Blackstone Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$23.6T
Holdings
150
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CHP MERGER CORP | 450,000 | $4.5B | 0.02% | |
| 102 | QTWOQ2 HLDGS INC | 50,000 | $4.3B | 0.02% | |
| 103 | 0E41ENLINK MIDSTREAM LLC | 1,728,781 | $4.2B | 0.02% | |
| 104 | FOXFFOX FACTORY HLDG CORP | 50,000 | $4.1B | 0.02% | |
| 105 | —BP MIDSTREAM PARTNERS LP | 353,567 | $4.1B | 0.02% | |
| 106 | —ENTASIS THERAPEUTICS HLDGS I | 1,350,490 | $4.0B | 0.02% | |
| 107 | DBXDROPBOX INC | 180,563 | $3.9B | 0.02% | |
| 108 | SITMSITIME CORP | 80,000 | $3.8B | 0.02% | |
| 109 | GLUUGLU MOBILE INC | 400,000 | $3.7B | 0.02% | |
| 110 | GEIGIBSON ENERGY INC | 212,759 | $3.3B | 0.01% | |
| 111 | PGNYPROGYNY INC | 123,261 | $3.2B | 0.01% | |
| 112 | HOVHOVNANIAN ENTERPRISES INC | 135,193 | $3.2B | 0.01% | |
| 113 | —RATTLER MIDSTREAM LP | 322,366 | $3.1B | 0.01% | |
| 114 | GELGENESIS ENERGY LP | 424,381 | $3.1B | 0.01% | |
| 115 | SLQTSELECTQUOTE INC | 119,687 | $3.0B | 0.01% | |
| 116 | —RANPAK HLDGS CORP | 2,000,000 | $2.9B | 0.01% | |
| 117 | —LGL SYS ACQUISITION CORP | 275,000 | $2.8B | 0.01% | |
| 118 | RPRXROYALTY PHARMA PLC | 55,000 | $2.7B | 0.01% | |
| 119 | BWINBRP GROUP INC | 150,000 | $2.6B | 0.01% | |
| 120 | —SCVX CORP | 250,000 | $2.6B | 0.01% | |
| 121 | OPRTOPORTUN FINL CORP | 185,000 | $2.5B | 0.01% | |
| 122 | TALOTALOS ENERGY INC | 263,753 | $2.4B | 0.01% | |
| 123 | HESMHESS MIDSTREAM LP | 125,644 | $2.3B | 0.01% | |
| 124 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 74,690 | $2.3B | 0.01% | |
| 125 | —PBF LOGISTICS LP | 234,843 | $2.3B | 0.01% | |
| 126 | SRLNSSGA ACTIVE ETF TR | 48,888 | $2.1B | 0.01% | |
| 127 | HLNEHAMILTON LANE INC | 30,000 | $2.0B | 0.01% | |
| 128 | FOURSHIFT4 PMTS INC | 50,000 | $1.8B | 0.01% | |
| 129 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.6B | 0.01% | |
| 130 | DKLDELEK LOGISTICS PARTNERS LP | 65,203 | $1.5B | 0.01% | |
| 131 | —CATABASIS PHARMACEUTICALS IN | 200,819 | $1.3B | 0.01% | |
| 132 | —NOBLE MIDSTREAM PARTNERS LP | 143,517 | $1.2B | 0.01% | |
| 133 | —FUSION PHARMACEUTICALS INC | 60,000 | $1.0B | 0.00% | |
| 134 | VRMUSDVROOM INC | 20,000 | $1.0B | 0.00% | |
| 135 | RPTXREPARE THERAPEUTICS INC | 30,000 | $931.0M | 0.00% | |
| 136 | —MONTAGE RES CORP | 227,334 | $898.0M | 0.00% | |
| 137 | LEGNLEGEND BIOTECH CORP | 20,000 | $851.0M | 0.00% | |
| 138 | —CIM COML TR CORP | 74,381 | $802.0M | 0.00% | |
| 139 | SWAVUSDSHOCKWAVE MED INC | 15,000 | $711.0M | 0.00% | |
| 140 | —AKOUOS INC | 20,000 | $450.0M | 0.00% | |
| 141 | FSKFS KKR CAPITAL CORP | 30,126 | $422.0M | 0.00% | |
| 142 | GBIOGBXGENERATION BIO CO | 15,000 | $315.0M | 0.00% | |
| 143 | LYRALYRA THERAPEUTICS INC | 25,000 | $284.0M | 0.00% | |
| 144 | USDPUSD PARTNERS LP | 87,427 | $279.0M | 0.00% | |
| 145 | RRCRANGE RES CORP | 43,050 | $242.0M | 0.00% | |
| 146 | SA2DSANDRIDGE ENERGY INC | 172,996 | $223.0M | 0.00% | |
| 147 | ORICORIC PHARMACEUTICALS INC | 5,500 | $186.0M | 0.00% | |
| 148 | OPHTEURIVERIC BIO INC | 30,288 | $154.0M | 0.00% | |
| 149 | —ALTUS MIDSTREAM CO | 231,826 | $147.0M | 0.00% | |
| 150 | IDYAIDEAYA BIOSCIENCES INC | 10,000 | $142.0M | 0.00% |
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