$2.11 Billion is the total value of Carlyle Group Inc.'s 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPSX | Multi Packaging Solutions In | $379,877,000 | +25.9% | 21,163,072 | 0.0% | 18.03% | +41.5% | |
| EVA | Enviva Partners LP | $372,390,000 | +4.9% | 13,252,299 | 0.0% | 17.67% | +17.8% | |
| PEGI | Pattern Energy Group Inccl a | $341,456,000 | +6.0% | 16,962,546 | 0.0% | 16.20% | +19.1% | |
| XBKS | Xenith Bankshares Inc New | $107,565,000 | -10.0% | 4,239,858 | 0.0% | 5.10% | +1.1% | |
| SFUN | Fang Hldgs Ltdadr | $40,123,000 | -0.6% | 12,307,691 | 0.0% | 1.90% | +11.7% | |
| CDEV | Centennial Resource Dev Inccl a | $28,867,000 | -7.6% | 1,583,477 | 0.0% | 1.37% | +3.9% | |
| NDRO | Enduro Rty Trtr unit | $28,810,000 | -2.9% | 8,600,000 | 0.0% | 1.37% | +9.1% | |
| SQBG | Sequential Brnds Group Inc N | $24,779,000 | -16.9% | 6,369,812 | 0.0% | 1.18% | -6.6% | |
| CCM | Concord Med Svcs Hldgs Ltdspon adr cl a | $20,589,000 | +2.7% | 4,362,117 | 0.0% | 0.98% | +15.5% | |
| CIE | Cobalt Intl Energy Inc | $18,575,000 | -56.3% | 34,822,878 | 0.0% | 0.88% | -50.9% | |
| SPNV | Superior Energy Svcs Inc | $13,047,000 | -15.5% | 914,934 | 0.0% | 0.62% | -5.1% | |
| WFTIQ | Weatherford Intl Plc | $6,650,000 | +33.3% | 1,000,000 | 0.0% | 0.32% | +49.8% |
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 2017-05-11
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 | 2024-06-21 |
| 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 |
| 4 | 2024-05-23 |
| SC 13D/A | 2024-05-14 |
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.