Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $1.37B (100.0% shares, 0.0% debt)

Holdings (10)

LBRT Liberty Oilfield Svcs Inc 45.3%

Value $621M Shares 47,922,643 Share Price $12.95 * Est. Cost/Share $19.66 Unrealized @ Report Date -7.7%

— Enviva Partners LP 22.5%

Value $309M Shares 11,124,865 Share Price $27.75 Est. Cost/Share $18.09 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 13.3%

Value $182M Shares 23,096,882 Share Price $7.90 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Onesmart Intl Ed Group Ltd 13.2%

Value $181M Shares 23,157,142 Share Price $7.80 Est. Cost/Share $10.75 Unrealized @ Report Date —

GOGL Golden Ocean Group Ltd 1.9%

Value $26.35M Shares 4,277,447 Share Price $6.16 Est. Cost/Share $7.84 Unrealized @ Report Date —

— Fang Hldgs Ltd 1.3%

Value $17.6M Shares 12,307,691 Share Price $1.43 Est. Cost/Share $4.49 Unrealized @ Report Date —

— Centennial Resource Dev Inc 1.1%

Value $14.41M Shares 1,307,828 Share Price $11.02 Est. Cost/Share $19.72 Unrealized @ Report Date —

SMHI Seacor Marine Hldgs Inc 0.9%

Value $11.77M Shares 1,000,585 Share Price $11.76 * Est. Cost/Share $22.70 Unrealized @ Report Date -21.8%

— Sequential Brnds Group Inc N 0.4%

Value $5.096M Shares 6,369,812 Share Price $0.80 Est. Cost/Share $6.39 Unrealized @ Report Date —

— Sirius International Insuran 0.2%

Value $2.316M Shares 174,170 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LBRT	Liberty Oilfield Svcs Inc	47,922,643	$621M	45.3%	$12.95 *	$19.66	-7.7%	Com Cl A	53115L104
—	Enviva Partners LP	11,124,865	$309M	22.5%	$27.75	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,096,882	$182M	13.3%	$7.90	$14.72	—	Com	950814103
—	Onesmart Intl Ed Group Ltd	23,157,142	$181M	13.2%	$7.80	$10.75	—	Sponsored Ads	68276W103
GOGL	Golden Ocean Group Ltd	4,277,447	$26.35M	1.9%	$6.16	$7.84	—	Shs New	G39637205
—	Fang Hldgs Ltd	12,307,691	$17.6M	1.3%	$1.43	$4.49	—	ADR	30711Y102
—	Centennial Resource Dev Inc	1,307,828	$14.41M	1.1%	$11.02	$19.72	—	Cl A	15136A102
SMHI	Seacor Marine Hldgs Inc	1,000,585	$11.77M	0.9%	$11.76 *	$22.70	-21.8%	Com	78413P101
—	Sequential Brnds Group Inc N	6,369,812	$5.096M	0.4%	$0.80	$6.39	—	Com	81734P107
—	Sirius International Insuran	174,170	$2.316M	0.2%	$13.30	$13.30	—	Com	G8196D101