Blackstone Inc.

Q3 2022 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
2/10/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
227
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Blackstone Alternative Credit Advisors LP 28-12332
2 Blackstone Management Partners L.L.C. 28-17363
3 Clarus Ventures, LLC 28-16028
4 Blackstone Alternative Solutions L.L.C. 28-19316
5 Blackstone Real Estate Advisors L.P. 28-20287
6 Harvest Fund Advisors LLC 28-13436
7 Blackstone Tactical Opportunities Advisors L.L.C. 28-20994
8 Blackstone Infrastructure Advisors L.L.C. 28-20992
9 Blackstone Alternative Asset Management L.P. 28-22637