SEC 13F Intelligence

Helikon Investments Ltd / CG

Helikon Investments Ltd’s Carlyle Group Inc Position

Does Helikon Investments Ltd own Carlyle Group Inc (CG)? Not currently — the last reported position was 3.22M shares worth $19M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q1 2024
Shares
3.22M
% of Portfolio
+1.64%
Quarters Held
12
position exited

Position History CG

Reported value by quarter
Q2 ’21: $93MQ2 ’21Q3 ’21: $110MQ4 ’21: $102MQ4 ’21Q1 ’22: $130MQ2 ’22: $87MQ2 ’22Q3 ’22: $78MQ4 ’22: $85MQ4 ’22Q1 ’23: $87MQ2 ’23: $65MQ2 ’23Q3 ’23: $41MQ4 ’23: $34MQ4 ’23Q1 ’24: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20243.22M$19M+1.64%
Q4 20235.67M$34M+3.32%
Q3 20238.42M$41M+5.04%
Q2 202310.86M$65M+7.95%
Q1 202313.45M$87M+11.63%
Q4 202216.43M$85M+15.99%
Q3 202217.63M$78M+22.82%
Q2 202212.95M$87M+34.56%
Q1 202213.16M$130M+38.93%
Q4 202113.33M$102M+32.54%
Q3 202116.18M$110M+32.10%
Q2 202112.21M$93M+25.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Helikon Investments Ltd’s full portfolio or all institutional holders of CG.