Carlyle Group Inc.

Q3 2022 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
11
Total value ($000)
$3,148,891
Net value change ($000)
+3,143,092 (54200.6%)
New positions
3
Sold out positions
1
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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 1,582,587 114266.2%
QDEL 889,443 73447.0%
MKSI 280,405 NEW
1Life Healthcare Inc 233,350 218084.1%
Vitru Ltd 130,879 120072.5%
LIFE STORAGE, INC. 9,525 NEW
CUBE 8,833 NEW
SMHI 6,718 95971.4%
EM 3,362 67240.0%
SPNT 640 64000.0%
Top Reduces (Value $000, Stocks/ETFs)
Atotech Ltd -2,974 -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