SEC 13F Intelligence

Phase 2 Partners, LLC / CG

Phase 2 Partners, LLC’s Carlyle Group Inc Position

Does Phase 2 Partners, LLC own Carlyle Group Inc (CG)? Yes — 63.9K shares worth $3M (+2.42% of its 13F portfolio) as of Q4 2024, down from 171.9K shares the prior filed quarter.

Position Value
$3M
Q4 2024
Shares
63.9K
% of Portfolio
+2.42%
Quarters Held
7
currently held

Position History CG

Reported value by quarter
Q4 ’21: $6MQ4 ’21Q2 ’22: $10MQ2 ’22Q3 ’22: $10MQ3 ’22Q4 ’22: $14MQ4 ’22Q1 ’24: $5MQ1 ’24Q3 ’24: $7MQ3 ’24Q4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202463.9K$3M+2.42%
Q3 2024171.9K$7M+4.37%
Q1 2024107.8K$5M+2.64%
Q4 2022482.6K$14M+6.50%
Q3 2022371.5K$10M+4.56%
Q2 2022313.5K$10M+5.10%
Q4 2021109.8K$6M+3.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phase 2 Partners, LLC’s full portfolio or all institutional holders of CG.