13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 78 holding rows worth $13,783,043,000.
- Accession
- 0000950123-20-005419
- Filer
- CIK 1393818
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 83 entries on the cover page, a total value of $13,783,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,783,047,000 with VALUE read as thousands by filing date, 13F file number 028-13114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGSO Capital Partners LP 028-12332
- included managerBlackstone Management Partners L.L.C. 028-17363
- included managerClarus Ventures, LLC 028-16028
- included managerBlackstone Alternative Solutions L.L.C. 028-19316
- included managerBlackstone Real Estate Advisors L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 205,611,384 | $5,553,564,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 245,784,590 | $1,813,891,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 107,732,396 | $1,350,964,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 59,620,253 | $595,607,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 45,289,666 | $443,838,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 23,652,463 | $389,320,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,510,175 | $380,992,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,309,944 | $378,626,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 3,816,951 | $364,213,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,756,524 | $325,418,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 69,619,557 | $304,237,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,417,281 | $260,489,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,894,873 | $184,403,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,741,968 | $150,106,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,891,395 | $115,779,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 945,000 | $114,799,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 17,586,537 | $110,092,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,820,694 | $108,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 395,000 | $101,811,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,379,100 | $69,468,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,643,600 | $63,185,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 570,000 | $45,811,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 668,000 | $41,222,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,219,924 | $39,501,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,085,258 | $38,147,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 500,000 | $34,925,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 20,393,531 | $33,038,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 26,219,501 | $29,366,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,974,000 | $24,675,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,440,000 | $21,534,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 454,000 | $20,789,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 500,000 | $20,570,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,200,000 | $18,898,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 1,750,000 | $17,500,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 285,085 | $16,581,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,103,257 | $16,447,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,678,984 | $15,950,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,567,445 | $14,943,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,373,053 | $13,492,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $12,888,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 770,244 | $11,592,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 258,888 | $10,358,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $9,256,000 | thousands by filing date | put |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 800,000 | $7,760,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,411,556 | $7,379,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 700,000 | $7,133,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 700,000 | $6,881,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,730,765 | $5,434,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 450,000 | $4,365,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,623,405 | $4,286,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,200 | $4,053,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 468,145 | $3,979,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,263,123 | $3,818,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150,000 | $3,570,000 | thousands by filing date | put |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 80,000 | $3,469,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100,000 | $3,349,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 160,000 | $3,203,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 275,000 | $2,769,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 250,000 | $2,493,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 155,042 | $2,474,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,000 | $2,186,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 185,000 | $1,952,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 2,000,000 | $1,900,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 258,302 | $1,785,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 214,600 | $1,616,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,000 | $1,530,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 263,800 | $1,517,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,604 | $1,193,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 135,193 | $1,114,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 88,735 | $1,108,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 200,819 | $833,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 74,381 | $825,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 390,975 | $762,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 227,334 | $512,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 20,000 | $448,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 113,335 | $340,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 12,000 | $189,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,996 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005419 | this filing | 2020-05-15 | acceptance time not in the bulk data set |