Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $1,369,944 (100.0% shares, 0.0% debt)

Holdings (10)

LBRT Liberty Oilfield Svcs Inc 45.3%

Value ($000) $620,598 Shares 47,922,643 Est. Cost $19.66 Unrealized -7.7%

— Enviva Partners LP 22.5%

Value ($000) $308,715 Shares 11,124,865 Est. Cost $18.09 Unrealized —

— Wesco Aircraft Hldgs Inc 13.3%

Value ($000) $182,465 Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Onesmart Intl Ed Group Ltd 13.2%

Value ($000) $180,626 Shares 23,157,142 Est. Cost $10.75 Unrealized —

GOGL Golden Ocean Group Ltd 1.9%

Value ($000) $26,349 Shares 4,277,447 Est. Cost $7.84 Unrealized —

— Fang Hldgs Ltd 1.3%

Value ($000) $17,600 Shares 12,307,691 Est. Cost $4.49 Unrealized —

— Centennial Resource Dev Inc 1.1%

Value ($000) $14,412 Shares 1,307,828 Est. Cost $19.72 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.9%

Value ($000) $11,767 Shares 1,000,585 Est. Cost $22.70 Unrealized -21.8%

— Sequential Brnds Group Inc N 0.4%

Value ($000) $5,096 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Sirius International Insuran 0.2%

Value ($000) $2,316 Shares 174,170 Est. Cost $13.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRT	Liberty Oilfield Svcs Inc	47,922,643	$620,598	45.3%	$19.66	-7.7%	Com Cl A	53115L104
—	Enviva Partners LP	11,124,865	$308,715	22.5%	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,096,882	$182,465	13.3%	$14.72	—	Com	950814103
—	Onesmart Intl Ed Group Ltd	23,157,142	$180,626	13.2%	$10.75	—	Sponsored Ads	68276W103
GOGL	Golden Ocean Group Ltd	4,277,447	$26,349	1.9%	$7.84	—	Shs New	G39637205
—	Fang Hldgs Ltd	12,307,691	$17,600	1.3%	$4.49	—	ADR	30711Y102
—	Centennial Resource Dev Inc	1,307,828	$14,412	1.1%	$19.72	—	Cl A	15136A102
SMHI	Seacor Marine Hldgs Inc	1,000,585	$11,767	0.9%	$22.70	-21.8%	Com	78413P101
—	Sequential Brnds Group Inc N	6,369,812	$5,096	0.4%	$6.39	—	Com	81734P107
—	Sirius International Insuran	174,170	$2,316	0.2%	$13.30	—	Com	G8196D101