PSFE β€” PAYSAFE LIMITED

Ownership history in Blackstone Inc.  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Blackstone Inc. reported a position in PAYSAFE LIMITED (PSFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.07% (2024 Q3)
πŸ“Š Avg. % of fund
0.67%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Blackstone Inc. Γ— PSFE AI Analytics

πŸ“‰ Blackstone Inc. underperformed the S&P 500 by –35.6% annually on this PSFE position. Timing score: 67% (2/3 decisions correct). Average cost basis: $15.69. Maximum drawdown during holding period: –63.9%.

πŸ“ˆ Position Alpha vs SPY
-35.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.6% ann.
11 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$15.69
-48.4% vs current ($8.09)

Best entry: $12.62 (2025 Q2)  Β·  Worst: $15.69 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–63.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 2 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.35% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PSFE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,961,114 β€” 0% 0.35% $88.7M $8.09
2025 Q3 REDUCED 10,961,114 -370,252 -3.3% 0.57% $141.6M $12.92
2025 Q2 ADDED 11,331,366 +2 +0.0% 0.61% $143.0M $12.62
2025 Q1 ADDED 11,331,364 +416,668 +3.8% 0.74% $177.8M $15.69
2024 Q4 UNCHANGED 10,914,696 β€” 0% 0.85% $186.6M $17.10
2024 Q3 UNCHANGED 10,914,696 β€” 0% 1.07% $244.8M $22.43
2024 Q2 UNCHANGED 10,914,696 β€” 0% 0.81% $193.0M $17.68
2024 Q1 UNCHANGED 10,914,696 β€” 0% 0.70% $172.3M $15.79
2023 Q4 UNCHANGED 10,914,696 β€” 0% 0.63% $139.6M $12.79
2023 Q3 UNCHANGED 10,914,696 β€” 0% 0.55% $130.9M $11.99
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PSFE

As of 2025 Q4 β€” sorted by position size

Francisco Partners Management, LP 3Y 7Y 3.02% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.56% Fidelity National Financial, Inc. 3Y 7Y 0.55% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% Crescent Grove Advisors, LLC 3Y 7Y 0.03% Alpine Global Management, LLC 3Y 7Y 0.03% CastleKnight Management LP 3Y 0.03% Quinn Opportunity Partners LLC 3Y 7Y 0.03% Quantbot Technologies LP 3Y 7Y 0.02% Brooklyn Investment Group 0.02%
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