Blackstone Inc.

Q3 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
2/10/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
217
Total value ($000)
$27,069,604
Net value change ($000)
-2,983,920 (-9.9%)
New positions
13
Sold out positions
45
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRBG 1,257,305 NEW
Vivint Smart Home, Inc. 309,658 89.1%
Change Healthcare Inc. 264,117 19.2%
LNG 167,463 19.4%
EXE 166,050 16.2%
PCG 119,899 25.3%
ET 102,411 5.5%
DCP Midstream, LP 63,049 26.2%
Altus Power, Inc. 58,408 32.1%
KNTK 40,923 84.9%
Top Reduces (Value $000, Stocks/ETFs)
CQP -3,692,483 -40.4%
BMBL -287,588 -23.7%
EPD -254,384 -18.1%
GTES -187,517 -9.7%
FR -185,421 -100.0%
PAX -116,560 -100.0%
PBA -100,436 -22.5%
PSFE -74,657 -29.2%
Churchill Capital Corp VII -73,275 -100.0%
KMI -69,633 -34.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 246,997 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type