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 Est. Cost $19.66 Unrealized -7.7%

— Enviva Partners LP 22.5%

Value $309M Shares 11,124,865 Est. Cost $18.09 Unrealized —

— Wesco Aircraft Hldgs Inc 13.3%

Value $182M Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Onesmart Intl Ed Group Ltd 13.2%

Value $181M Shares 23,157,142 Est. Cost $10.75 Unrealized —

GOGL Golden Ocean Group Ltd 1.9%

Value $26.35M Shares 4,277,447 Est. Cost $7.84 Unrealized —

— Fang Hldgs Ltd 1.3%

Value $17.6M Shares 12,307,691 Est. Cost $4.49 Unrealized —

— Centennial Resource Dev Inc 1.1%

Value $14.41M Shares 1,307,828 Est. Cost $19.72 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.9%

Value $11.77M Shares 1,000,585 Est. Cost $22.70 Unrealized -21.8%

— Sequential Brnds Group Inc N 0.4%

Value $5.096M Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Sirius International Insuran 0.2%

Value $2.316M Shares 174,170 Est. Cost $13.30 Unrealized —

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