Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest 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.
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 INC | 203,944 |
New stocks bought by Carlyle Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SOLENO THERAPEUTICS INC | 24.6 |
| COMPLETE SOLARIA INC | 10.02 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACET | ADICET BIO INC | 0.19 | 2,115,380 | 3,976,920 | UNCHANGED | 0.00 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.01 | 9,620 | 203,944 | NEW | ||
| AIU | META DATA LIMITED | 0.01 | 314,400 | 306,006 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.49 | 220,500 | 10,220,200 | UNCHANGED | 0.00 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.11 | 4,822,110 | 2,228,780 | UNCHANGED | 0.00 | |
| EM | SMART SH GLOBAL LTD | 0.12 | 4,810,210 | 2,409,910 | UNCHANGED | 0.00 | |
| GDS | GDS HLDGS LTD | 1.79 | 4,072,620 | 37,142,300 | UNCHANGED | 0.00 | |
| GETY | GETTY IMAGES HOLDINGS INC | 2.37 | 9,394,320 | 49,320,200 | REDUCED | -3.37 | |
| HLVX | HILLEVAX INC | 1.42 | 1,838,490 | 29,507,700 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.78 | 477,500 | 16,287,500 | UNCHANGED | 0.00 | |
| JSPR | JASPER THERAPEUTICS INC | 0.32 | 8,761,890 | 6,669,550 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTEM | MOLECULAR TEMPLATES INC | 0.00 | 13,333 | 49,332 | UNCHANGED | 0.00 | |
| NCNA | NUCANA PLC | 0.05 | 3,333,330 | 967,000 | UNCHANGED | 0.00 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1.53 | 3,496,810 | 31,925,900 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 44.17 | 12,460,200 | 918,315,000 | UNCHANGED | 0.00 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.21 | 2,698,960 | 4,318,330 | UNCHANGED | 0.00 | |
| SLNO | SOLENO THERAPEUTICS INC | 5.53 | 2,857,800 | 115,039,000 | ADDED | 24.6 | |
| SMHI | SEACOR MARINE HLDGS INC | 0.80 | 1,314,160 | 16,545,300 | UNCHANGED | 0.00 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.40 | 2,896,520 | 8,370,940 | UNCHANGED | 0.00 | |
| VERA | VERA THERAPEUTICS INC | 1.06 | 1,438,160 | 22,104,400 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC | 2.35 | 2,457,500 | 48,806,000 | UNCHANGED | 0.00 | |
| VTRU | VITRU LTD | 4.74 | 6,246,470 | 98,444,400 | UNCHANGED | 0.00 | |
| XCUR | EXICURE INC | 0.01 | 281,636 | 163,405 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 31.34 | 35,244,500 | 651,670,000 | REDUCED | -3.11 | |
| COMPLETE SOLARIA INC | 0.20 | 2,745,880 | 4,256,110 | ADDED | 10.02 |