$11 Billion is the total value of Carlyle Group Inc.'s 28 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSL | Freescale Semiconductor Hldg | $2,657,655,000 | -9.0% | 196,136,895 | 0.0% | 24.06% | +5.0% | |
| ALSN | Allison Transmission Hldgs I | $1,739,049,000 | -3.9% | 75,348,750 | 0.0% | 15.75% | +10.9% | |
| BAH | Booz Allen Hamilton Hldg Corcl a | $1,595,651,000 | +29.3% | 91,809,598 | 0.0% | 14.45% | +49.1% | |
| NLSN | Sell | Nielsen Holdings N V | $1,034,322,000 | -25.9% | 30,792,554 | -21.0% | 9.36% | -14.6% |
| CIE | Sell | Cobalt Intl Energy Inc | $925,244,000 | -34.3% | 34,822,878 | -30.2% | 8.38% | -24.2% |
| WAIR | Sell | Wesco Aircraft Hldgs Inc | $672,795,000 | -14.5% | 36,230,184 | -32.3% | 6.09% | -1.4% |
| GWR | Genesee & Wyo Inccl a | $507,702,000 | -8.9% | 5,984,232 | 0.0% | 4.60% | +5.1% | |
| NDRO | Enduro Rty Trtr unit | $313,434,000 | -1.2% | 19,800,000 | 0.0% | 2.84% | +14.0% | |
| NKA | Niska Gas Storage Partners Lunit ltd liabi | $253,864,000 | +16.0% | 16,992,245 | 0.0% | 2.30% | +33.8% | |
| SSNC | Sell | SS&C Technologies Hldgs Inc | $245,756,000 | -45.2% | 7,469,799 | -50.1% | 2.22% | -36.8% |
| SDOCQ | Sandridge Energy Inc | $244,525,000 | -9.7% | 51,370,888 | 0.0% | 2.21% | +4.2% | |
| BKU | BankUnited Inc | $213,012,000 | +1.5% | 8,189,631 | 0.0% | 1.93% | +17.1% | |
| CPF | Central Pac Finl Corp | $170,336,000 | +14.6% | 9,463,095 | 0.0% | 1.54% | +32.2% | |
| ARPJQ | Atlas Resource Partners LP | $165,915,000 | -9.5% | 7,576,047 | 0.0% | 1.50% | +4.4% | |
| RTI | RTI Intl Metals Inc | $56,296,000 | -12.6% | 2,031,615 | 0.0% | 0.51% | +1.0% | |
| HMPR | Hampton Roads Bankshares Inc | $54,694,000 | -1.5% | 42,398,583 | 0.0% | 0.50% | +13.5% | |
| BPFH | Sell | Boston Private Finl Hldgs In | $41,028,000 | -46.5% | 3,856,022 | -50.3% | 0.37% | -38.4% |
| FNBN | F N B United Corp | $39,985,000 | -16.9% | 4,930,313 | 0.0% | 0.36% | -4.2% | |
| CCM | Concord Med Svcs Hldgs Ltdsponsored adr | $35,071,000 | -7.6% | 8,724,233 | 0.0% | 0.32% | +6.7% | |
| SPNV | Superior Energy Svcs Inc | $23,733,000 | -0.1% | 914,934 | 0.0% | 0.22% | +15.0% | |
| CREG | China Recycling Energy Corp | $14,585,000 | +9.3% | 12,465,938 | 0.0% | 0.13% | +25.7% | |
| WFT | Weatherford International Lt | $13,700,000 | +12.9% | 1,000,000 | 0.0% | 0.12% | +30.5% | |
| Buy | YRC Worldwide Incnote 10.000% 3/3 | $12,510,000 | +95.4% | 12,478,948 | +0.2% | 0.11% | +126.0% | |
| YRCW | Buy | YRC Worldwide Inc | $10,458,000 | +281.0% | 363,745 | +0.0% | 0.10% | +331.8% |
| LEA | Sell | Lear Corp | $1,689,000 | -90.9% | 27,938 | -91.7% | 0.02% | -89.7% |
| WGRP | Sell | Willbros Group Inc | $988,000 | -89.9% | 160,892 | -83.9% | 0.01% | -88.3% |
| MX | Sell | Magnachip Semiconductor Corp | $91,000 | -98.7% | 5,007 | -98.8% | 0.00% | -98.2% |
| FRP | Exit | Fairpoint Communications Inc | $0 | – | -34,202 | -100.0% | -0.00% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -20,331,872 | -100.0% | -3.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wesco Aircraft Hldgs Inc | 28 | Q4 2019 | 16.8% |
| Seacor Marine Hldgs Inc | 22 | Q3 2023 | 1.1% |
| Enviva Partners LP | 21 | Q2 2020 | 31.5% |
| Enduro Rty Tr | 21 | Q1 2018 | 2.8% |
| USA Compression Partners LP | 20 | Q2 2018 | 28.5% |
| Pattern Energy Group Inc | 20 | Q3 2018 | 16.2% |
| Concord Med Svcs Hldgs Ltd | 19 | Q3 2017 | 1.1% |
| Superior Energy Svcs Inc | 19 | Q3 2017 | 0.7% |
| Cobalt Intl Energy Inc | 17 | Q1 2017 | 11.0% |
| Sequential Brnds Group Inc N | 17 | Q1 2020 | 1.7% |
View Carlyle Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Complete Solaria, Inc. | September 22, 2023 | 2,745,879 | 5.7% |
| Carlyle Credit Income Fund | September 14, 2023 | 4,785,628 | 41.0% |
| Vera Therapeutics, Inc. | August 02, 2023 | 1,872,764 | 4.2% |
| Reneo Pharmaceuticals, Inc. | May 09, 2023 | 2,730,457 | 8.2% |
| EXICURE, INC. | April 13, 2023 | 287,137 | 3.4% |
| SPRUCE BIOSCIENCES, INC. | February 23, 2023 | 3,734,518 | 9.2% |
| Vaxcyte, Inc. | February 10, 2023 | 2,070,724 | 2.6% |
| NuCana plc | August 11, 2022 | 3,353,134 | 6.4% |
| 1Life Healthcare Inc | February 11, 2022 | 13,612,681 | 7.1% |
| Atotech Ltd | February 11, 2022 | 153,672,703 | 78.9% |
View Carlyle Group Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-14 |
| 8-K | 2024-05-31 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| SC 13D/A | 2024-05-14 |
| SC 13D/A | 2024-05-13 |
| 10-Q | 2024-05-07 |
View Carlyle Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.