Carlyle Group Inc.

Q4 2024 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,149,215
Net value change ($000)
+3,194,967 (334.8%)
New positions
7
Sold out positions
6
Turnover %
107.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SARO 3,866,903 NEW
WRD 48,538 NEW
PONY 33,901 NEW
XCUR 2,878 296.1%
JSPR 2,772 13.9%
OKUR 2,326 NEW
HilleVax, Inc. 588 18.2%
REPX 315 NEW
HOOD 233 NEW
METC 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
QDEL -376,664 -100.0%
SLNO -143,617 -69.9%
GTM -120,386 -100.0%
QTTB -44,838 -92.2%
PHAT -34,793 -55.1%
GETY -16,342 -46.6%
SPWR -10,221 -74.2%
OKUR -4,534 -100.0%
SMHI -3,957 -30.8%
CUBE -2,422 -20.4%
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