Latest Carlyle Group Inc. Stock Portfolio
Carlyle Group Inc. Performance:
2025 Q1: -0.2%YTD: -0.2%2024: -35.09%
Performance for 2025 Q1 is -0.2%, and YTD is -0.2%, and 2024 is -35.09%.
About Carlyle Group Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carlyle Group Inc. reported an equity portfolio of $3.8 Billions as of 31 Mar, 2025.
The top stock holdings of Carlyle Group Inc. are , SLNO, . The fund has invested 94.1% of it's portfolio in STANDARDAERO INC and 1.6% of portfolio in SOLENO THERAPEUTICS INC.
The fund managers got completely rid off RILEY EXPLORATION PERMIAN IN (REPX), ROBINHOOD MKTS INC (HOOD) and SPYRE THERAPEUTICS INC (AGLE) stocks. They significantly reduced their stock positions in SOLENO THERAPEUTICS INC (SLNO), MAPLEBEAR INC and GETTY IMAGES HOLDINGS INC (GETY). The fund showed a lot of confidence in some stocks as they added substantially to STANDARDAERO INC.
The top stock holdings of Carlyle Group Inc. are , SLNO, . The fund has invested 94.1% of it's portfolio in STANDARDAERO INC and 1.6% of portfolio in SOLENO THERAPEUTICS INC.
The fund managers got completely rid off RILEY EXPLORATION PERMIAN IN (REPX), ROBINHOOD MKTS INC (HOOD) and SPYRE THERAPEUTICS INC (AGLE) stocks. They significantly reduced their stock positions in SOLENO THERAPEUTICS INC (SLNO), MAPLEBEAR INC and GETTY IMAGES HOLDINGS INC (GETY). The fund showed a lot of confidence in some stocks as they added substantially to STANDARDAERO INC.
Carlyle Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Carlyle Group Inc. made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was -20.34%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| standardaero inc | 1,912 |
Additions to existing portfolio by Carlyle Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| soleno therapeutics inc | -37.41 |
| maplebear inc | -33.34 |
| getty images holdings inc | -28.21 |
| smart sh global ltd | -9.3 |
| complete solaria inc | -0.01 |
Carlyle Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ramaco res inc | -200,777 |
| riley exploration permian in | -315,341 |
| spyre therapeutics inc | -223,761 |
| robinhood mkts inc | -232,577 |
Carlyle Group Inc. got rid off the above stocks
Sector Distribution
Carlyle Group Inc. has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Healthcare | 2.6 |
Market Cap. Distribution
Carlyle Group Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 0% of the stocks held by Carlyle Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
Carlyle Group Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carlyle Group Inc.
Carlyle Group Inc. has 23 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. JSPR proved to be the most loss making stock for the portfolio. SLNO was the most profitable stock for Carlyle Group Inc. last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACET | adicet bio inc | 0.06 | 2,948,720 | 2,276,700 | unchanged | 0.00 | ||
| AGLE | spyre therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUBE | cubesmart | 0.25 | 220,500 | 9,417,560 | unchanged | 0.00 | ||
| DNUT | krispy kreme inc | 0.04 | 340,748 | 1,676,480 | unchanged | 0.00 | ||
| EM | smart sh global ltd | 0.13 | 4,362,930 | 4,886,480 | reduced | -9.3 | ||
| FWRD | forward air corp | 0.07 | 107,214 | 2,673,720 | unchanged | 0.00 | ||
| GETY | getty images holdings inc | 0.28 | 6,234,250 | 10,785,300 | reduced | -28.21 | ||
| HLVX | hillevax inc | 0.07 | 1,838,490 | 2,647,420 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INVH | invitation homes inc | 0.44 | 477,500 | 16,640,900 | unchanged | 0.00 | ||
| JSPR | jasper therapeutics inc | 0.12 | 1,066,190 | 4,584,610 | unchanged | 0.00 | ||
| METC | ramaco res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NABL | n-able inc | 0.02 | 93,732 | 664,560 | unchanged | 0.00 | ||
| PHAT | phathom pharmaceuticals inc | 0.58 | 3,496,810 | 21,925,000 | unchanged | 0.00 | ||
| REPX | riley exploration permian in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLNO | soleno therapeutics inc | 1.61 | 860,980 | 61,448,100 | reduced | -37.41 | ||
| SMHI | seacor marine hldgs inc | 0.18 | 1,355,760 | 6,860,150 | unchanged | 0.00 | ||
| SPRB | spruce biosciences inc | 0.02 | 2,896,520 | 840,280 | unchanged | 0.00 | ||
| XCUR | exicure inc | 0.09 | 281,636 | 3,579,590 | unchanged | 0.00 | ||
| standardaero inc | 94.10 | 134,353,000 | 3,579,160,000 | added | 1,912 | |||