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Livermore
Livermore
ZHEN

Blackstone Group Inc.

SEC CIK
0001393818
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
170
−2 vs. Q1 2024
Portfolio value
$22.5B
−$678.9M (−2.9%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Blackstone Group Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLKAllakos Inc.COM14,943$14.9K<0.1%00.0%UnchangedHistory
EFTReFFECTOR Therapeutics, Inc.COM52,343$15.2K<0.1%00.0%UnchangedHistory
RPTXRepare Therapeutics Inc.COM25,957$85.7K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM25,715$116.7K<0.1%+10,286+66.7%AddedHistory
IONQIonQ, Inc.COM28,739$202.0K<0.1%00.0%UnchangedHistory
STERSterling Check Corp.COM13,657$202.1K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM13,000$203.7K<0.1%−7,000−35.0%Reduced–
ARQTArcutis Biotherapeutics, Inc.COM24,144$224.5K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM35,618$232.2K<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM22,206$238.7K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW45,916$249.8K<0.1%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM9,560$258.5K<0.1%+9,560NewHistory
Zeekr Intelligent Technology98923K103SPON ADS15,000$282.6K<0.1%+15,000New–
Olink Hldg AB680710100SPONSORED ADS11,408$290.7K<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM16,485$320.6K<0.1%00.0%UnchangedHistory
BOWBowhead Specialty Holdings Inc.COM SHS15,000$380.1K<0.1%+15,000NewHistory
EVBGEverbridge, Inc.COM11,653$407.7K<0.1%−8,165−41.2%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM43,000$444.2K<0.1%00.0%UnchangedHistory
NEXTNextDecade CorpCOM60,437$479.9K<0.1%+32,000+112.5%AddedHistory
CPRICapri Holdings LtdSHS15,977$528.5K<0.1%−11,253−41.3%ReducedHistory
IBTXIndependent Bank Group, Inc.COM12,100$550.8K<0.1%+12,100NewHistory
VZIOVizio Holding Corp.CL A COM53,069$573.1K<0.1%−37,184−41.2%ReducedHistory
NWLINational Western Life Group, Inc.CL A1,178$585.4K<0.1%−830−41.3%ReducedHistory
ASAmer Sports, Inc.COM SHS50,000$628.5K<0.1%+50,000NewHistory
AMKAssetMark Financial Holdings, Inc.COM19,809$684.4K<0.1%+19,809NewHistory
Atlantica Sustainable Infr PG0751N103SHS32,208$707.0K<0.1%+32,208New–
CHXChampionX CorpCOM21,930$728.3K<0.1%+21,930NewHistory
SRCLStericycle IncCOM12,573$730.9K<0.1%+12,573NewHistory
PRFTPerficient IncCOM10,155$759.5K<0.1%+10,155NewHistory
XUnited States Steel CorpCOM20,584$778.1K<0.1%−14,498−41.3%ReducedHistory
HESHess CorpStock5,429$800.9K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM14,315$804.9K<0.1%−10,030−41.2%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK41,861$826.8K<0.1%−29,484−41.3%ReducedHistory
AXNXAxonics, Inc.COM12,364$831.2K<0.1%−8,708−41.3%ReducedHistory
HCPHashiCorp, Inc.COM CL A24,806$835.7K<0.1%+24,806NewHistory
CERECerevel Therapeutics Holdings, Inc.COM20,651$844.4K<0.1%−14,545−41.3%ReducedHistory
ALEAllete IncCOM NEW13,623$849.4K<0.1%+13,623NewHistory
Nuvei Corp67079A102COM26,608$861.6K<0.1%+26,608New–
EDREndeavor Group Holdings, Inc.CL A COM32,711$884.2K<0.1%+32,711NewHistory
ANSSAnsys IncCOM2,871$923.0K<0.1%−2,025−41.4%ReducedHistory
JNPRJuniper Networks IncCOM26,439$964.0K<0.1%−18,622−41.3%ReducedHistory
ABXAbacus Global Management, Inc.CL A125,000$1.08M<0.1%+125,000NewHistory
SMSM Energy CoCOM25,371$1.10M<0.1%+5,000+24.5%AddedHistory
