$11.7 Billion is the total value of Carlyle Group Inc.'s 27 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSL | Freescale Semiconductor Hldg | $3,830,554,000 | -16.9% | 196,136,895 | 0.0% | 32.75% | -9.2% | |
| COMM | CommScope Hldg Co Inc | $2,420,098,000 | +3.4% | 101,216,970 | 0.0% | 20.69% | +12.9% | |
| BAH | Booz Allen Hamilton Hldg Corcl a | $1,474,601,000 | +10.2% | 63,017,125 | 0.0% | 12.61% | +20.3% | |
| NLSN | Nielsen Holdings N V | $592,745,000 | -8.4% | 13,371,209 | 0.0% | 5.07% | 0.0% | |
| HDS | Sell | HD Supply Hldgs Inc | $498,727,000 | -33.6% | 18,295,193 | -30.9% | 4.26% | -27.5% |
| CIE | Cobalt Intl Energy Inc | $473,591,000 | -25.9% | 34,822,878 | 0.0% | 4.05% | -19.0% | |
| WAIR | Wesco Aircraft Hldgs Inc | $405,945,000 | -12.8% | 23,330,183 | 0.0% | 3.47% | -4.8% | |
| FELPQ | New | Foresight Energy LP | $260,554,000 | – | 14,269,100 | +100.0% | 2.23% | – |
| NKA | Buy | Niska Gas Storage Partners Lunit ltd liabi | $238,677,000 | -17.0% | 19,124,737 | +2.3% | 2.04% | -9.4% |
| SDOCQ | Sandridge Energy Inc | $220,381,000 | -40.0% | 51,370,888 | 0.0% | 1.88% | -34.5% | |
| PEGI | Pattern Energy Group Inccl a | $202,672,000 | -6.6% | 6,554,738 | 0.0% | 1.73% | +2.0% | |
| TERP | New | Terraform Pwr Inc | $168,542,000 | – | 5,840,000 | +100.0% | 1.44% | – |
| ARPJQ | Atlas Resource Partners LP | $147,775,000 | -4.0% | 7,593,800 | 0.0% | 1.26% | +4.8% | |
| CPF | Central Pac Finl Corp | $144,731,000 | -9.7% | 8,072,006 | 0.0% | 1.24% | -1.4% | |
| USAC | Buy | USA Compression Partners LP | $108,863,000 | +0.3% | 4,481,820 | +6.0% | 0.93% | +9.5% |
| NDRO | Enduro Rty Trtr unit | $97,180,000 | -18.3% | 8,600,000 | 0.0% | 0.83% | -10.7% | |
| SQBG | New | Sequential Brands Group Inc | $79,623,000 | – | 6,369,812 | +100.0% | 0.68% | – |
| DOOR | Masonite Intl Corp New | $77,495,000 | -1.6% | 1,399,327 | 0.0% | 0.66% | +7.6% | |
| HMPR | Hampton Roads Bankshares Inc | $64,870,000 | -11.6% | 42,398,583 | 0.0% | 0.56% | -3.3% | |
| RTI | RTI Intl Metals Inc | $50,100,000 | -7.3% | 2,031,615 | 0.0% | 0.43% | +1.2% | |
| COB | CommunityOne Bancorp | $43,485,000 | -9.1% | 4,930,313 | 0.0% | 0.37% | -0.5% | |
| CCM | Concord Med Svcs Hldgs Ltdsponsored adr | $31,407,000 | -10.3% | 4,362,117 | 0.0% | 0.27% | -1.8% | |
| SPNV | Superior Energy Svcs Inc | $30,074,000 | -9.0% | 914,934 | 0.0% | 0.26% | -0.8% | |
| WFT | Weatherford International Lt | $20,800,000 | -9.6% | 1,000,000 | 0.0% | 0.18% | -1.1% | |
| CREG | Sell | China Recycling Energy Corp | $11,551,000 | -46.5% | 9,391,090 | -23.4% | 0.10% | -41.4% |
| ALSN | Exit | Allison Transmission Hldgs I | $0 | – | -2,696,250 | -100.0% | -0.66% | – |
| YRCW | Exit | YRC Worldwide Inc | $0 | – | -4,083,122 | -100.0% | -0.90% | – |
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 2014-11-14
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% |
| eFFECTOR Therapeutics, Inc. | August 18, 2023 | 4,829,891 | 7.8% |
| 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% |
| QuidelOrtho Corp | June 06, 2022 | 12,460,183 | 18.6% |
View Carlyle Group Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-05-02 |
| 8-K | 2024-05-01 |
| ARS | 2024-04-18 |
| DEF 14A | 2024-04-18 |
| DEFA14A | 2024-04-18 |
| 8-K | 2024-04-03 |
| PRE 14A | 2024-04-03 |
| 4 | 2024-04-02 |
| SC 13G | 2024-03-29 |
| 8-K | 2024-03-27 |
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.