SEC Form 13F Summary: Carlyle Group Inc.
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Carlyle Group Inc. for the reporting period ending June 30, 2021. The document discloses the investment manager's holdings in equity securities as of the close of the quarter.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The total value of the disclosed holdings in this table is approximately $476.3 million. The portfolio consists of 11 distinct issuers. Voting authority is reported as "Sole" for all listed positions.
| Issuer | Shares Held | Value ($) | Voting Authority |
|---|---|---|---|
| Ortho Clinical Diagnostics H | 3,070,322 | 143,406,000 | Sole |
| Atotech Ltd (Position 2) | 2,395,764 | 93,841,130 | Sole |
| ZoomInfo Technologies Inc | 4,606,375 | 88,295,467 | Sole |
| Atotech Ltd (Position 1) | 1,527,500 | 59,831,573 | Sole |
| PPD Inc | 2,568,261 | 55,722,733 | Sole |
| Life Healthcare Inc | 450,035 | 13,612,681 | Sole |
| Vitru Ltd | 107,439 | 6,246,471 | Sole |
| Onesmart Intl Ed Group Ltd | 9,668 | 7,860,000 | Sole |
| Talos Energy Inc | 36,368 | 2,325,337 | Sole |
| Seacor Marine Hldgs Inc | 5,063 | 1,147,989 | Sole |
| SiriusPoint Ltd | 1,303 | 129,408 | Sole |
Material Changes and Guidance
Material Changes: This filing is a snapshot of holdings as of June 30, 2021. It does not contain comparative data against the prior quarter (March 31, 2021) within this specific text, so material changes in position size cannot be calculated from this document alone.
Guidance and Outlook: Form 13F filings are regulatory disclosures of past holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans. The filing text does not provide a clear value for these items.
Investor Verification Checklist
- Portfolio Completeness: Verify if this table represents the entire equity portfolio or a subset, as Form 13F filings can be split across multiple schedules.
- Position Aggregation: Note that Atotech Ltd appears twice; confirm if these represent separate accounts or distinct tranches of the same investment.
- Valuation Timing: Confirm that the reported values reflect market prices as of the last trading day of the quarter (June 30, 2021).
- Discretionary Authority: Verify the "DFND" (Discretionary) status for all positions to understand the manager's control level.