Q4 2025 · 13F-HR
Carlyle Group Inc. (CG, CGABL)holdings as filed
Filed 2026-02-13 · accession 0000898432-26-000105
$13.57B
Reported value
20
Positions
2025-12-31
Period end
The Brief · Carlyle Group Inc. (CG, CGABL) · Q4 2025
AI · grounded in 13F
Carlyle Group Inc. established a new position in Medline Inc MDLN valued at $9.04B. The fund also increased its stake in Invitation Homes Inc INVH by 39.08% and opened new positions in Adicet Bio Inc ACET, Robinhood Mkts Inc HOOD, and Spyre Therapeutics Inc SYRE. Offsets included closing its position in Adicet Bio Inc TORCEUR and trimming shares of Spruce Biosciences Inc SPRB by 98.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58507V107 | MDLN | Medline Inc | $9.04B | 66.7% | 215,303,036 | Common | SHARED |
| 85423L103 | SARO | Standardaero Inc | $4.38B | 32.3% | 152,673,891 | Common | SHARED |
| 71722W107 | PHAT | Phathom Pharmaceuticals Inc | $58.0M | 0.43% | 3,496,808 | Common | SHARED |
| 732908108 | PONY | Pony Ai Inc | $34.3M | 0.25% | 2,362,447 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $18.5M | 0.14% | 664,100 | Common | SHARED |
| 374275105 | GETY | Getty Images Holdings Inc | $8.4M | 0.06% | 6,234,252 | Common | SHARED |
| 229663109 | CUBE | CubeSmart | $7.9M | 0.06% | 220,500 | Common | SHARED |
| 746964105 | QTTB | Q32 Bio Inc | $3.6M | 0.03% | 1,102,741 | Common | SHARED |
| 85209E208 | SPRB | Spruce Biosciences Inc | $3.3M | 0.02% | 38,620 | Common | SHARED |
| 34986A104 | FWRD | Forward Air Corp | $3.1M | 0.02% | 107,214 | Common | SHARED |
| 471871202 | JSPR | Jasper Therapeutics Inc | $1.9M | 0.01% | 1,066,189 | Common | SHARED |
| 007002207 | ACET | Adicet Bio Inc | $1.5M | 0.01% | 184,295 | Common | SHARED |
| 50101L106 | DNUT | Krispy Kreme Inc | $1.4M | 0.01% | 340,748 | Common | SHARED |
| 68277Q105 | OKUR | Onkure Therapeutics Inc | $771,900 | 0.01% | 269,895 | Common | SHARED |
| 62878D100 | NABL | N-able Inc | $701,115 | 0.01% | 93,732 | Common | SHARED |
| 20460L104 | SPWR | SunPower Inc | $680,058 | 0.01% | 433,158 | Common | SHARED |
| 67022C304 | NCNA | Nucana Plc | $479,999 | 0.00% | 133,333 | Common | SHARED |
| 770700102 | HOOD | Robinhood Mkts Inc | $381,826 | 0.00% | 3,376 | Common | SHARED |
| 00773J202 | SYRE | Spyre Therapeutics Inc | $315,055 | 0.00% | 9,620 | Common | SHARED |
| 30205M309 | XCUR | Exicure Inc | $304,734 | 0.00% | 56,328 | 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.