$2.37 Billion is the total value of Carlyle Group Inc.'s 16 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USAC | Buy | USA Compression Partners LP | $413,976,000 | -7.1% | 23,929,261 | +0.9% | 17.48% | +47.5% |
EVA | Enviva Partners LP | $355,162,000 | -0.7% | 13,252,299 | 0.0% | 15.00% | +57.6% | |
WAIR | Wesco Aircraft Hldgs Inc | $348,786,000 | +11.3% | 23,330,184 | 0.0% | 14.73% | +76.7% | |
PEGI | Pattern Energy Group Inccl a | $322,119,000 | -15.6% | 16,962,546 | 0.0% | 13.60% | +34.0% | |
MPSX | Multi Packaging Solutions In | $301,785,000 | -1.0% | 21,163,072 | 0.0% | 12.74% | +57.1% | |
NTB | Bank of NT Butterfield&Son L | $239,968,000 | +27.0% | 7,632,569 | 0.0% | 10.13% | +101.6% | |
XBKS | New | Xenith Bankshares, Inc | $119,564,000 | – | 4,239,858 | +100.0% | 5.05% | – |
RICE | New | Rice Energy Inc | $52,583,000 | – | 2,462,894 | +100.0% | 2.22% | – |
CIE | Cobalt Intl Energy Inc | $42,484,000 | -1.6% | 34,822,878 | 0.0% | 1.79% | +56.1% | |
SFUN | Fang Hldgs Ltdadr | $40,369,000 | -26.9% | 12,307,691 | 0.0% | 1.70% | +16.0% | |
CDEV | New | Centennial Resource Dev Inccl a | $31,226,000 | – | 1,583,477 | +100.0% | 1.32% | – |
SQBG | Sequential Brnds Group Inc N | $29,811,000 | -41.5% | 6,369,812 | 0.0% | 1.26% | -7.2% | |
NDRO | Enduro Rty Trtr unit | $29,670,000 | -2.5% | 8,600,000 | 0.0% | 1.25% | +54.7% | |
CCM | Concord Med Svcs Hldgs Ltdspon adr cl a | $20,044,000 | +15.5% | 4,362,117 | 0.0% | 0.85% | +83.1% | |
SPNV | Superior Energy Svcs Inc | $15,444,000 | -5.7% | 914,934 | 0.0% | 0.65% | +49.5% | |
WFTIQ | Weatherford Intl Plc | $4,990,000 | -11.2% | 1,000,000 | 0.0% | 0.21% | +40.7% | |
COB | Exit | CommunityOne Bancorp | $0 | – | -5,772,376 | -100.0% | -2.13% | – |
XBKS | Exit | Xenith Bankshares, Inc | $0 | – | -42,398,583 | -100.0% | -2.61% | – |
TLN | Exit | Talen Energy Corp | $0 | – | -19,515,173 | -100.0% | -7.19% | – |
BAH | Exit | Booz Allen Hamilton Hldg Corcl a | $0 | – | -15,989,419 | -100.0% | -13.45% | – |
COMM | Exit | CommScope Hldg Co Inc | $0 | – | -19,716,970 | -100.0% | -15.80% | – |
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 2017-02-10
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 |
---|---|
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 |
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.