13F Summary

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Blackstone is based out of New York. Their last reported 13F filing for Q4 2023 included $22,246,233,100 in managed 13F securities and a top 10 holdings concentration of 68.87%. Blackstone's largest holding is Cheniere Energy Partners LP with shares held of 102,346,331. Whalewisdom has at least 81 13F filings, 2 13D filings, 1 13G filings, and 170 Form 4 filings


Top Buys (13F)

Name % Change
TRGP Targa Resources Inc 1.57%
HYG iShares iBoxx USD Hi (PUT) 0.8%
PCG PG&E Corp. (Pacific 0.69%
AROC Archrock Inc 0.4%
SUN Sunoco LP 0.33%


Top Sells (13F)


13F Holdings Summary

Name $ Change
CQP Cheniere Energy Part 22.91%
ET Energy Transfer Equi 9.27%
CRBG Corebridge Financial 6.03%
GTES Gates Industrial Cor 5.81%
FE FirstEnergy Corp. 4.75%
The Oatly Group AB position reported in this filing reflects a holding of Ordinary Shares, which may be redeemed for American Depository Shares on a 1:1 basis. The following information corresponds to the securities indicated in the attached Information Table: (A) Blackstone Inc. and its affiliates ("Blackstone") may be deemed to ultimately have shared control over First Eagle Investment Management, LLC ("First Eagle") with Corsair Capital LLC and its affiliates ("Corsair"). Blackstone and Corsair have an information barrier in place with First Eagle. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle. (B) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer. (C) The information contained in this Form 13F relating to the investment discretion by certain other reporting managers may reflect information relating to certain of their affiliates.


13F Activity

Market Value $22.2b, Prior: $23.9b
New Purchases 33 stocks
Added To 30 stocks
Sold out of 25 stocks
Reduced holdings in 37 stocks
Top 10 Holdings % 68.87%
Turnover %[1] 36.25%
Turnover Alt %[2] 4.74%
Time Held Top 20 9.25 quarters
Time Held Top 10 9.8 quarters
Time Held All 6.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time



Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance