Blackstone Holdings Ii L.p. - Net Worth and Insider Trading

Blackstone Holdings Ii L.p. Net Worth

The estimated net worth of Blackstone Holdings Ii L.p. is at least $5.0 Billion dollars as of 2024-05-01. Blackstone Holdings Ii L.p. is the 10% Owner of Performance Food Group Co and owns about 60,041,050 shares of Performance Food Group Co (PFGC) stock worth over $4.1 Billion. Blackstone Holdings Ii L.p. is the 10% Owner of La Quinta Holdings Inc and owns about 41,017,788 shares of La Quinta Holdings Inc (LQ) stock worth over $887 Million. Blackstone Holdings Ii L.p. is also the 10% Owner of Cheniere Energy Partners LP and owns about 462,922 shares of Cheniere Energy Partners LP (CQP) stock worth over $23 Million. Besides these, Blackstone Holdings Ii L.p. also holds Invitation Homes Inc (INVH) , CryoPort Inc (CYRX) , Hudson Pacific Properties Inc (HPP) , PBF Energy Inc (PBF) , Summit Materials Inc (SUM) , Vitamin Shoppe Inc (VSI) , Custom Truck One Source Inc (CTOS) , CorePoint Lodging Inc (CPLG) . Details can be seen in Blackstone Holdings Ii L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Blackstone Holdings Ii L.p. has not made any transactions after 2022-03-03 and currently still holds the listed stock(s).

Transaction Summary of Blackstone Holdings Ii L.p.

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Blackstone Holdings Ii L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Blackstone Holdings Ii L.p. owns 43 companies in total, including Praxis Precision Medicines Inc (PRAX) , CryoPort Inc (CYRX) , and ESSA Pharma Inc (EPIX) among others .

Click here to see the complete history of Blackstone Holdings Ii L.p.’s form 4 insider trades.

Insider Ownership Summary of Blackstone Holdings Ii L.p.

Ticker Comapny Transaction Date Type of Owner
PRAX Praxis Precision Medicines Inc 2020-10-15 10 percent owner
CYRX CryoPort Inc 2021-11-16 10 percent owner
EPIX ESSA Pharma Inc 2020-10-01 10 percent owner
CALC CalciMedica Inc 2020-09-24 10 percent owner
CQP Cheniere Energy Partners LP 2020-12-30 10 percent owner
OMAD.U Ranpak Holdings Corp 2020-09-04 10 percent owner
ANNX Annexon Inc 2020-07-23 10 percent owner
CFCOU FGL Holdings 2020-06-01 10 percent owner
TGE Tallgrass Energy LP 2020-04-17 10 percent owner
BWMCU Atlas Technical Consultants Inc 2020-02-14 10 percent owner
KODK Eastman Kodak Co 2019-12-03 10 percent owner
INVH Invitation Homes Inc 2019-11-26 10 percent owner
GRTX Galera Therapeutics Inc 2019-11-06 10 percent owner
NSTGQ NanoString Technologies Inc 2019-01-04 10 percent owner
FTSV Forty Seven Inc 2019-01-04 10 percent owner
AVRO Avrobio Inc 2019-01-04 10 percent owner
ETTX Entasis Therapeutics Holdings Inc 2019-01-04 10 percent owner
CTRCQ Centric Brands Inc 2018-10-29 10 percent owner
CPLG CorePoint Lodging Inc 2022-03-03 10 percent owner
HCC Warrior Met Coal Inc 2017-04-13 10 percent owner
UAN CVR Partners LP 2016-04-01 10 percent owner
CJ C&J Energy Services Inc 2017-09-07 10 percent owner
SNECQ Sanchez Energy Corp 2017-03-01 10 percent owner
HPP Hudson Pacific Properties Inc 2017-01-10 10 percent owner
SUM Summit Materials Inc 2016-11-16 10 percent owner
ARNPQ.PFD Atlas Resource Partners LP 2016-09-01 10 percent owner
RTKHQ Rentech Inc 2016-04-01 10 percent owner
PFGC Performance Food Group Co 2015-10-06 10 percent owner
PBF PBF Energy Inc 2014-06-17 10 percent owner
SCAZQ.PFD Sanchez Energy Corp 2017-03-01 10 percent owner
ARPPQ.PFD Atlas Resource Partners LP 2016-09-01 10 percent owner
IMGO Imago BioSciences Inc 2022-03-30 10 percent owner
CTOS Custom Truck One Source Inc 2022-02-16 10 percent owner
PACK Ranpak Holdings Corp 2018-01-22 10 percent owner
ATCX Atlas Technical Consultants Inc 2020-02-14 10 percent owner
ALIT Alight Inc 2021-07-02 10 percent owner
WGS GeneDx Holdings Corp 2021-07-22 10 percent owner
TALS Talaris Therapeutics Inc 2021-05-06 10 percent owner
AMPS Altus Power Inc 2021-12-09 10 percent owner
FOA Finance of America Companies Inc 2021-04-02 10 percent owner
BMBL Bumble Inc 2021-02-11 10 percent owner
APG APi Group Corp 2022-11-03 10 percent owner
BAER Bridger Aerospace Group Holdings Inc 2023-01-24 10 percent owner

