Blackstone Inc.
Q4 2022 13F-HR Holdings
Net value change ($000)
-701,734
(-2.6%)
New positions
18
Sold out positions
63
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| Vivint Smart Home, Inc. | 531,412 | 80.9% |
| CQP | 358,534 | 6.6% |
| GTES | 294,669 | 16.9% |
| FR | 241,359 | NEW |
| PCG | 178,897 | 30.1% |
| PSFE | 151,605 | NEW |
| FE | 142,430 | 13.4% |
| FANG | 129,470 | 13.5% |
| WEP | 125,067 | 389.3% |
| TRGP | 72,720 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Change Healthcare Inc. | -1,638,960 | -100.0% |
| EPD | -527,605 | -45.9% |
| PSFE | -180,747 | -100.0% |
| LNG | -180,396 | -17.5% |
| Altus Power, Inc. | -104,841 | -43.6% |
| DCP Midstream, LP | -92,612 | -30.5% |
| RIVN | -63,186 | -53.3% |
| ET | -57,384 | -2.9% |
| DOC | -52,373 | -100.0% |
| PAA | -43,250 | -32.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
120,830
(0.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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