$1.52 Billion is the total value of Carlyle Group Inc.'s 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAIR | Wesco Aircraft Hldgs Inc | $250,601,000 | -4.8% | 23,096,882 | 0.0% | 16.53% | +32.3% | |
| XBKS | Xenith Bankshares Inc New | $132,690,000 | +23.4% | 4,239,858 | 0.0% | 8.75% | +71.5% | |
| SFUN | Fang Hldgs Ltdadr | $45,662,000 | +13.8% | 12,307,691 | 0.0% | 3.01% | +58.2% | |
| NDRO | Enduro Rty Trtr unit | $27,950,000 | -3.0% | 8,600,000 | 0.0% | 1.84% | +34.9% | |
| SQBG | Sequential Brnds Group Inc N | $25,416,000 | +2.6% | 6,369,812 | 0.0% | 1.68% | +42.5% | |
| CDEV | Centennial Resource Dev Inccl a | $25,051,000 | -13.2% | 1,583,477 | 0.0% | 1.65% | +20.6% | |
| CCM | Concord Med Svcs Hldgs Ltdspon adr cl a | $16,358,000 | -20.5% | 4,362,117 | 0.0% | 1.08% | +10.4% | |
| SPNV | Superior Energy Svcs Inc | $9,543,000 | -26.9% | 914,934 | 0.0% | 0.63% | +1.6% | |
| WFTIQ | Weatherford Intl Plc | $3,870,000 | -41.8% | 1,000,000 | 0.0% | 0.26% | -19.3% |
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 2017-08-11
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 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| 4 | 2024-05-23 |
| SC 13D/A | 2024-05-14 |
| SC 13D/A | 2024-05-13 |
| 10-Q | 2024-05-07 |
| 13F-HR | 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.