Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $1,556,127 (100.0% shares, 0.0% debt)

Holdings (12)

LBRT Liberty Oilfield Svcs Inc 27.7%

Value ($000) $431,088 Shares 39,804,996 Est. Cost $19.66 Unrealized -37.6%

— Enviva Partners LP 22.9%

Value ($000) $356,425 Shares 11,155,725 Est. Cost $18.09 Unrealized —

— Wesco Aircraft Hldgs Inc 16.3%

Value ($000) $254,297 Shares 23,096,882 Est. Cost $14.72 Unrealized —

— Chesapeake Energy Corp 15.7%

Value ($000) $243,785 Shares 172,897,387 Est. Cost $3.10 Unrealized —

— Onesmart Intl Ed Group Ltd 14.7%

Value ($000) $229,217 Shares 31,017,142 Est. Cost $10.04 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.9%

Value ($000) $13,387 Shares 1,064,976 Est. Cost $22.16 Unrealized -40.6%

— China Index Hldgs Ltd 0.6%

Value ($000) $9,600 Shares 2,461,538 Est. Cost $3.55 Unrealized —

— Centennial Resource Dev Inc 0.4%

Value ($000) $5,732 Shares 1,269,582 Est. Cost $19.72 Unrealized —

— Fang Hldgs Ltd 0.4%

Value ($000) $5,465 Shares 2,461,538 Est. Cost $4.49 Unrealized —

REI Ring Energy Inc 0.3%

Value ($000) $4,303 Shares 2,623,948 Est. Cost $2.14 Unrealized 0.0%

— Sequential Brnds Group Inc N 0.1%

Value ($000) $1,414 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Sirius International Insuran 0.1%

Value ($000) $1,414 Shares 174,170 Est. Cost $13.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRT	Liberty Oilfield Svcs Inc	39,804,996	$431,088	27.7%	$19.66	-37.6%	Com Cl A	53115L104
—	Enviva Partners LP	11,155,725	$356,425	22.9%	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,096,882	$254,297	16.3%	$14.72	—	Com	950814103
—	Chesapeake Energy Corp	172,897,387	$243,785	15.7%	$3.10	—	Com	165167107
—	Onesmart Intl Ed Group Ltd	31,017,142	$229,217	14.7%	$10.04	—	Sponsored Ads	68276W103
SMHI	Seacor Marine Hldgs Inc	1,064,976	$13,387	0.9%	$22.16	-40.6%	Com	78413P101
—	China Index Hldgs Ltd	2,461,538	$9,600	0.6%	$3.55	—	Spnsrd Ads A	16954W101
—	Centennial Resource Dev Inc	1,269,582	$5,732	0.4%	$19.72	—	Cl A	15136A102
—	Fang Hldgs Ltd	2,461,538	$5,465	0.4%	$4.49	—	ADR	30711Y102
REI	Ring Energy Inc	2,623,948	$4,303	0.3%	$2.14	0.0%	Com	76680V108
—	Sequential Brnds Group Inc N	6,369,812	$1,414	0.1%	$6.39	—	Com	81734P107
—	Sirius International Insuran	174,170	$1,414	0.1%	$13.30	—	Com	G8196D101