Carlyle Group Inc.

Q3 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
26
Total value ($000)
$954,248
Net value change ($000)
-98,742 (-9.4%)
New positions
3
Sold out positions
8
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 39,006 23.4%
QTTB 29,421 153.2%
PHAT 27,345 76.3%
SPWR 8,294 151.4%
GETY 5,067 16.9%
FWRD 4,118 NEW
CUBE 1,910 19.2%
XCUR 972 NEW
ACET 649 18.0%
CART 558 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTM -99,829 -45.3%
GDS -37,835 -100.0%
VRNA -35,511 -100.0%
HilleVax, Inc. -23,201 -87.8%
QDEL -6,055 -1.6%
SMHI -4,877 -27.5%
JSPR -4,307 -17.8%
AON -1,460 -100.0%
EM -717 -17.4%
NU -714 -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