Blackstone Holdings III L.P. [Rocket]

Holdings

Blackstone Holdings III L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hilton Worldwide Holdings Inc.	HLT	Common	296,569,995	-23,381,429	21,293,725,641	-4,257,595,080			Hist	12/31/2018
Invitation Homes Inc.	INVH	COM	538,356,606	18,735,699	16,134,547,482	3,887,082,704			Hist	12/31/2019
Change Healthcare Inc.	CHNG	COM	304,452,260	304,452,260	5,678,034,649	5,678,034,649			Hist	12/31/2020
Gates Industrial Corp plc	GTES	ORD SHS	291,935,207	1,145,206	4,644,689,143	934,208,731			Hist	12/31/2021
PERFORMANCE FOOD GROUP CO	PFGC	COM	104,638,055	104,638,055	3,463,519,621	3,463,519,621			Hist	12/31/2017
Tallgrass Energy, LP	TGE	COMMON STOCK	124,307,584	0	2,772,059,123	498,473,412			Hist	02/14/2020
Vivint Smart Home, Inc.	MOSC	Common	117,366,330	117,366,330	2,091,468,001	2,091,468,001			Hist	09/17/2020
SeaWorld Entertainment, Inc.	SEAS	COM	90,436,452	90,436,452	1,227,222,654	1,227,222,654			Hist	12/31/2017
Alight, Inc. / Delaware	ALIT	Common	109,514,969	109,514,969	1,067,770,948	1,067,770,948			Hist	07/02/2021
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)	GGP	COM	54,815,479	1,723,876	920,900,047	-2,362,929			Hist	07/19/2011
NCR CORP	NCR	Common	14,895,018	14,895,018	644,805,344	644,805,344			Hist	03/13/2017
APi Group Corp	APG	COM	24,390,243	24,390,243	628,048,757	628,048,757			Hist	01/03/2022
CF Corp	FG	Common	45,289,666	1,322,772	550,722,339	162,494,665			Hist	02/07/2020
Vivint Solar, Inc.	VSLR	COM	119,315,579	119,315,579	454,592,356	454,592,356			Hist	12/31/2018
Kosmos Energy Ltd.	KOS	COM	53,052,512	53,052,512	363,409,707	363,409,707			Hist	12/31/2017
Kosmos Energy Ltd.	KOS	COMMON STOCK	49,756,941	49,756,941	202,510,750	202,510,750			Hist	12/31/2018
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	5,358,559	2,535,958	159,738,638	89,230,065			Hist	11/07/2016
Custom Truck One Source, Inc.	NSCO	Common	14,171,421	14,171,421	132,502,786	132,502,786			Hist	04/01/2021
Sanchez Energy Corp	SN	Common	95,866,121	13,543,784	28,764,150	-483,280,786			Hist	03/05/2019
Park Hotels & Resorts Inc.	PK	Common	567,132	567,132	16,276,688	16,276,688			Hist	11/27/2017
BLACKSTONE MORTGAGE TRUST, INC.	CT	Common	5,000,000	0	14,100,000	-3,700,000			Hist	03/26/2013
Ellington Residential Mortgage REIT	EARN	Common	628,578	-2,538,048	8,655,519	-22,155,752			Hist	06/14/2021
Hilton Grand Vacations Inc.	HGV	Common	111,607	-5,251,493	4,133,923	-188,937,677			Hist	09/20/2017
Extended Stay America, Inc.	STAY	UNIT	172,598	172,598	3,198,241	3,198,241			Hist	06/05/2017