$2.43 Billion is the total value of Carlyle Group Inc.'s 12 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRT | New | Liberty Oilfield Svsc Inc | $851,337,000 | – | 50,404,768 | +100.0% | 35.06% | – |
| USAC | USA Compression Partners LP | $424,811,000 | +2.4% | 25,092,196 | 0.0% | 17.49% | -38.5% | |
| EVA | Buy | Enviva Partners LP | $340,169,000 | -0.8% | 12,414,921 | +0.1% | 14.01% | -40.4% |
| ONE | New | Onesmart Intl Ed Group Ltdsponsored ads | $248,939,000 | – | 23,157,142 | +100.0% | 10.25% | – |
| WAIR | Wesco Aircraft Hldgs Inc | $236,743,000 | +38.5% | 23,096,882 | 0.0% | 9.75% | -16.8% | |
| PEGI | Pattern Energy Group Inccl a | $127,115,000 | -19.5% | 7,351,962 | 0.0% | 5.24% | -51.7% | |
| GOGL | Sell | Golden Ocean Group Ltd | $68,986,000 | -22.0% | 8,677,477 | -20.0% | 2.84% | -53.1% |
| SFUN | Fang Hldgs Ltdadr | $63,262,000 | -7.9% | 12,307,691 | 0.0% | 2.60% | -44.7% | |
| NDRO | Enduro Rty Trtr unit | $29,062,000 | +12.7% | 8,186,486 | 0.0% | 1.20% | -32.3% | |
| CDEV | Sell | Centennial Resource Dev Inccl a | $23,999,000 | -23.5% | 1,307,828 | -17.4% | 0.99% | -54.0% |
| SQBG | Sequential Brnds Group Inc N | $13,281,000 | +17.1% | 6,369,812 | 0.0% | 0.55% | -29.7% | |
| YRCW | New | YRC Worldwide Inc | $584,000 | – | 66,144 | +100.0% | 0.02% | – |
| CIEIQ | Exit | Cobalt Intl Energy Inc | $0 | – | -2,321,525 | -100.0% | -0.15% | – |
| XBKS | Exit | Xenith Bankshares Inc New | $0 | – | -4,239,858 | -100.0% | -9.84% | – |
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 2018-05-14
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 |
|---|---|
| 8-K | 2024-05-01 |
| 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 |
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.