Carlyle Group Inc.

Q1 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,586,343
Net value change ($000)
-492,906 (-23.7%)
New positions
10
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SLNO 58,084 50.5%
JSPR 31,303 NEW
QTTB 18,074 NEW
DNUT 5,191 NEW
PHAT 5,175 16.2%
ACET 2,923 73.5%
EFTR 2,722 NEW
SMHI 1,774 10.7%
NABL 1,225 NEW
SolarWinds Corp 1,183 NEW
Top Reduces (Value $000, Stocks/ETFs)
QDEL -320,974 -35.0%
GTM -230,971 -35.4%
VERA -22,104 -100.0%
GETY -11,087 -22.5%
GDS -10,059 -27.1%
VRNA -9,363 -19.2%
JSPR -6,670 -100.0%
SPRB -6,094 -72.8%
Vitru Ltd -4,435 -4.5%
EFFECTOR THERAPEUTICS INC -2,229 -100.0%
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