Q3 2026 13F Detailed Holdings
-
Notable people
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David Rubenstein
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Location
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Washington, DC
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Holdings as of
-
9/30/2026
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Value ($000)
-
$8,361,410
-
Num holdings
-
16
-
Date filed
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11/6/2026
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Form type
-
13F-HR
-
Holdings also reported by
-
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Abingworth LLP |
028-14285 |
| 2 |
Carlyle Investment Management LLC |
028-12429 |
| 3 |
CIM Global, L.L.C. |
028-15024 |