Latest Carlyle Group Inc. Stock Portfolio
Carlyle Group Inc. Performance:
2024 Q4: -12.36%YTD: -35.09%2023: -10.15%
Performance for 2024 Q4 is -12.36%, and YTD is -35.09%, and 2023 is -10.15%.
About Carlyle Group Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carlyle Group Inc. reported an equity portfolio of $4.1 Billions as of 31 Dec, 2024.
The top stock holdings of Carlyle Group Inc. are , SLNO, . The fund has invested 93.2% of it's portfolio in STANDARDAERO INC and 1.5% of portfolio in SOLENO THERAPEUTICS INC.
The fund managers got completely rid off QUIDELORTHO CORP (QDEL), ZOOMINFO TECHNOLOGIES INC (ZI) and RENEO PHARMACEUTICALS INC (RPHM) stocks. They significantly reduced their stock positions in SOLENO THERAPEUTICS INC (SLNO), COMPLETE SOLARIA INC and GETTY IMAGES HOLDINGS INC (GETY). Carlyle Group Inc. opened new stock positions in STANDARDAERO INC, RILEY EXPLORATION PERMIAN IN (REPX) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to EXICURE INC (XCUR) and SEACOR MARINE HLDGS INC (SMHI).
The top stock holdings of Carlyle Group Inc. are , SLNO, . The fund has invested 93.2% of it's portfolio in STANDARDAERO INC and 1.5% of portfolio in SOLENO THERAPEUTICS INC.
The fund managers got completely rid off QUIDELORTHO CORP (QDEL), ZOOMINFO TECHNOLOGIES INC (ZI) and RENEO PHARMACEUTICALS INC (RPHM) stocks. They significantly reduced their stock positions in SOLENO THERAPEUTICS INC (SLNO), COMPLETE SOLARIA INC and GETTY IMAGES HOLDINGS INC (GETY). Carlyle Group Inc. opened new stock positions in STANDARDAERO INC, RILEY EXPLORATION PERMIAN IN (REPX) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to EXICURE INC (XCUR) and SEACOR MARINE HLDGS INC (SMHI).
Carlyle Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Carlyle Group Inc. made a return of -12.36% in the last quarter. In trailing 12 months, it's portfolio return was -35.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| standardaero inc | 3,866,900,000 |
| weride inc | 48,538,500 |
| pony ai inc | 33,901,100 |
| onkure therapeutics inc | 2,326,500 |
| riley exploration permian in | 315,341 |
| robinhood mkts inc | 232,577 |
| ramaco res inc | 200,777 |
New stocks bought by Carlyle Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| exicure inc | 399 |
| seacor marine hldgs inc | 1.81 |
Additions to existing portfolio by Carlyle Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| soleno therapeutics inc | -66.21 |
| complete solaria inc | -59.51 |
| maplebear inc | -39.98 |
| getty images holdings inc | -5.73 |
Carlyle Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoominfo technologies inc | -120,386,000 |
| quidelortho corp | -376,664,000 |
| reneo pharmaceuticals inc | -4,534,250 |
| solarwinds corp | -1,223,240 |
| molecular templates inc | -18,666 |
| broadcom inc | -585,999 |
Carlyle Group Inc. got rid off the above stocks
Sector Distribution
Carlyle Group Inc. has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Healthcare | 3 |
Market Cap. Distribution
Carlyle Group Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 1.3% of the stocks held by Carlyle Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| RUSSELL 2000 | 1.3 |
Carlyle Group Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carlyle Group Inc.
Carlyle Group Inc. has 27 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. PHAT proved to be the most loss making stock for the portfolio. JSPR was the most profitable stock for Carlyle Group Inc. last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| standardaero inc | 93.20 | 6,675,860 | 3,866,900,000 | new | ||||
| SLNO | soleno therapeutics inc | 1.49 | 1,375,650 | 61,752,700 | reduced | -66.21 | ||
| weride inc | 1.17 | 3,423,020 | 48,538,500 | new | ||||
| pony ai inc | 0.82 | 2,362,450 | 33,901,100 | new | ||||
| PHAT | phathom pharmaceuticals inc | 0.68 | 3,496,810 | 28,394,100 | unchanged | 0.00 | ||
| JSPR | jasper therapeutics inc | 0.55 | 1,066,190 | 22,667,200 | unchanged | 0.00 | ||
| GETY | getty images holdings inc | 0.45 | 8,684,600 | 18,758,700 | reduced | -5.73 | ||
| INVH | invitation homes inc | 0.37 | 477,500 | 15,265,700 | unchanged | 0.00 | ||
| CUBE | cubesmart | 0.23 | 220,500 | 9,448,420 | unchanged | 0.00 | ||
| SMHI | seacor marine hldgs inc | 0.21 | 1,355,760 | 8,893,790 | added | 1.81 | ||
| FWRD | forward air corp | 0.10 | 107,214 | 4,102,360 | unchanged | 0.00 | ||
| XCUR | exicure inc | 0.09 | 281,636 | 3,849,960 | added | 399 | ||
| HLVX | hillevax inc | 0.09 | 1,838,490 | 3,824,050 | unchanged | 0.00 | ||
| q32 bio inc | 0.09 | 1,102,740 | 3,782,400 | unchanged | 0.00 | |||
| complete solaria inc | 0.09 | 1,984,620 | 3,552,470 | reduced | -59.51 | |||
| DNUT | krispy kreme inc | 0.08 | 340,748 | 3,383,630 | unchanged | 0.00 | ||
| EM | smart sh global ltd | 0.08 | 4,810,210 | 3,463,350 | unchanged | 0.00 | ||
| ACET | adicet bio inc | 0.07 | 2,948,720 | 2,843,450 | unchanged | 0.00 | ||
| onkure therapeutics inc | 0.06 | 269,895 | 2,326,500 | new | ||||
| SPRB | spruce biosciences inc | 0.03 | 2,896,520 | 1,216,540 | unchanged | 0.00 | ||
