Carlyle Group Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Carlyle Group Inc. disclosed 27 US equity positions worth $4.1bn in its Q4 2024 13F filing. The largest position was SARO at 93.2% of the reported book, followed by SLNOEUR and WRD. Against the Q3 2024 filing, it opened 7 new positions, added to 2 and reduced 4 among the top 27 holdings.
What did Carlyle Group Inc. own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SARO Standardaero Inc | Industrials | 93.2% | $3.9bn | 6,675,862 | – | new |
| 2 | SLNOEUR Soleno Therapeutics Inc | 1.5% | $61.8m | 1,375,646 | -66% | reduced | |
| 3 | WRD Weride Inc | Technology | 1.2% | $48.5m | 3,423,023 | – | new |
| 4 | PONY Pony Ai Inc | Technology | 0.8% | $33.9m | 2,362,447 | – | new |
| 5 | PHAT Phathom Pharmaceuticals Inc | 0.7% | $28.4m | 3,496,808 | 0% | held | |
| 6 | JSPR Jasper Therapeutics Inc | 0.5% | $22.7m | 1,066,189 | 0% | held | |
| 7 | GETY Getty Images Holdings Inc | 0.5% | $18.8m | 8,684,599 | -6% | reduced | |
| 8 | INVH Invitation Homes Inc | Real Estate | 0.4% | $15.3m | 477,500 | 0% | held |
| 9 | CUBE CubeSmart | Real Estate | 0.2% | $9.4m | 220,500 | 0% | held |
| 10 | SMHI Seacor Marine Hldgs Inc | 0.2% | $8.9m | 1,355,761 | 2% | added | |
| 11 | FWRD Forward Air Corp | Industrials | 0.1% | $4.1m | 107,214 | 0% | held |
| 12 | Exicure Inc | 0.1% | $3.8m | 281,636 | 400% | added | |
| 13 | Hillevax Inc | 0.1% | $3.8m | 1,838,486 | 0% | held | |
| 14 | QTTB Q32 Bio Inc | 0.1% | $3.8m | 1,102,741 | 0% | held | |
| 15 | SPWR Complete Solaria Inc | 0.1% | $3.6m | 1,984,619 | -60% | reduced | |
| 16 | EM Smart Sh Global Ltd | 0.1% | $3.5m | 4,810,209 | 0% | held | |
| 17 | DNUT Krispy Kreme Inc | Consumer Defensive | 0.1% | $3.4m | 340,748 | 0% | held |
| 18 | ACET Adicet Bio Inc | Healthcare | 0.1% | $2.8m | 2,948,718 | 0% | held |
| 19 | OKUR Onkure Therapeutics Inc | 0.1% | $2.3m | 269,895 | – | new | |
| 20 | SPRB Spruce Biosciences Inc | 0.0% | $1.2m | 2,896,518 | 0% | held | |
| 21 | NABL N-able Inc | Technology | 0.0% | $875.5k | 93,732 | 0% | held |
| 22 | CART Maplebear Inc | Consumer Cyclical | 0.0% | $340.4k | 8,219 | -40% | reduced |
| 23 | REPX Riley Exploration Permian In | 0.0% | $315.3k | 9,880 | – | new | |
| 24 | HOOD Robinhood Mkts Inc | Financial Services | 0.0% | $232.6k | 6,242 | – | new |
| 25 | SYRE Spyre Therapeutics Inc | 0.0% | $223.8k | 9,620 | 0% | held | |
| 26 | METC Ramaco Res Inc | Basic Materials | 0.0% | $200.8k | 19,569 | – | new |
| 27 | NCNA Nucana Plc | 0.0% | $158.7k | 133,333 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.