$2.36 Billion is the total value of Carlyle Group Inc.'s 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPD | New | PPD Inc | $1,183,563,000 | – | 66,454,994 | +100.0% | 50.16% | – |
| ONEM | New | 1Life Healthcare Inc | $511,062,000 | – | 28,157,681 | +100.0% | 21.66% | – |
| EVA | Buy | Enviva Partners LP | $340,703,000 | -28.3% | 12,750,870 | +0.1% | 14.44% | -54.1% |
| ONE | Onesmart Intl Ed Group Ltdsponsored ads | $158,187,000 | -23.5% | 31,017,142 | 0.0% | 6.70% | -51.1% | |
| LBRT | Liberty Oilfield Svcs Inc | $91,608,000 | -75.8% | 34,054,996 | 0.0% | 3.88% | -84.5% | |
| CHK | Sell | Chesapeake Energy Corp | $29,859,000 | -79.8% | 172,897,386 | -0.0% | 1.26% | -87.1% |
| TALO | New | Talos Energy Inc | $28,520,000 | – | 4,960,000 | +100.0% | 1.21% | – |
| SMHI | Seacor Marine Hldgs Inc | $4,665,000 | -68.2% | 1,064,976 | 0.0% | 0.20% | -79.6% | |
| CIH | China Index Hldgs Ltdspnsrd ads a | $3,348,000 | -62.6% | 2,461,538 | 0.0% | 0.14% | -76.1% | |
| SFUN | Fang Hldgs Ltdadr new | $3,323,000 | -52.8% | 2,461,538 | 0.0% | 0.14% | -69.7% | |
| REI | Ring Energy Inc | $1,728,000 | -75.1% | 2,623,948 | 0.0% | 0.07% | -84.1% | |
| SG | Sirius International Insuran | $1,480,000 | -2.8% | 174,170 | 0.0% | 0.06% | -37.6% | |
| SQBG | Sequential Brnds Group Inc N | $1,306,000 | -40.1% | 6,369,812 | 0.0% | 0.06% | -61.8% | |
| CDEV | Sell | Centennial Resource Dev Inccl a | $306,000 | -94.8% | 1,165,005 | -8.2% | 0.01% | -96.6% |
| WAIR | Exit | Wesco Aircraft Hldgs Inc | $0 | – | -23,096,882 | -100.0% | -16.85% | – |
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 2020-05-13
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 |
|---|---|
| 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.