Q3 2025 · 13F-HR
Carlyle Group Inc. (CG, CGABL)holdings as filed
Filed 2025-11-07 · accession 0000898432-25-000873
$4.34B
Reported value
17
Positions
2025-09-30
Period end
The Brief · Carlyle Group Inc. (CG, CGABL) · Q3 2025
AI · grounded in 13F
Carlyle Group Inc. established a new position in Standardaero Inc SARO valued at $4.17B. The fund also added new holdings in Pony Ai Inc PONY for $53.13M and Phathom Pharmaceuticals Inc PHAT for $41.05M. Other new entries include Spruce Biosciences Inc SPRB, Invitation Homes Inc INVH, and Getty Images Holdings Inc GETY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85423L103 | SARO | Standardaero Inc | $4.17B | 96.1% | 152,673,891 | Common | SHARED |
| 732908108 | PONY | Pony Ai Inc | $53.1M | 1.22% | 2,362,447 | Common | SHARED |
| 71722W107 | PHAT | Phathom Pharmaceuticals Inc | $41.1M | 0.95% | 3,496,808 | Common | SHARED |
| 85209E208 | SPRB | Spruce Biosciences Inc | $24.8M | 0.57% | 2,896,518 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $14.0M | 0.32% | 477,500 | Common | SHARED |
| 374275105 | GETY | Getty Images Holdings Inc | $12.3M | 0.28% | 6,234,252 | Common | SHARED |
| 229663109 | CUBE | CubeSmart | $9.0M | 0.21% | 220,500 | Common | SHARED |
| 34986A104 | FWRD | Forward Air Corp | $3.1M | 0.07% | 107,214 | Common | SHARED |
| 471871202 | JSPR | Jasper Therapeutics Inc | $2.5M | 0.06% | 1,066,189 | Common | SHARED |
| 007002108 | TORCEUR | Adicet Bio Inc | $2.4M | 0.06% | 2,948,718 | Common | SHARED |
| 20460L104 | SPWR | Complete Solaria Inc | $2.2M | 0.05% | 1,258,970 | Common | SHARED |
| 746964105 | QTTB | Q32 Bio Inc | $2.1M | 0.05% | 1,102,741 | Common | SHARED |
| 50101L106 | DNUT | Krispy Kreme Inc | $1.3M | 0.03% | 340,748 | Common | SHARED |
| 30205M309 | XCUR | Exicure Inc | $1.1M | 0.03% | 281,636 | Common | SHARED |
| 68277Q105 | OKUR | Onkure Therapeutics Inc | $742,211 | 0.02% | 269,895 | Common | SHARED |
| 62878D100 | NABL | N-able Inc | $731,110 | 0.02% | 93,732 | Common | SHARED |
| 67022C304 | NCNA | Nucana Plc | $618,665 | 0.01% | 133,333 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.