$7.58 Billion is the total value of Carlyle Group Inc.'s 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXTA | Axalta Coating Sys Ltd | $1,860,490,000 | +5.2% | 69,811,996 | 0.0% | 24.55% | +91.7% | |
| COMM | CommScope Hldg Co Inc | $1,584,908,000 | -13.8% | 61,216,970 | 0.0% | 20.91% | +57.2% | |
| PEGI | Pattern Energy Group Inccl a | $354,687,000 | +9.5% | 16,962,546 | 0.0% | 4.68% | +99.7% | |
| WAIR | Wesco Aircraft Hldgs Inc | $279,262,000 | -1.9% | 23,330,184 | 0.0% | 3.68% | +78.9% | |
| CIE | Cobalt Intl Energy Inc | $188,044,000 | -23.7% | 34,822,878 | 0.0% | 2.48% | +39.1% | |
| TLN | Talen Energy Corp | $121,580,000 | -38.3% | 19,515,173 | 0.0% | 1.60% | +12.5% | |
| SFUN | SouFun Hldgs Ltdadr | $90,954,000 | +12.0% | 12,307,690 | 0.0% | 1.20% | +104.1% | |
| DOOR | Masonite Intl Corp New | $85,681,000 | +1.1% | 1,399,327 | 0.0% | 1.13% | +84.0% | |
| HMPR | Hampton Roads Bankshares Inc | $78,013,000 | -3.2% | 42,398,583 | 0.0% | 1.03% | +76.5% | |
| COB | CommunityOne Bancorp | $77,754,000 | +23.9% | 5,772,376 | 0.0% | 1.03% | +126.0% | |
| NKA | Niska Gas Storage Partners Lunit ltd liabi | $64,053,000 | +0.6% | 20,464,250 | 0.0% | 0.84% | +83.3% | |
| SQBG | Sequential Brands Group Inc | $50,385,000 | -45.3% | 6,369,812 | 0.0% | 0.66% | -0.3% | |
| TERP | TerraForm Pwr Inc | $43,593,000 | -11.5% | 3,465,300 | 0.0% | 0.58% | +61.1% | |
| CCM | Concord Med Svcs Hldgs Ltdsponsored adr | $21,113,000 | +4.1% | 4,362,117 | 0.0% | 0.28% | +89.8% | |
| NDRO | Enduro Rty Trtr unit | $20,898,000 | -8.3% | 8,600,000 | 0.0% | 0.28% | +67.3% | |
| SPNV | Superior Energy Svcs Inc | $12,324,000 | +6.6% | 914,934 | 0.0% | 0.16% | +94.0% | |
| SDOCQ | Sandridge Energy Inc | $10,274,000 | -25.9% | 51,370,888 | 0.0% | 0.14% | +36.0% | |
| WFTIQ | Weatherford Intl Plc | $8,390,000 | -1.1% | 1,000,000 | 0.0% | 0.11% | +82.0% | |
| ARPJQ | Atlas Resource Partners LP | $7,822,000 | -63.2% | 7,593,800 | 0.0% | 0.10% | -33.1% | |
| AA | Alcoa Inc | $5,547,000 | +2.2% | 561,966 | 0.0% | 0.07% | +87.2% |
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:
Signatures
The EDGAR filing(s) were signed by:
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.