$7.47 Billion is the total value of Carlyle Group Inc.'s 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | Sell | ZoomInfo Technologies Inc | $4,495,871,000 | +5.5% | 93,217,319 | -6.0% | 60.21% | +3.8% |
| PPD | PPD Inc | $1,906,832,000 | -7.5% | 55,722,733 | 0.0% | 25.54% | -9.0% | |
| ONEM | Sell | 1Life Healthcare Inc | $594,194,000 | +1.6% | 13,612,681 | -34.0% | 7.96% | -0.0% |
| LBRT | Sell | Liberty Oilfield Svcs Inc | $291,825,000 | +7.2% | 28,304,996 | -16.9% | 3.91% | +5.5% |
| VTRU | Vitru Ltd | $92,135,000 | +13.6% | 6,246,471 | 0.0% | 1.23% | +11.8% | |
| TALO | Talos Energy Inc | $40,870,000 | +27.8% | 4,960,000 | 0.0% | 0.55% | +25.5% | |
| ONE | Onesmart Intl Ed Group Ltdsponsored ads | $29,868,000 | -15.4% | 7,860,000 | 0.0% | 0.40% | -16.8% | |
| DOC | Physicians Rlty Tr | $10,464,000 | -0.6% | 587,838 | 0.0% | 0.14% | -2.1% | |
| SMHI | Seacor Marine Hldgs Inc | $3,111,000 | +33.5% | 1,147,989 | 0.0% | 0.04% | +31.2% | |
| SG | Sirius International Insuran | $2,177,000 | +8.1% | 174,170 | 0.0% | 0.03% | +7.4% | |
| REI | Exit | Ring Energy Inc | $0 | – | -2,623,948 | -100.0% | -0.02% | – |
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 2021-02-12
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.