Carlyle Group Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings17 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STANDARDAERO INC | 152.7M | $4.2B | 96.1% | $27.63 | -4.25% | 4 qtrssince 2024-Q4 | Unchanged 0 |
PONY AI INC | 2.4M | $53.1M | 1.2% | $15.25 | +48.98% | 4 qtrssince 2024-Q4 | Unchanged 0 |
PHATHOM PHARMACEUTICALS INC | 3.5M | $41.1M | 0.9% | $7.87 | +43.88% | 11 qtrssince 2023-Q1 | Unchanged 0 |
SPRUCE BIOSCIENCES INC | 2.9M | $24.8M | 0.6% | $9.70 | 0.00% | 1 qtr | New 59 |
INVITATION HOMES INC | 477,500 | $14M | 0.3% | $27.70 | +3.68% | 11 qtrssince 2023-Q1 | Unchanged 0 |
GETTY IMAGES HOLDINGS INC | 6.2M | $12.3M | 0.3% | $5.55 | -64.32% | 12 qtrssince 2022-Q4 | Unchanged 0 |
CUBESMART | 220,500 | $9M | 0.2% | $33.47 | +17.99% | 13 qtrssince 2022-Q3 | Unchanged 0 |
FORWARD AIR CORP | 107,214 | $3.1M | 0.1% | $25.15 | +4.37% | 2 qtrssince 2025-Q2 | Unchanged 0 |
JASPER THERAPEUTICS INC | 1.1M | $2.5M | 0.1% | $18.80 | -86.76% | 11 qtrssince 2023-Q1 | Unchanged 0 |
| 2.9M | $2.4M | 0.1% | — | — | 11 qtrssince 2023-Q1 | Unchanged 0 | |
SUNPOWER INC | 1.3M | $2.2M | 0.1% | $1.39 | +28.12% | 9 qtrssince 2023-Q3 | Decreased 0 |
Q32 BIO INC | 1.1M | $2.1M | 0.0% | $17.04 | -88.62% | 7 qtrssince 2024-Q1 | Unchanged 0 |
KRISPY KREME INC | 340,748 | $1.3M | 0.0% | $14.92 | -76.07% | 7 qtrssince 2024-Q1 | Unchanged 0 |
EXICURE INC | 281,636 | $1.1M | 0.0% | $13.76 | -71.65% | 11 qtrssince 2023-Q1 | Unchanged 0 |
ONKURE THERAPEUTICS INC | 269,895 | $742,211 | 0.0% | $8.27 | -67.71% | 4 qtrssince 2024-Q4 | Unchanged 0 |
N-ABLE INC | 93,732 | $731,110 | 0.0% | $13.07 | -38.10% | 7 qtrssince 2024-Q1 | Unchanged 0 |
NUCANA PLC | 133,333 | $618,665 | 0.0% | $510.00 | -99.25% | 6 qtrssince 2024-Q2 | Unchanged 0 |
Carlyle Group Inc. manages $4.3B across 17 positions as of Q3 2025. Top holdings: SARO (96.1%), PONY (1.2%), PHAT (0.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 4, trimmed 1. Top move: SPRB (NEW, conviction 59). Portfolio: $4.3B across 17 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer