$2.01 Billion is the total value of Carlyle Group Inc.'s 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRT | Liberty Oilfield Svcs Inc | $773,485,000 | +5.1% | 47,804,996 | 0.0% | 38.44% | +8.6% | |
EVA | Enviva Partners LP | $350,513,000 | -2.6% | 11,155,725 | 0.0% | 17.42% | +0.6% | |
CHK | Chesapeake Energy Corp | $337,150,000 | -37.1% | 172,897,387 | 0.0% | 16.76% | -35.0% | |
WAIR | Wesco Aircraft Hldgs Inc | $256,375,000 | +26.3% | 23,096,882 | 0.0% | 12.74% | +30.4% | |
CDEV | Centennial Resource Dev Inccl a | $9,926,000 | -13.7% | 1,307,828 | 0.0% | 0.49% | -10.8% | |
SFUN | Fang Hldgs Ltdadr | $7,631,000 | -54.1% | 12,307,691 | 0.0% | 0.38% | -52.6% | |
SQBG | Sequential Brnds Group Inc N | $3,503,000 | -57.0% | 6,369,812 | 0.0% | 0.17% | -55.6% | |
SG | Sirius International Insuran | $1,986,000 | -14.0% | 174,170 | 0.0% | 0.10% | -10.8% |
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 2019-08-13
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 | 25 | Q2 2024 | 1.7% |
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% |
ZoomInfo Technologies Inc | 17 | Q2 2024 | 61.4% |
Cobalt Intl Energy Inc | 17 | Q1 2017 | 11.0% |
View Carlyle Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
eFFECTOR Therapeutics, Inc. | May 13, 2024 | 193,195 | 4.1% |
Q32 Bio Inc. | March 29, 2024 | 1,102,741 | 9.2% |
HilleVax, Inc. | February 12, 2024 | 1,838,486 | 3.8% |
Jasper Therapeutics, Inc. | February 12, 2024 | 1,066,189 | 7.1% |
MKS INSTRUMENTS INCSold out | February 12, 2024 | 0 | 0.0% |
Phathom Pharmaceuticals, Inc. | February 12, 2024 | 3,496,808 | 6.1% |
ZoomInfo Technologies Inc. | February 12, 2024 | 35,244,474 | 9.0% |
Adicet Bio, Inc. | February 07, 2024 | 3,060,292 | 4.1% |
CommScope Holding Company, Inc. | January 03, 2024 | 42,257,593 | 16.6% |
Carlyle Credit Income Fund | September 14, 2023 | 4,785,628 | 41.0% |
View Carlyle Group Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-09-10 |
N-PX | 2024-08-30 |
4 | 2024-08-28 |
4 | 2024-08-28 |
4 | 2024-08-28 |
4 | 2024-08-28 |
4 | 2024-08-28 |
144 | 2024-08-23 |
144 | 2024-08-23 |
4 | 2024-08-13 |
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.