$1.51 Billion is the total value of Carlyle Group Inc.'s 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVA | Buy | Enviva Partners LP | $475,479,000 | +33.4% | 12,744,020 | +14.2% | 31.48% | +37.4% |
| LBRT | Sell | Liberty Oilfield Svcs Inc | $378,692,000 | -12.2% | 34,054,996 | -14.4% | 25.07% | -9.5% |
| WAIR | Wesco Aircraft Hldgs Inc | $254,528,000 | +0.1% | 23,096,882 | 0.0% | 16.85% | +3.1% | |
| ONE | Onesmart Intl Ed Group Ltdsponsored ads | $206,884,000 | -9.7% | 31,017,142 | 0.0% | 13.70% | -7.0% | |
| CHK | Chesapeake Energy Corp | $147,744,000 | -39.4% | 172,897,387 | 0.0% | 9.78% | -37.6% | |
| SMHI | Seacor Marine Hldgs Inc | $14,686,000 | +9.7% | 1,064,976 | 0.0% | 0.97% | +13.0% | |
| CIH | China Index Hldgs Ltdspnsrd ads a | $8,960,000 | -6.7% | 2,461,538 | 0.0% | 0.59% | -3.9% | |
| SFUN | New | Fang Hldgs Ltdadr new | $7,040,000 | – | 2,461,538 | +100.0% | 0.47% | – |
| REI | Ring Energy Inc | $6,927,000 | +61.0% | 2,623,948 | 0.0% | 0.46% | +65.7% | |
| CDEV | Centennial Resource Dev Inccl a | $5,865,000 | +2.3% | 1,269,582 | 0.0% | 0.39% | +5.4% | |
| SQBG | Sequential Brnds Group Inc N | $2,182,000 | +54.3% | 6,369,812 | 0.0% | 0.14% | +58.2% | |
| SG | Sirius International Insuran | $1,523,000 | +7.7% | 174,170 | 0.0% | 0.10% | +11.0% | |
| SFUN | Exit | Fang Hldgs Ltdadr | $0 | – | -2,461,538 | -100.0% | -0.35% | – |
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 2020-02-13
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.