Carlyle Holdings II GP L.L.C.
CIK 1548629 · last filed 2024-12-02
Carlyle Holdings II GP L.L.C. is a corporate insider who has filed 13 SEC Form 4 insider transactions across 7 companies since 2013. The most recent filing shows the insider sold $2.5M of CSLRW on Dec 2, 2024. Across all open-market trades the lifetime net is −$3.84B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $316.0M across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$315.99M
7
13
-$3.84B
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| SunPower Inc. (CSLRW) Delisted | 10%+ Owner | 2,151,560 | $0.18 | $389.4K | -$2.45M | 1 | 2024-12-02 |
| QDEL | 10%+ Owner | 11,192,717 | $14.13 | $158.15M | -$51.68M | 2 | 2024-07-10 |
| ZoomInfo Technologies Inc. (ZI) Delisted | 10%+ Owner | 577,129 | $10.31 | $5.95M | -$1.21B | 3 | 2021-08-05 |
| Multi Packaging Solutions International Ltd (MPSX) Delisted | 10%+ Owner | 21,163,072 | — | — | -$477.74M | 1 | 2016-06-10 |
| CPF | 10%+ Owner | 4,269,312 | $36.60 | $156.26M | -$787.50M | 1 | 2015-04-01 |
| CREG | 10%+ Owner | 8,248,233 | $0.19 | $1.58M | -$27.94M | 4 | 2014-11-07 |
| Wesco Aircraft Holdings, Inc (WAIR) Delisted | 10%+ Owner | 29,330,184 | — | — | -$1.28B | 1 | 2013-08-15 |
Recent Filings
13 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2024-12-02 | SunPower Inc. (CSLRW) Delisted | Sell (S) | −1,211,364 | -$2.45M | EDGAR |
| 2024-07-10 | QDEL | Sell (S) | −753,786 | -$22.84M | EDGAR |
| 2024-07-01 | QDEL | Sell (S) | −866,853 | -$28.84M | EDGAR |
| 2021-08-05 | ZoomInfo Technologies Inc. (ZI) Delisted | Mixed | — | -$935.61M | EDGAR |
| 2021-07-09 | ZoomInfo Technologies Inc. (ZI) Delisted | Mixed | — | -$20.42M | EDGAR |
| 2021-06-24 | ZoomInfo Technologies Inc. (ZI) Delisted | Mixed | — | -$252.87M | EDGAR |
| 2016-06-10 | Multi Packaging Solutions International Ltd (MPSX) Delisted | Sell (S) | −34,500,000 | -$477.74M | EDGAR |
| 2015-04-01 | CPF | Sell (S) | −34,224,246 | -$787.50M | EDGAR |
| 2014-11-07 | CREG | Sell (S) | −11,428,570 | -$20.00M | EDGAR |
| 2014-09-11 | CREG | Sell (S) | −2,480,440 | -$3.72M | EDGAR |