Carlyle Group Inc.

Q1 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$3,803,733
Net value change ($000)
-345,482 (-8.3%)
New positions
0
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
EM 1,423 41.1%
INVH 1,375 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SARO -287,744 -7.4%
JSPR -18,082 -79.8%
PONY -13,064 -38.5%
GETY -7,974 -42.5%
PHAT -6,469 -22.8%
WRD -2,088 -4.3%
SMHI -2,034 -22.9%
QTTB -1,974 -52.2%
DNUT -1,708 -50.5%
FWRD -1,428 -34.8%
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