108.4B | 0.79% | |
| 20 | PEBPEBBLEBROOK HOTEL TR | 6,379,100 | $69.5B | 0.50% | |
| 21 | STAYUSDEXTENDED STAY AMER INC | 8,643,600 | $63.2B | 0.46% | |
| 22 | PLDPROLOGIS INC | 570,000 | $45.8B | 0.33% | |
| 23 | EQREQUITY RESIDENTIAL | 668,000 | $41.2B | 0.30% | |
| 24 | DREUSDDUKE REALTY CORP | 1,219,924 | $39.5B | 0.29% | |
| 25 | —APARTMENT INVT & MGMT CO | 1,085,258 | $38.1B | 0.28% | |
| 26 | VNQVANGUARD INDEX FDS | 500,000 | $34.9B | 0.25% | Put |
| 27 | MIKUSDMICHAELS COS INC | 20,393,531 | $33.0B | 0.24% | |
| 28 | —CENTRIC BRANDS INC | 26,219,501 | $29.4B | 0.21% | |
| 29 | —COLUMBIA PPTY TR INC | 1,974,000 | $24.7B | 0.18% | |
| 30 | PACKRANPAK HLDGS CORP | 3,440,000 | $21.5B | 0.16% | |
| 31 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 454,000 | $20.8B | 0.15% | |
| 32 | —FLYING EAGLE ACQUISITION COR | 500,000 | $20.6B | 0.15% | |
| 33 | ATCXATLAS TECHNICAL CONSULTANTS | 2,200,000 | $18.9B | 0.14% | |
| 34 | —CHURCHILL CAP CORP III | 1,750,000 | $17.5B | 0.13% | |
| 35 | PLMRPALOMAR HLDGS INC | 285,085 | $16.6B | 0.12% | |
| 36 | EARNELLINGTON RESIDENTIAL MTG RE | 3,103,257 | $16.4B | 0.12% | |
| 37 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $15.9B | 0.12% | |
| 38 | 2JQGRITSTONE ONCOLOGY INC | 2,567,445 | $14.9B | 0.11% | |
| 39 | EPIEURESSA PHARMA INC | 3,373,053 | $13.5B | 0.10% | |
| 40 | GFLGFL ENVIRONMENTAL INC | 770,244 | $11.6B | 0.08% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 258,888 | $10.4B | 0.08% | |
| 42 | WMWASTE MGMT INC DEL | 100,000 | $9.3B | 0.07% | Put |
| 43 | —CIIG MERGER CORP | 800,000 | $7.8B | 0.06% | |
| 44 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,411,556 | $7.4B | 0.05% | |
| 45 | —THUNDER BRDG ACQUISTION II L | 700,000 | $7.1B | 0.05% | |
| 46 | —DMY TECHNOLOGY GROUP INC | 700,000 | $6.9B | 0.05% | |
| 47 | SIENUSDSIENTRA INC | 2,730,765 | $5.4B | 0.04% | |
| 48 | —CHP MERGER CORP | 450,000 | $4.4B | 0.03% | |
| 49 | —ENTASIS THERAPEUTICS HLDGS I | 1,623,405 | $4.3B | 0.03% | |
| 50 | NXSTNEXSTAR MEDIA GROUP INC | 70,200 | $4.1B | 0.03% | Call |
| 51 | 4NX1LUMOS PHARMA INC | 468,145 | $4.0B | 0.03% | |
| 52 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,263,123 | $3.8B | 0.03% | |
| 53 | TPDTEMPUR SEALY INTL INC | 85,000 | $3.7B | 0.03% | Put |
| 54 | IRMIRON MTN INC NEW | 150,000 | $3.6B | 0.03% | Put |
| 55 | —AVANTOR INC | 80,000 | $3.5B | 0.03% | |
| 56 | CNNECANNAE HLDGS INC | 100,000 | $3.3B | 0.02% | |
| 57 | PINGUSDPING IDENTITY HLDG CORP | 160,000 | $3.2B | 0.02% | |
| 58 | —LGL SYS ACQUISITION CORP | 275,000 | $2.8B | 0.02% | |
| 59 | —SCVX CORP | 250,000 | $2.5B | 0.02% | |
| 60 | SPTSPROUT SOCIAL INC | 155,042 | $2.5B | 0.02% | |
| 61 | OPRTOPORTUN FINL CORP | 185,000 | $2.0B | 0.01% | |
| 62 | —RANPAK HLDGS CORP | 2,000,000 | $1.9B | 0.01% | |
| 63 | TRGPTARGA RES CORP | 258,302 | $1.8B | 0.01% | |
| 64 | VELVELOCITY FINL INC | 214,600 | $1.6B | 0.01% | |
| 65 | TALOTALOS ENERGY INC | 263,800 | $1.5B | 0.01% | |
| 66 | LNGCHENIERE ENERGY INC | 35,604 | $1.2B | 0.01% | |
| 67 | HOVHOVNANIAN ENTERPRISES INC | 135,193 | $1.1B | 0.01% | |
| 68 | AVTRAVANTOR INC | 88,735 | $1.1B | 0.01% | |
| 69 | —CATABASIS PHARMACEUTICALS IN | 200,819 | $833.0M | 0.01% | |
| 70 | —CIM COML TR CORP | 74,381 | $825.0M | 0.01% | |
| 71 | —XERIS PHARMACEUTICALS INC | 390,975 | $762.0M | 0.01% | |
| 72 | —MONTAGE RES CORP | 227,334 | $512.0M | 0.00% | |
| 73 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 20,000 | $448.0M | 0.00% | |
| 74 | FSICUSDFS KKR CAPITAL CORP | 113,335 | $340.0M | 0.00% | |
| 75 | PASGPASSAGE BIO INC | 12,000 | $189.0M | 0.00% | |
| 76 | SA2DSANDRIDGE ENERGY INC | 172,996 | $156.0M | 0.00% |