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| Name: |
BLACKSTONE GROUP L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10154 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
167 |
Closed |
$78.46 |
$0 |
0 |
0% |
-47,707,000 |
-550,000 |
0 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
154 |
Closed |
$3.89 |
$0 |
0 |
0% |
-489,000 |
-88,055 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
173 |
Closed |
$14.30 |
$0 |
0 |
0% |
-41,160,000 |
-3,000,000 |
0 |
Sporting and Park Ent... |
|
|
KWEB |
Kraneshares Csi China Internet |
160 |
Closed |
$29.57 |
$0 |
0 |
0% |
-10,948,000 |
-400,000 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
166 |
Closed |
$20.45 |
$0 |
0 |
0% |
-63,967,000 |
-2,912,908 |
0 |
Oil & Gas Pipelines &... |
|
|
KLR |
Kaleyra, Inc. |
153 |
Closed |
$7.24 |
$0 |
0 |
0% |
-1,851,000 |
-255,617 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,731,000 |
-8,089,315 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
159 |
Closed |
$13.66 |
$0 |
0 |
0% |
-1,127,000 |
-100,000 |
0 |
N/A |
|
|
ANNX |
Annexon, Inc. |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,149,000 |
-910,494 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,850,000 |
-20,000 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
171 |
Closed |
$47.86 |
$0 |
0 |
0% |
-11,660,000 |
-200,000 |
0 |
Oil & Gas Equipment &... |
|
|
ODD |
Oddity Tech Ltd |
158 |
Closed |
$36.49 |
$0 |
0 |
0% |
-567,000 |
-20,000 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
164 |
Closed |
$116.15 |
$0 |
0 |
0% |
-1,236,000 |
-10,514 |
0 |
Integrated Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
170 |
Closed |
$151.59 |
$0 |
0 |
0% |
-34,759,000 |
-235,000 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
157 |
Closed |
$106.07 |
$0 |
0 |
0% |
-32,112,000 |
-600,000 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
163 |
Closed |
$157.37 |
$0 |
0 |
0% |
-27,862,000 |
-195,000 |
0 |
Machine Tools & Acces... |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-632,264 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
156 |
Closed |
$721.03 |
$0 |
0 |
0% |
-11,179,000 |
-20,000 |
0 |
Information Technolog... |
|
|
DDOG |
Datadog, Inc. |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,109,000 |
-100,000 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
162 |
Closed |
$1.68 |
$0 |
0 |
0% |
-8,350,000 |
-1,000,000 |
0 |
Biotechnology |
|
|
FDX |
Fedex Corp |
168 |
Closed |
$258.01 |
$0 |
0 |
0% |
-10,597,000 |
-40,000 |
0 |
AirDelivery & Freight... |
|
|
KVYO |
Klaviyo, Inc. |
155 |
Closed |
$21.53 |
$0 |
0 |
0% |
-690,000 |
-20,000 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
174 |
Closed |
$71.98 |
$0 |
0 |
0% |
-10,107,000 |
-148,574 |
0 |
Electric Utilities |
|
|
CEQP |
Crestwood Equity Partners Lp |
161 |
Closed |
$28.26 |
$0 |
0 |
0% |
-10,505,000 |
-359,142 |
0 |
Basic Materials Whole... |
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