Blackstone Holdings Ii L.p. Latest Holdings Summary

Blackstone Holdings Ii L.p. currently owns a total of 11 stocks. Among these stocks, Blackstone Holdings Ii L.p. owns 60,041,050 shares of Performance Food Group Co (PFGC) as of October 6, 2015, with a value of $4.1 Billion and a weighting of 81.64%. Blackstone Holdings Ii L.p. owns 41,017,788 shares of La Quinta Holdings Inc (LQ) as of April 9, 2014, with a value of $887 Million and a weighting of 17.76%. Blackstone Holdings Ii L.p. also owns 462,922 shares of Cheniere Energy Partners LP (CQP) as of December 30, 2020, with a value of $23 Million and a weighting of 0.45%. The other 8 stocks Invitation Homes Inc (INVH) , CryoPort Inc (CYRX) , Hudson Pacific Properties Inc (HPP) , PBF Energy Inc (PBF) , Summit Materials Inc (SUM) , Vitamin Shoppe Inc (VSI) , Custom Truck One Source Inc (CTOS) , CorePoint Lodging Inc (CPLG) have a combined weighting of 0.15% among all his current holdings.

Latest Holdings of Blackstone Holdings Ii L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
PFGC Performance Food Group Co 2015-10-06 60,041,050 67.88 4,075,586,474
LQ La Quinta Holdings Inc 2014-04-09 41,017,788 21.62 886,804,577
CQP Cheniere Energy Partners LP 2020-12-30 462,922 48.88 22,627,442
INVH Invitation Homes Inc 2019-11-26 215,141 33.62 7,233,040
CYRX CryoPort Inc 2021-11-16 10,339 16.33 168,784
HPP Hudson Pacific Properties Inc 2017-01-10 0 5.71 0
PBF PBF Energy Inc 2014-06-17 0 53.32 0
SUM Summit Materials Inc 2016-11-16 0 38.59 0
VSI Vitamin Shoppe Inc 2010-05-25 0 6.50 0
CTOS Custom Truck One Source Inc 2022-02-16 0 4.94 0
CPLG CorePoint Lodging Inc 2022-03-03 0 15.98 0

Holding Weightings of Blackstone Holdings Ii L.p.


Blackstone Holdings Ii L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Blackstone Holdings Ii L.p. has made a total of 0 transactions in Performance Food Group Co (PFGC) over the past 5 years. The most-recent trade in Performance Food Group Co is the sale of 2,301,741 shares on October 6, 2015, which brought Blackstone Holdings Ii L.p. around $41 Million.

According to the SEC Form 4 filings, Blackstone Holdings Ii L.p. has made a total of 0 transactions in La Quinta Holdings Inc (LQ) over the past 5 years. The most-recent trade in La Quinta Holdings Inc is the sale of 0 shares on April 9, 2014, which brought Blackstone Holdings Ii L.p. around $0.

According to the SEC Form 4 filings, Blackstone Holdings Ii L.p. has made a total of 1 transactions in Cheniere Energy Partners LP (CQP) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Cheniere Energy Partners LP is the acquisition of 73,359 shares on December 30, 2020, which cost Blackstone Holdings Ii L.p. around $2 Million.

More details on Blackstone Holdings Ii L.p.'s insider transactions can be found in the Insider Trading History of Blackstone Holdings Ii L.p. table.

Insider Trading History of Blackstone Holdings Ii L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Blackstone Holdings Ii L.p. Trading Performance

GuruFocus tracks the stock performance after each of Blackstone Holdings Ii L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Blackstone Holdings Ii L.p. is 21.61%. GuruFocus also compares Blackstone Holdings Ii L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Blackstone Holdings Ii L.p. within 3 months outperforms 1 times out of 1 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Blackstone Holdings Ii L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Blackstone Holdings Ii L.p.

Average Return

23.07%

Average return per transaction

Outperforming Transactions

100%

1 out of 1 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 14.31 21.61 29.35 23.07 28.88 13.31
Relative Return to S&P 500(%) 14.79 15.54 14.2 -4.98 27.45 4.78

Blackstone Holdings Ii L.p. Ownership Network

Ownership Network List of Blackstone Holdings Ii L.p.

No Data

Ownership Network Relation of Blackstone Holdings Ii L.p.


Blackstone Holdings Ii L.p. Owned Company Details

What does Praxis Precision Medicines Inc do?

Who are the key executives at Praxis Precision Medicines Inc?

Blackstone Holdings Ii L.p. is the 10 percent owner of Praxis Precision Medicines Inc. Other key executives at Praxis Precision Medicines Inc include Chief Executive Officer Marcio Souza , Chief Financial Officer Timothy Edwin Kelly , and Principal Accounting Officer Lauren Mastrocola .

Praxis Precision Medicines Inc (PRAX) Insider Trades Summary

Over the past 18 months, Blackstone Holdings Ii L.p. made no insider transaction in Praxis Precision Medicines Inc (PRAX). Other recent insider transactions involving Praxis Precision Medicines Inc (PRAX) include a net purchase of 80,002 shares made by Marcio Souza , a net purchase of 50,000 shares made by Dean J Mitchell , and a net purchase of 14,500 shares made by Jill Desimone .

In summary, during the past 3 months, insiders sold 0 shares of Praxis Precision Medicines Inc (PRAX) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Praxis Precision Medicines Inc (PRAX) were sold and 10,167 shares were bought by its insiders, resulting in a net purchase of 10,167 shares.

Praxis Precision Medicines Inc (PRAX)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Praxis Precision Medicines Inc Insider Transactions

No Available Data

Blackstone Holdings Ii L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Blackstone Holdings Ii L.p.. You might contact Blackstone Holdings Ii L.p. via mailing address: C/o Blackstone Inc., 345 Park Avenue, New York Ny 10154.

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