Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,261,453
+$2,779,597 QoQ
Shares Held
813,618
+25.1% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#40
of 579 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Mar 31, 2025CallValue
$5,230,800
CallShares
120,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Prana Capital Management, LP holds $396,391,752 across 15 Asset Management names. CG ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
225,738 | $217,060,631 | |
| 2 | STT |
State Street Corp
|
343,477 | $58,253,699 | |
| 3 | CG |
Carlyle Group Inc.
This page
|
813,618 | $34,261,453 | |
| 4 | NTRS |
Northern Trust Corp
|
124,142 | $21,580,845 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
445,828 | $19,562,932 | |
| 6 | SEIC |
Sei Investments Co
|
139,223 | $12,211,249 | |
| 7 | ARES |
Ares Management Corp
|
76,647 | $8,531,577 | |
| 8 | BX |
Blackstone Inc.
|
61,755 | $7,266,710 |
All Filings in CG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,261,453 | 813,618 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,481,856 | 650,586 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $8,787,593 | 140,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,373,045 | 337,997 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,230,800 | 120,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $23,581,707 | 467,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,549,120 | 384,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,575,349 | 636,995 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,679,229 | 504,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,395,455 | 108,023 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,360,932 | 76,012 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,088,650 | 69,995 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,846,620 | 651,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,019,706 | 348,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,393,017 | 335,167 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,603,815 | 429,942 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,039,356 | 593,049 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,124,325 | 282,365 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,778,271 | 320,410 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,500,302 | 174,946 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||