Carlyle Group Inc.

Q4 2023 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2023
Date filed
2/2/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,079,249
Net value change ($000)
-226,335 (-9.8%)
New positions
1
Sold out positions
1
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/3/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GTM 55,082 9.2%
SLNO 47,608 70.6%
VRNA 8,798 22.0%
QDEL 8,223 0.9%
HilleVax, Inc. 4,817 19.5%
VERA 2,416 12.3%
SPRB 1,912 29.6%
CUBE 1,812 21.6%
INVH 1,156 7.6%
ACET 1,100 38.2%
Top Reduces (Value $000, Stocks/ETFs)
MKSI -301,396 -100.0%
OKUR -16,221 -79.0%
GETY -13,777 -21.8%
Vitru Ltd -11,431 -10.4%
GDS -7,453 -16.7%
PHAT -4,266 -11.8%
SMHI -1,696 -9.3%
EM -1,225 -33.7%
NUCANA PLC -1,000 -50.8%
SPWR -886 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type