$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 0.0% .
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% | |
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% | |
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% | |
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% |
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 | 2024-06-25 |
SC 13D/A | 2024-06-25 |
4 | 2024-06-21 |
4 | 2024-06-18 |
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 |
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.