Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $2,078,392 (100.0% shares, 0.0% debt)

Holdings (11)

LBRT Liberty Oilfield Svcs Inc 35.4%

Value ($000) $735,719 Shares 47,804,996 Est. Cost $19.66 Unrealized -22.0%

— Chesapeake Energy Corp 25.8%

Value ($000) $535,982 Shares 172,897,387 Est. Cost $3.10 Unrealized —

— Enviva Partners LP 17.3%

Value ($000) $359,772 Shares 11,155,725 Est. Cost $18.09 Unrealized —

— Wesco Aircraft Hldgs Inc 9.8%

Value ($000) $203,022 Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Onesmart Intl Ed Group Ltd 8.8%

Value ($000) $182,710 Shares 23,157,142 Est. Cost $10.75 Unrealized —

— Fang Hldgs Ltd 0.8%

Value ($000) $16,615 Shares 12,307,691 Est. Cost $4.49 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.6%

Value ($000) $13,318 Shares 1,000,585 Est. Cost $22.70 Unrealized -41.1%

— Centennial Resource Dev Inc 0.6%

Value ($000) $11,496 Shares 1,307,828 Est. Cost $19.72 Unrealized —

GOGL Golden Ocean Group Ltd 0.4%

Value ($000) $9,297 Shares 1,949,124 Est. Cost $7.84 Unrealized —

— Sequential Brnds Group Inc N 0.4%

Value ($000) $8,153 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Sirius International Insuran 0.1%

Value ($000) $2,308 Shares 174,170 Est. Cost $13.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRT	Liberty Oilfield Svcs Inc	47,804,996	$735,719	35.4%	$19.66	-22.0%	Com Cl A	53115L104
—	Chesapeake Energy Corp	172,897,387	$535,982	25.8%	$3.10	—	Com	165167107
—	Enviva Partners LP	11,155,725	$359,772	17.3%	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,096,882	$203,022	9.8%	$14.72	—	Com	950814103
—	Onesmart Intl Ed Group Ltd	23,157,142	$182,710	8.8%	$10.75	—	Sponsored Ads	68276W103
—	Fang Hldgs Ltd	12,307,691	$16,615	0.8%	$4.49	—	ADR	30711Y102
SMHI	Seacor Marine Hldgs Inc	1,000,585	$13,318	0.6%	$22.70	-41.1%	Com	78413P101
—	Centennial Resource Dev Inc	1,307,828	$11,496	0.6%	$19.72	—	Cl A	15136A102
GOGL	Golden Ocean Group Ltd	1,949,124	$9,297	0.4%	$7.84	—	Shs New	G39637205
—	Sequential Brnds Group Inc N	6,369,812	$8,153	0.4%	$6.39	—	Com	81734P107
—	Sirius International Insuran	174,170	$2,308	0.1%	$13.30	—	Com	G8196D101