Carlyle Group Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Carlyle Group Inc. disclosed 23 US equity positions worth $3.8bn in its Q1 2025 13F filing. The largest position was SARO at 94.1% of the reported book, followed by SLNOEUR and WRD. Against the Q4 2024 filing, it opened 0 new positions, added to 1 and reduced 4 among the top 23 holdings.
What did Carlyle Group Inc. own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SARO Standardaero Inc | Industrials | 94.1% | $3.6bn | 134,352,830 | 1913% | added |
| 2 | SLNOEUR Soleno Therapeutics Inc | 1.6% | $61.4m | 860,980 | -37% | reduced | |
| 3 | WRD Weride Inc | Technology | 1.2% | $46.5m | 3,423,023 | 0% | held |
| 4 | PHAT Phathom Pharmaceuticals Inc | 0.6% | $21.9m | 3,496,808 | 0% | held | |
| 5 | PONY Pony Ai Inc | Technology | 0.5% | $20.8m | 2,362,447 | 0% | held |
| 6 | INVH Invitation Homes Inc | Real Estate | 0.4% | $16.6m | 477,500 | 0% | held |
| 7 | GETY Getty Images Holdings Inc | 0.3% | $10.8m | 6,234,252 | -28% | reduced | |
| 8 | CUBE CubeSmart | Real Estate | 0.2% | $9.4m | 220,500 | 0% | held |
| 9 | SMHI Seacor Marine Hldgs Inc | 0.2% | $6.9m | 1,355,761 | 0% | held | |
| 10 | EM Smart Sh Global Ltd | 0.1% | $4.9m | 4,362,929 | -9% | reduced | |
| 11 | JSPR Jasper Therapeutics Inc | 0.1% | $4.6m | 1,066,189 | 0% | held | |
| 12 | Exicure Inc | 0.1% | $3.6m | 281,636 | 0% | held | |
| 13 | SPWR Complete Solaria Inc | 0.1% | $3.1m | 1,984,508 | -0% | held | |
| 14 | FWRD Forward Air Corp | Industrials | 0.1% | $2.7m | 107,214 | 0% | held |
| 15 | Hillevax Inc | 0.1% | $2.6m | 1,838,486 | 0% | held | |
| 16 | ACET Adicet Bio Inc | Healthcare | 0.1% | $2.3m | 2,948,718 | 0% | held |
| 17 | QTTB Q32 Bio Inc | 0.0% | $1.8m | 1,102,741 | 0% | held | |
| 18 | DNUT Krispy Kreme Inc | Consumer Defensive | 0.0% | $1.7m | 340,748 | 0% | held |
| 19 | OKUR Onkure Therapeutics Inc | 0.0% | $1.2m | 269,895 | 0% | held | |
| 20 | SPRB Spruce Biosciences Inc | 0.0% | $840.3k | 2,896,518 | 0% | held | |
| 21 | NABL N-able Inc | Technology | 0.0% | $664.6k | 93,732 | 0% | held |
| 22 | CART Maplebear Inc | Consumer Cyclical | 0.0% | $218.6k | 5,479 | -33% | reduced |
| 23 | NCNA Nucana Plc | 0.0% | $116.0k | 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.