Blackstone Inc.

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Tabea Hsi - Senior Managing Director
Location
New York, NY
Holdings as of
September 30, 2022
Value $
$26.8B
Num holdings
215
Date filed
2/10/2023, 04:00 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 15, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tabea Hsi Senior Managing Director New York, New York 2/10/2023

This amended filing corrects a clerical error reflected in the original filing with respect to the number of Blackstone Mortgage Trust Inc shares and does not reflect an acquisition of additional shares. The value figures presented in the Information Table are divided by 1000, consistent with the format of the original filing submitted on 11/14/2022. 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.

Other Included Managers (9):

Num Name File Number
1 Blackstone Alternative Credit Advisors LP 028-12332
2 Blackstone Management Partners L.L.C. 028-17363
3 Clarus Ventures, LLC 028-16028
4 Blackstone Alternative Solutions L.L.C. 028-19316
5 Blackstone Real Estate Advisors L.P. 028-20287
6 Harvest Fund Advisors LLC 028-13436
7 Blackstone Tactical Opportunities Advisors L.L.C. 028-20994
8 Blackstone Infrastructure Advisors L.L.C. 028-20992
9 Blackstone Alternative Asset Management L.P. 028-22637