Carlyle Group as of Sept. 30, 2025
Portfolio Holdings for Carlyle Group
Carlyle Group holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Standardaero (SARO) | 96.1 | $4.2B | 153M | 27.29 | |
| Pony Ai Sponsored Ads (PONY) | 1.2 | $53M | 2.4M | 22.49 | |
| Phathom Pharmaceuticals (PHAT) | 0.9 | $41M | 3.5M | 11.74 | |
| Spruce Biosciences Com New (SPRB) | 0.6 | $25M | 2.9M | 8.55 | |
| Invitation Homes (INVH) | 0.3 | $14M | 478k | 29.33 | |
| Getty Images Holdings Cl A Com (GETY) | 0.3 | $12M | 6.2M | 1.98 | |
| Cubesmart (CUBE) | 0.2 | $9.0M | 221k | 40.66 | |
| Forward Air Corp (FWRD) | 0.1 | $3.1M | 107k | 29.33 | |
| Jasper Therapeutics Com New (JSPR) | 0.1 | $2.5M | 1.1M | 2.37 | |
| Adicet Bio | 0.1 | $2.4M | 2.9M | 0.81 | |
| Complete Solaria (SPWR) | 0.1 | $2.2M | 1.3M | 1.76 | |
| Q32 Bio (QTTB) | 0.0 | $2.1M | 1.1M | 1.93 | |
| Krispy Kreme (DNUT) | 0.0 | $1.3M | 341k | 3.87 | |
| Exicure (XCUR) | 0.0 | $1.1M | 282k | 4.00 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $742k | 270k | 2.75 | |
| N-able Common Stock (NABL) | 0.0 | $731k | 94k | 7.80 | |
| Nucana Sponsored Ads (NCNA) | 0.0 | $619k | 133k | 4.64 |
