$1.58 Billion is the total value of Carlyle Group Inc.'s 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAC | Buy | USA Compression Partners LP | $416,893,000 | +4.0% | 24,933,821 | +1.7% | 26.44% | -0.0% |
| EVA | Enviva Partners LP | $367,287,000 | +7.5% | 12,429,342 | 0.0% | 23.29% | +3.3% | |
| WAIR | Wesco Aircraft Hldgs Inc | $217,111,000 | -13.4% | 23,096,882 | 0.0% | 13.77% | -16.7% | |
| PEGI | Sell | Pattern Energy Group Inccl a | $185,022,000 | -6.1% | 7,677,246 | -7.1% | 11.73% | -9.7% |
| XBKS | Xenith Bankshares Inc New | $137,795,000 | +3.8% | 4,239,858 | 0.0% | 8.74% | -0.2% | |
| GOGL | New | Golden Ocean Group Ltd | $85,044,000 | – | 10,847,447 | +100.0% | 5.39% | – |
| SFUN | Fang Hldgs Ltdadr | $49,846,000 | +9.2% | 12,307,691 | 0.0% | 3.16% | +4.9% | |
| NDRO | Enduro Rty Trtr unit | $37,410,000 | +33.8% | 8,600,000 | 0.0% | 2.37% | +28.6% | |
| CDEV | Centennial Resource Dev Inccl a | $28,455,000 | +13.6% | 1,583,477 | 0.0% | 1.80% | +9.3% | |
| SQBG | Sequential Brnds Group Inc N | $19,046,000 | -25.1% | 6,369,812 | 0.0% | 1.21% | -27.9% | |
| CCM | Concord Med Svcs Hldgs Ltdspon adr cl a | $15,311,000 | -6.4% | 4,362,117 | 0.0% | 0.97% | -10.0% | |
| SPNV | Superior Energy Svcs Inc | $9,771,000 | +2.4% | 914,934 | 0.0% | 0.62% | -1.4% | |
| WFTIQ | Weatherford Intl Plc | $4,580,000 | +18.3% | 1,000,000 | 0.0% | 0.29% | +13.7% | |
| CIEIQ | Cobalt Intl Energy Inc | $3,320,000 | -42.1% | 2,321,525 | 0.0% | 0.21% | -44.2% | |
| VST | Exit | Vistra Energy Corp | $0 | – | -342,520 | -100.0% | -0.38% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -1,039,676 | -100.0% | -1.83% | – |
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 2017-11-13
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 |
|---|---|
| ARS | 2024-04-18 |
| DEF 14A | 2024-04-18 |
| DEFA14A | 2024-04-18 |
| 8-K | 2024-04-03 |
| PRE 14A | 2024-04-03 |
| 4 | 2024-04-02 |
| SC 13G | 2024-03-29 |
| 8-K | 2024-03-27 |
| 4 | 2024-03-05 |
| SC 13D/A | 2024-03-05 |
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.