Investor
Carlyle Group Inc.
CIK 0001527166 · filed 2026-05-08 · SEC filing
13F book
$10.6B
Positions
20
1 new · 1 sold
Largest name
78.4%
Medline Inc. · MDLN
Est. mark
$190.1M
Price effect on 19 names still held. Flow −$3.14B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Medline Inc. | MDLN | 187.1M | $8.33B | 78.4% | $467.7M | Cut−$717.5M |
| StandardAero, Inc. | SARO | 84.6M | $2.18B | 20.6% | −$241.1M | Cut−$2.19B |
| Phathom Pharmaceuticals, Inc. | PHAT | 3.5M | $38.8M | 0.4% | −$19.1M | Held |
| Pony Ai Inc | — | 2.36M | $22.3M | 0.2% | −$12M | Held |
| Invitation Homes Inc. | INVH | 664.1K | $16.5M | 0.2% | −$1.95M | Held |
| Cubesmart | CUBE | 220.5K | $8.08M | 0.1% | $132.3K | Held |
| Q32 Bio Inc. | QTTB | 1.1M | $7.08M | 0.1% | $3.46M | Held |
| Getty Images Holdings, Inc. | GETY | 6.23M | $4.95M | 0.0% | −$3.41M | Held |
| Spruce Biosciences, Inc. | SPRB | 38.6K | $2.52M | 0.0% | −$775.1K | Held |
| Forward Air Corp | FWRD | 107.2K | $1.79M | 0.0% | −$1.3M | Held |
| Adicet Bio, Inc. | ACET | 184.3K | $1.26M | 0.0% | −$289.3K | Held |
| Krispy Kreme, Inc. | DNUT | 340.7K | $1.16M | 0.0% | −$214.7K | Held |
| OnKure Therapeutics, Inc. | OKUR | 269.9K | $1.12M | 0.0% | $345.5K | Held |
| Jasper Therapeutics Inc | — | 1.07M | $934.2K | 0.0% | −$1.01M | Held |
| Sunpower Inc | — | 433.2K | $550.1K | 0.0% | −$129.9K | Held |
| Heartflow, Inc. | HTFL | 20.4K | $497.3K | 0.0% | — | New |
| Spyre Therapeutics, Inc. | SYRE | 9.62K | $485.2K | 0.0% | $170.2K | Held |
| N-able, Inc. | NABL | 93.7K | $437.7K | 0.0% | −$263.4K | Held |
| Exicure, Inc. | XCUR | 56.3K | $239.6K | 0.0% | −$65.1K | Held |
| Robinhood Mkts Inc | — | 3.38K | $234K | 0.0% | −$147.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.