Long-term investor

Blackstone Inc. @blackstoneinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001393818).

Record

  • Tracked since 2025-06-30 (441 days), 151 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.8% · 6 months n/a · 1 year +14.7% · all +14.7%
  • Max drawdown n/a · win rate 14% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • CQP · 18.9% · long · since 2025-06-30
  • SPY · 10.9% · long · since 2025-06-30
  • SPCX · 8.1% · long · since 2026-06-30
  • DLR · 6.7% · long · since 2026-06-30
  • CRBG · 5.4% · long · since 2025-06-30
  • LGN · 5.0% · long · since 2025-09-30
  • FE · 4.2% · long · since 2025-06-30
  • WMB · 3.9% · long · since 2025-06-30
  • TRGP · 2.9% · long · since 2025-06-30
  • EPD · 2.7% · long · since 2025-06-30
  • KMI · 2.5% · long · since 2025-06-30
  • ENB · 2.2% · long · since 2025-06-30

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