Blackstone Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$25.8T
Holdings
166
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EAST RES ACQUISITION CO | 850,000 | $8.6B | 0.03% | |
| 102 | —INSU ACQUISITION CORP II | 800,000 | $8.3B | 0.03% | |
| 103 | CRSRCORSAIR GAMING INC | 400,000 | $8.0B | 0.03% | |
| 104 | PLMRPALOMAR HLDGS INC | 75,000 | $7.8B | 0.03% | |
| 105 | —FINTECH ACQUISITION CORP IV | 750,000 | $7.6B | 0.03% | |
| 106 | GOCOGOHEALTH INC | 579,933 | $7.6B | 0.03% | |
| 107 | LSPDEURLIGHTSPEED POS INC | 225,000 | $7.2B | 0.03% | |
| 108 | —THUNDER BRDG ACQUISTION II L | 700,000 | $7.1B | 0.03% | |
| 109 | 2JQGRITSTONE ONCOLOGY INC | 2,567,445 | $6.8B | 0.03% | |
| 110 | —BROADSTONE NET LEASE INC | 400,000 | $6.7B | 0.03% | |
| 111 | AFWALIGN TECHNOLOGY INC | 20,000 | $6.5B | 0.03% | Put |
| 112 | —TORTOISE ACQUISITION CORP II | 600,000 | $6.5B | 0.03% | |
| 113 | 4NX1LUMOS PHARMA INC | 468,145 | $6.5B | 0.03% | |
| 114 | XPEVXPENG INC | 320,000 | $6.4B | 0.02% | |
| 115 | —DRAGONEER GROWTH OPPORTUN CO | 500,000 | $6.1B | 0.02% | |
| 116 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,263,123 | $6.0B | 0.02% | |
| 117 | —CRESTWOOD EQUITY PARTNERS LP | 417,301 | $5.2B | 0.02% | |
| 118 | TMETENCENT MUSIC ENTMT GROUP | 350,000 | $5.2B | 0.02% | |
| 119 | RXTRACKSPACE TECHNOLOGY INC | 260,000 | $5.0B | 0.02% | |
| 120 | —CHINDATA GROUP HLDGS LTD | 300,000 | $4.9B | 0.02% | |
| 121 | HEPUSDHOLLY ENERGY PARTNERS L P | 370,060 | $4.5B | 0.02% | |
| 122 | HOVHOVNANIAN ENTERPRISES INC | 135,193 | $4.4B | 0.02% | |
| 123 | —HPX CORP | 400,000 | $4.1B | 0.02% | |
| 124 | —QELL ACQUISITION CORP | 400,000 | $4.1B | 0.02% | |
| 125 | 0E41ENLINK MIDSTREAM LLC | 1,728,781 | $4.1B | 0.02% | |
| 126 | —LIONHEART ACQUISITION CORP I | 400,000 | $4.0B | 0.02% | |
| 127 | —BP MIDSTREAM PARTNERS LP | 396,173 | $3.9B | 0.02% | |
| 128 | DNBDUN & BRADSTREET HLDGS INC | 150,000 | $3.8B | 0.01% | |
| 129 | CWEN/ACLEARWAY ENERGY INC | 150,000 | $3.7B | 0.01% | |
| 130 | —FORTERRA INC | 300,000 | $3.5B | 0.01% | |
| 131 | —DMY TECHNOLOGY GROUP INC | 275,086 | $3.5B | 0.01% | |
| 132 | PHRPHREESIA INC | 100,000 | $3.2B | 0.01% | |
| 133 | —CHP MERGER CORP | 300,000 | $3.2B | 0.01% | |
| 134 | KCKINGSOFT CLOUD HLDGS LTD | 100,000 | $3.0B | 0.01% | |
| 135 | SPTSPROUT SOCIAL INC | 75,000 | $2.9B | 0.01% | |
| 136 | —LGL SYS ACQUISITION CORP | 275,000 | $2.9B | 0.01% | |
| 137 | CNXCNX RES CORP | 300,502 | $2.8B | 0.01% | |
| 138 | GELGENESIS ENERGY L P | 622,157 | $2.8B | 0.01% | |
| 139 | —SCVX CORP | 250,000 | $2.7B | 0.01% | |
| 140 | AVTRAVANTOR INC | 114,701 | $2.6B | 0.01% | |
| 141 | OXY/WSOCCIDENTAL PETE CORP | 800,000 | $2.4B | 0.01% | |
| 142 | —RATTLER MIDSTREAM LP | 354,650 | $2.1B | 0.01% | |
| 143 | OMCLOMNICELL COM | 28,250 | $2.1B | 0.01% | |
| 144 | —PBF LOGISTICS LP | 254,843 | $2.1B | 0.01% | |
| 145 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 74,690 | $2.0B | 0.01% | |
| 146 | —FS KKR CAP CORP II | 136,225 | $2.0B | 0.01% | |
| 147 | HESMHESS MIDSTREAM LP | 131,918 | $2.0B | 0.01% | |
| 148 | DKLDELEK LOGISTICS PARTNERS LP | 65,203 | $1.8B | 0.01% | |
| 149 | TALOTALOS ENERGY INC | 263,753 | $1.7B | 0.01% | |
| 150 | —SURGALIGN HOLDINGS INC | 694,351 | $1.4B | 0.01% | |
| 151 | —ENTASIS THERAPEUTICS HLDGS I | 568,004 | $1.2B | 0.00% | |
| 152 | SUMO2EURSUMO LOGIC INC | 50,000 | $1.1B | 0.00% | |
| 153 | PROPROS HOLDINGS INC | 33,400 | $1.1B | 0.00% | |
| 154 | —DMY TECHNOLOGY GROUP INC | 350,000 | $1.1B | 0.00% | |
| 155 | —MONTAGE RES CORP | 227,334 | $998.0M | 0.00% | |
| 156 | —CHURCHILL CAP CORP III | 437,500 | $875.0M | 0.00% | |
| 157 | —CIM COML TR CORP | 74,381 | $733.0M | 0.00% | |
| 158 | —ALLOVIR INC | 25,000 | $688.0M | 0.00% | |
| 159 | FSKFS KKR CAPITAL CORP | 31,390 | $498.0M | 0.00% | |
| 160 | —THUNDER BRDG ACQUISTION II L | 350,000 | $480.0M | 0.00% | |
| 161 | KNTKALTUS MIDSTREAM CO | 36,991 | $411.0M | 0.00% | |
| 162 | —PERSHING SQUARE TONTINE HLDG | 55,555 | $398.0M | 0.00% | |
| 163 | SA2DSANDRIDGE ENERGY INC | 172,996 | $285.0M | 0.00% | |
| 164 | USDPUSD PARTNERS LP | 87,427 | $276.0M | 0.00% | |
| 165 | —ENABLE MIDSTREAM PARTNERS LP | 20,181 | $84.0M | 0.00% | |
| 166 | —J JILL INC | 115,931 | $56.0M | 0.00% |
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