Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $2,001,633 (100.0% shares, 0.0% debt)

Holdings (10)

LBRT Liberty Oilfield Svcs Inc 51.6%

Value ($000) $1,033,691 Shares 47,922,643 Est. Cost $19.66 Unrealized -1.5%

— Enviva Partners LP 17.7%

Value ($000) $353,771 Shares 11,124,865 Est. Cost $18.09 Unrealized —

— Wesco Aircraft Hldgs Inc 13.0%

Value ($000) $259,840 Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Onesmart Intl Ed Group Ltd 10.3%

Value ($000) $206,562 Shares 23,157,142 Est. Cost $10.75 Unrealized —

GOGL Golden Ocean Group Ltd 2.1%

Value ($000) $42,176 Shares 4,277,447 Est. Cost $7.84 Unrealized —

— Fang Hldgs Ltd 1.6%

Value ($000) $31,877 Shares 12,307,691 Est. Cost $4.49 Unrealized —

— Centennial Resource Dev Inc 1.4%

Value ($000) $28,576 Shares 1,307,828 Est. Cost $19.72 Unrealized —

SMHI Seacor Marine Hldgs Inc 1.1%

Value ($000) $22,643 Shares 1,000,585 Est. Cost $22.70 Unrealized -3.4%

— Pattern Energy Group Inc 0.6%

Value ($000) $11,859 Shares 596,809 Est. Cost $26.35 Unrealized —

— Sequential Brnds Group Inc N 0.5%

Value ($000) $10,638 Shares 6,369,812 Est. Cost $6.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRT	Liberty Oilfield Svcs Inc	47,922,643	$1,033,691	51.6%	$19.66	-1.5%	Com Cl A	53115L104
—	Enviva Partners LP	11,124,865	$353,771	17.7%	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,096,882	$259,840	13.0%	$14.72	—	Com	950814103
—	Onesmart Intl Ed Group Ltd	23,157,142	$206,562	10.3%	$10.75	—	Sponsored Ads	68276W103
GOGL	Golden Ocean Group Ltd	4,277,447	$42,176	2.1%	$7.84	—	Shs New	G39637205
—	Fang Hldgs Ltd	12,307,691	$31,877	1.6%	$4.49	—	ADR	30711Y102
—	Centennial Resource Dev Inc	1,307,828	$28,576	1.4%	$19.72	—	Cl A	15136A102
SMHI	Seacor Marine Hldgs Inc	1,000,585	$22,643	1.1%	$22.70	-3.4%	Com	78413P101
—	Pattern Energy Group Inc	596,809	$11,859	0.6%	$26.35	—	Cl A	70338P100
—	Sequential Brnds Group Inc N	6,369,812	$10,638	0.5%	$6.39	—	Com	81734P107