COPConocoPhillipsStock9,602$1.10M<0.1%−4,300−30.9%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS15,000$1.13M<0.1%+15,000NewHistory
FANGDiamondback Energy, Inc.Stock6,407$1.28M<0.1%+1,000+18.5%AddedHistory
EOGEOG Resources IncStock10,213$1.29M<0.1%+500+5.1%AddedHistory
NKTXNkarta, Inc.COM236,190$1.40M<0.1%+236,190NewHistory
CTRICenturi Holdings, Inc.COM SHS75,000$1.46M<0.1%+75,000NewHistory
ACETAdicet Bio, Inc.COM1,236,453$1.50M<0.1%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR143,892$1.53M<0.1%+27,208+23.3%AddedHistory
WBTNWEBTOON Entertainment Inc.COM70,000$1.60M<0.1%+70,000NewHistory
XOMExxonMobil Holdings CorpCOM13,975$1.61M<0.1%+13,975NewHistory
CVXChevron CorpStock10,579$1.65M<0.1%+1,050+11.0%AddedHistory
PRPermian Resources CorpCLASS A COM108,000$1.74M<0.1%+8,000+8.0%AddedHistory
TEMTempus AI, Inc.CL A50,000$1.75M<0.1%+50,000NewHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$1.77M<0.1%–––
CAPLCrossAmerica Partners LPUT LTD PTN INT90,129$1.79M<0.1%+14,966+19.9%AddedHistory
SMLPSummit Midstream Partners, LPCOM UNIT LTD60,928$2.17M<0.1%+2,924+5.0%AddedHistory
LBLandBridge Co LLCCL A100,000$2.31M<0.1%+100,000NewHistory
BPBP PLCADR66,828$2.41M<0.1%+2,000+3.1%AddedHistory
DVNDevon Energy CorpStock52,739$2.50M<0.1%+2,000+3.9%AddedHistory
OVVOvintiv Inc.COM53,793$2.52M<0.1%+6,500+13.7%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT65,893$2.67M<0.1%+24,906+60.8%AddedHistory
MROMarathon Oil CorpCOM103,839$2.98M<0.1%+13,438+14.9%AddedHistory
CYRXCryoport, Inc.COM PAR $0.001453,396$3.13M<0.1%00.0%UnchangedHistory
APGEApogee Therapeutics, Inc.COM80,000$3.15M<0.1%−150,000−65.2%ReducedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT1,017,948$3.29M<0.1%−50,000−4.7%ReducedHistory
CNTXContext Therapeutics Inc.COM1,838,709$3.69M<0.1%+1,838,709NewHistory
SEDGSolaredge Technologies, Inc.COM158,300$4.00M<0.1%+158,300NewHistory
iShares Tr464287184CHINA LG-CAP ETF155,800$4.05M<0.1%−1,695,300−91.6%Reduced–
DTMDT Midstream, Inc.COMMON STOCK61,202$4.35M<0.1%+2,000+3.4%AddedHistory
CARTMaplebear Inc.COM150,000$4.82M<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock40,000$4.94M<0.1%+40,000NewHistory
Confluent, Inc.20717MAB9NOTE 1/1–$5.20M<0.1%–––
Ssga Active ETF Tr78467V608ST STR BL LN ETF126,117$5.27M<0.1%−240,250−65.6%Reduced–
BIRKBirkenstock Holding plcCOM SHS100,000$5.44M<0.1%+100,000NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM500,000$5.55M<0.1%+500,000NewHistory
BTSGBrightSpring Health Services, Inc.COM500,000$5.68M<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM100,000$6.03M<0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock200,000$6.13M<0.1%+200,000NewHistory
GLPGlobal Partners LPCOM UNITS137,175$6.26M<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT446,900$6.50M<0.1%00.0%UnchangedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$6.78M<0.1%–––
VIKViking Holdings LtdORD SHS200,000$6.79M<0.1%+200,000NewHistory
SYRESpyre Therapeutics, Inc.COM NEW292,995$6.89M<0.1%+273,004+1,365.6%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN362,800$6.89M<0.1%+24,519+7.2%AddedHistory
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/2027150,000$7.06M<0.1%00.0%UnchangedHistory
RingCentral, Inc.76680RAH0NOTE 3/1–$7.28M<0.1%–––
