Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $2,012,135 (100.0% shares, 0.0% debt)

Holdings (11)

LBRT Liberty Oilfield Svcs Inc 38.4%

Value ($000) $773,485 Shares 47,804,996 Est. Cost $19.66 Unrealized -22.0%

— Enviva Partners LP 17.4%

Value ($000) $350,513 Shares 11,155,725 Est. Cost $18.09 Unrealized —

— Chesapeake Energy Corp 16.8%

Value ($000) $337,150 Shares 172,897,387 Est. Cost $3.10 Unrealized —

— Wesco Aircraft Hldgs Inc 12.7%

Value ($000) $256,375 Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Onesmart Intl Ed Group Ltd 12.3%

Value ($000) $246,896 Shares 31,017,142 Est. Cost $10.04 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.8%

Value ($000) $15,932 Shares 1,064,976 Est. Cost $22.16 Unrealized -37.8%

— Centennial Resource Dev Inc 0.5%

Value ($000) $9,926 Shares 1,307,828 Est. Cost $19.72 Unrealized —

— China Index Hldgs Ltd 0.4%

Value ($000) $8,738 Shares 2,461,538 Est. Cost $3.55 Unrealized —

— Fang Hldgs Ltd 0.4%

Value ($000) $7,631 Shares 12,307,691 Est. Cost $4.49 Unrealized —

— Sequential Brnds Group Inc N 0.2%

Value ($000) $3,503 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Sirius International Insuran 0.1%

Value ($000) $1,986 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	$773,485	38.4%	$19.66	-22.0%	Com Cl A	53115L104
—	Enviva Partners LP	11,155,725	$350,513	17.4%	$18.09	—	Com Unit	29414J107
—	Chesapeake Energy Corp	172,897,387	$337,150	16.8%	$3.10	—	Com	165167107
—	Wesco Aircraft Hldgs Inc	23,096,882	$256,375	12.7%	$14.72	—	Com	950814103
—	Onesmart Intl Ed Group Ltd	31,017,142	$246,896	12.3%	$10.04	—	Sponsored Ads	68276W103
SMHI	Seacor Marine Hldgs Inc	1,064,976	$15,932	0.8%	$22.16	-37.8%	Com	78413P101
—	Centennial Resource Dev Inc	1,307,828	$9,926	0.5%	$19.72	—	Cl A	15136A102
—	China Index Hldgs Ltd	2,461,538	$8,738	0.4%	$3.55	—	Spnsrd Ads A	16954W101
—	Fang Hldgs Ltd	12,307,691	$7,631	0.4%	$4.49	—	ADR	30711Y102
—	Sequential Brnds Group Inc N	6,369,812	$3,503	0.2%	$6.39	—	Com	81734P107
—	Sirius International Insuran	174,170	$1,986	0.1%	$13.30	—	Com	G8196D101