$13.8 Billion is the total value of Carlyle Group Inc.'s 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSL | Freescale Semiconductor Ltd | $7,205,530,000 | -8.5% | 196,980,050 | 0.0% | 52.15% | +12.0% | |
| COMM | CommScope Hldg Co Inc | $1,838,346,000 | -1.6% | 61,216,970 | 0.0% | 13.30% | +20.5% | |
| AXTA | Sell | Axalta Coating Sys Ltd | $1,769,036,000 | -48.7% | 69,811,996 | -33.1% | 12.80% | -37.3% |
| BAH | Booz Allen Hamilton Hldg Corcl a | $1,073,113,000 | +3.8% | 40,942,896 | 0.0% | 7.77% | +27.1% | |
| PEGI | Pattern Energy Group Inccl a | $323,815,000 | -32.7% | 16,962,546 | 0.0% | 2.34% | -17.6% | |
| WAIR | Wesco Aircraft Hldgs Inc | $284,628,000 | -19.5% | 23,330,184 | 0.0% | 2.06% | -1.4% | |
| CIE | Cobalt Intl Energy Inc | $246,546,000 | -27.1% | 34,822,878 | 0.0% | 1.78% | -10.8% | |
| TLN | Talen Energy Corp | $197,103,000 | -41.1% | 19,515,173 | 0.0% | 1.43% | -28.0% | |
| EVA | Enviva Partners LP | $153,750,000 | -30.9% | 12,300,000 | 0.0% | 1.11% | -15.4% | |
| USAC | Buy | USA Compression Partners LP | $94,903,000 | -17.4% | 6,581,327 | +9.7% | 0.69% | +1.2% |
| SQBG | Sequential Brands Group Inc | $92,171,000 | -5.4% | 6,369,812 | 0.0% | 0.67% | +15.8% | |
| DOOR | Masonite Intl Corp New | $84,771,000 | -13.6% | 1,399,327 | 0.0% | 0.61% | +5.9% | |
| SFUN | New | SouFun Hldgs Ltdadr | $81,231,000 | – | 12,307,690 | +100.0% | 0.59% | – |
| HMPR | Hampton Roads Bankshares Inc | $80,557,000 | -8.7% | 42,398,583 | 0.0% | 0.58% | +11.9% | |
| NKA | Niska Gas Storage Partners Lunit ltd liabi | $63,644,000 | -15.5% | 20,464,250 | 0.0% | 0.46% | +3.6% | |
| COB | CommunityOne Bancorp | $62,746,000 | +0.9% | 5,772,376 | 0.0% | 0.45% | +23.4% | |
| TERP | Sell | TerraForm Pwr Inc | $49,277,000 | -64.8% | 3,465,300 | -6.1% | 0.36% | -56.9% |
| NDRO | Enduro Rty Trtr unit | $22,790,000 | -36.8% | 8,600,000 | 0.0% | 0.16% | -22.5% | |
| ARPJQ | Atlas Resource Partners LP | $21,263,000 | -55.3% | 7,593,800 | 0.0% | 0.15% | -45.2% | |
| CCM | Concord Med Svcs Hldgs Ltdsponsored adr | $20,284,000 | -34.0% | 4,362,117 | 0.0% | 0.15% | -19.2% | |
| SDOCQ | Sandridge Energy Inc | $13,870,000 | -69.2% | 51,370,888 | 0.0% | 0.10% | -62.4% | |
| SPNV | Superior Energy Svcs Inc | $11,556,000 | -40.0% | 914,934 | 0.0% | 0.08% | -26.3% | |
| INCR | Sell | INC Resh Hldgs Inccl a | $8,877,000 | -21.2% | 221,985 | -20.9% | 0.06% | -4.5% |
| WFTIQ | Weatherford Intl Plc | $8,480,000 | -30.9% | 1,000,000 | 0.0% | 0.06% | -16.4% | |
| AA | Alcoa Inc | $5,429,000 | -13.4% | 561,966 | 0.0% | 0.04% | +5.4% | |
| CREG | Sell | China Recycling Energy Corp | $3,579,000 | -41.3% | 7,158,757 | -2.6% | 0.03% | -27.8% |
| CPF | Exit | Central Pac Finl Corp | $0 | – | -2,769,312 | -100.0% | -0.39% | – |
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 2015-11-13
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 |
|---|---|
| 10-Q | 2024-05-07 |
| 13F-HR | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
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.