RZLTRezolute, Inc.COM NEW1,744,640$7.50M<0.1%+206,956+13.5%AddedHistory
ELVNEnliven Therapeutics, Inc.COM321,180$7.51M<0.1%+295,989+1,175.0%AddedHistory
Okta, Inc.679295AF2NOTE 0.375% 6/1–$7.61M<0.1%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$7.68M<0.1%–––
CMPXCompass Therapeutics, Inc.COM7,691,561$7.69M<0.1%+1,502,010+24.3%AddedHistory
KMIKinder Morgan, Inc.Stock389,593$7.74M<0.1%−350,000−47.3%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN575,735$8.24M<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock139,000$8.41M<0.1%+15,000+12.1%AddedHistory
KGSKodiak Gas Services, Inc.COM331,028$9.02M<0.1%−313,203−48.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF102,030$9.46M<0.1%00.0%Unchanged–
ULSUL Solutions Inc.CLASS A COM SHS225,000$9.49M<0.1%+225,000NewHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Blackstone Group Inc. in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$979.6M–
Invesco QQQ Trust Series I46090E103ETF$239.6M–
iShares Tr464288513IBOXX HI YD ETF$154.3M–
CEGConstellation Energy CorpStock$30.0M–

Sold out since Q1 2024 (38)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Blackstone Group Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CPECallon Petroleum CoCOM5,832,824$208.6M0.9%History
NSNuStar Energy L.P.UNIT COM6,031,480$140.4M0.6%History
APGAPi Group CorpCOM STK3,544,449$139.2M0.6%History
PEPPepsiCo IncStock360,000$63.0M0.3%History
CRMSalesforce, Inc.Stock160,000$48.2M0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,300,000$41.1M0.2%–
WDAYWorkday, Inc.CL A150,000$40.9M0.2%History
APPAppLovin CorpCOM CL A450,000$31.1M0.1%History
KDPKeurig Dr Pepper Inc.COM650,000$19.9M0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS100,000$12.9M0.1%History
CXCemex SAB de CVSPON ADR NEW850,000$7.66M<0.1%History
ANABAnaptysbio, IncCOM328,720$7.40M<0.1%History
BILLBILL Holdings, Inc.Stock90,000$6.18M<0.1%History
TBBBBBB Foods IncCL A COM250,000$5.95M<0.1%History
Hollysys Automation Tchngy LG45667105SHS150,000$3.84M<0.1%–
VNOMViper Energy, Inc.COM70,030$2.69M<0.1%History
KYTXKyverna Therapeutics, Inc.COM100,000$2.48M<0.1%History
PXDPioneer Natural Resources CoCOM8,303$2.18M<0.1%History
CDLXCardlytics, Inc.COM140,000$2.03M<0.1%History
HOODRobinhood Markets, Inc.Stock73,011$1.47M<0.1%History
DOORMasonite International CorpCOM10,044$1.32M<0.1%History
RVMDRevolution Medicines, Inc.COM37,197$1.20M<0.1%History
AELAmerican National Group Inc.COM20,224$1.14M<0.1%History
CGONCG Oncology, Inc.COM25,000$1.10M<0.1%History
CCLPCSI Compressco LPCOM UNIT391,812$912.9K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT12,196$831.3K<0.1%History
CABACabaletta Bio, Inc.COM46,780$798.1K<0.1%History
KAMNKAMAN CorpCOM13,416$615.4K<0.1%History
VYGRVoyager Therapeutics, Inc.COM50,848$473.4K<0.1%History
AVBPArriVent BioPharma, Inc.COM25,000$446.5K<0.1%History
BOLDBoundless Bio, Inc.COM30,000$427.5K<0.1%History
NRIXNurix Therapeutics, Inc.COM27,119$398.6K<0.1%History
SRRKScholar Rock Holding CorpCOM18,343$325.8K<0.1%History
GRTXGalera Therapeutics, Inc.COM1,678,984$235.1K<0.1%History
LUMOLumos Pharma, Inc.COM78,624$221.7K<0.1%History
FULCFulcrum Therapeutics, Inc.COM19,216$181.4K<0.1%History
ACRSAclaris Therapeutics, Inc.COM13,033$16.2K<0.1%History
DMDesktop Metal, Inc.COM CL A15,294$13.5K<0.1%History