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Latest Carlyle Group Inc. Stock Portfolio

$2.08Billion

Equity Portfolio Value
Last Reported on: 02 Feb, 2024

About Carlyle Group Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Carlyle Group Inc. reported an equity portfolio of $2.1 Billions as of 31 Dec, 2023.

The top stock holdings of Carlyle Group Inc. are QDEL, ZI, SLNO. The fund has invested 44.2% of it's portfolio in QUIDELORTHO CORP and 31.3% of portfolio in ZOOMINFO TECHNOLOGIES INC.

The fund managers got completely rid off MKS INSTRS INC (MKSI) stocks. They significantly reduced their stock positions in GETTY IMAGES HOLDINGS INC (GETY) and ZOOMINFO TECHNOLOGIES INC (ZI). Carlyle Group Inc. opened new stock positions in SPYRE THERAPEUTICS INC (AGLE). The fund showed a lot of confidence in some stocks as they added substantially to SOLENO THERAPEUTICS INC (SLNO) and COMPLETE SOLARIA INC.

New Buys

Ticker$ Bought
SPYRE THERAPEUTICS INC203,944

New stocks bought by Carlyle Group Inc.

Additions

Ticker% Inc.
SOLENO THERAPEUTICS INC24.6
COMPLETE SOLARIA INC10.02

Additions to existing portfolio by Carlyle Group Inc.

Reductions

Ticker% Reduced
GETTY IMAGES HOLDINGS INC-3.37
ZOOMINFO TECHNOLOGIES INC-3.11

Carlyle Group Inc. reduced stake in above stock

Sold off

Ticker$ Sold
MKS INSTRS INC-301,396,000

Carlyle Group Inc. got rid off the above stocks

Current Stock Holdings of Carlyle Group Inc.

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACETADICET BIO INC0.192,115,3803,976,920UNCHANGED0.00
AGLESPYRE THERAPEUTICS INC0.019,620203,944NEW
AIUMETA DATA LIMITED0.01314,400306,006UNCHANGED0.00
CUBECUBESMART0.49220,50010,220,200UNCHANGED0.00
EFTREFFECTOR THERAPEUTICS INC0.114,822,1102,228,780UNCHANGED0.00
EMSMART SH GLOBAL LTD0.124,810,2102,409,910UNCHANGED0.00
GDSGDS HLDGS LTD1.794,072,62037,142,300UNCHANGED0.00
GETYGETTY IMAGES HOLDINGS INC2.379,394,32049,320,200REDUCED-3.37
HLVXHILLEVAX INC1.421,838,49029,507,700UNCHANGED0.00
INVHINVITATION HOMES INC0.78477,50016,287,500UNCHANGED0.00
JSPRJASPER THERAPEUTICS INC0.328,761,8906,669,550UNCHANGED0.00
MKSIMKS INSTRS INC0.000.000.00SOLD OFF-100
MTEMMOLECULAR TEMPLATES INC0.0013,33349,332UNCHANGED0.00
NCNANUCANA PLC0.053,333,330967,000UNCHANGED0.00
PHATPHATHOM PHARMACEUTICALS INC1.533,496,81031,925,900UNCHANGED0.00
QDELQUIDELORTHO CORP44.1712,460,200918,315,000UNCHANGED0.00
RPHMRENEO PHARMACEUTICALS INC0.212,698,9604,318,330UNCHANGED0.00
SLNOSOLENO THERAPEUTICS INC5.532,857,800115,039,000ADDED24.6
SMHISEACOR MARINE HLDGS INC0.801,314,16016,545,300UNCHANGED0.00
SPRBSPRUCE BIOSCIENCES INC0.402,896,5208,370,940UNCHANGED0.00
VERAVERA THERAPEUTICS INC1.061,438,16022,104,400UNCHANGED0.00
VRNAVERONA PHARMA PLC2.352,457,50048,806,000UNCHANGED0.00
VTRUVITRU LTD4.746,246,47098,444,400UNCHANGED0.00
XCUREXICURE INC0.01281,636163,405UNCHANGED0.00
ZIZOOMINFO TECHNOLOGIES INC31.3435,244,500651,670,000REDUCED-3.11
COMPLETE SOLARIA INC0.202,745,8804,256,110ADDED10.02