Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $1.556B (100.0% shares, 0.0% debt)

Holdings (12)

LBRT Liberty Oilfield Svcs Inc 27.7%

Value $431M Shares 39,804,996 Share Price $10.83 * Est. Cost/Share $19.66 Unrealized @ Report Date -37.6%

— Enviva Partners LP 22.9%

Value $356M Shares 11,155,725 Share Price $31.95 Est. Cost/Share $18.09 Unrealized @ Report Date —

— Wesco Aircraft Hldgs Inc 16.3%

Value $254M Shares 23,096,882 Share Price $11.01 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Chesapeake Energy Corp 15.7%

Value $244M Shares 172,897,387 Share Price $1.41 Est. Cost/Share $3.10 Unrealized @ Report Date —

— Onesmart Intl Ed Group Ltd 14.7%

Value $229M Shares 31,017,142 Share Price $7.39 Est. Cost/Share $10.04 Unrealized @ Report Date —

SMHI Seacor Marine Hldgs Inc 0.9%

Value $13.39M Shares 1,064,976 Share Price $12.57 * Est. Cost/Share $22.16 Unrealized @ Report Date -40.6%

— China Index Hldgs Ltd 0.6%

Value $9.6M Shares 2,461,538 Share Price $3.90 Est. Cost/Share $3.55 Unrealized @ Report Date —

— Centennial Resource Dev Inc 0.4%

Value $5.732M Shares 1,269,582 Share Price $4.51 Est. Cost/Share $19.72 Unrealized @ Report Date —

— Fang Hldgs Ltd 0.4%

Value $5.465M Shares 2,461,538 Share Price $2.22 Est. Cost/Share $4.49 Unrealized @ Report Date —

REI Ring Energy Inc 0.3%

Value $4.303M Shares 2,623,948 Share Price $1.64 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%

— Sequential Brnds Group Inc N 0.1%

Value $1.414M Shares 6,369,812 Share Price $0.22 Est. Cost/Share $6.39 Unrealized @ Report Date —

— Sirius International Insuran 0.1%

Value $1.414M Shares 174,170 Share Price $8.12 Est. Cost/Share $13.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LBRT	Liberty Oilfield Svcs Inc	39,804,996	$431M	27.7%	$10.83 *	$19.66	-37.6%	Com Cl A	53115L104
—	Enviva Partners LP	11,155,725	$356M	22.9%	$31.95	$18.09	—	Com Unit	29414J107
—	Wesco Aircraft Hldgs Inc	23,096,882	$254M	16.3%	$11.01	$14.72	—	Com	950814103
—	Chesapeake Energy Corp	172,897,387	$244M	15.7%	$1.41	$3.10	—	Com	165167107
—	Onesmart Intl Ed Group Ltd	31,017,142	$229M	14.7%	$7.39	$10.04	—	Sponsored Ads	68276W103
SMHI	Seacor Marine Hldgs Inc	1,064,976	$13.39M	0.9%	$12.57 *	$22.16	-40.6%	Com	78413P101
—	China Index Hldgs Ltd	2,461,538	$9.6M	0.6%	$3.90	$3.55	—	Spnsrd Ads A	16954W101
—	Centennial Resource Dev Inc	1,269,582	$5.732M	0.4%	$4.51	$19.72	—	Cl A	15136A102
—	Fang Hldgs Ltd	2,461,538	$5.465M	0.4%	$2.22	$4.49	—	ADR	30711Y102
REI	Ring Energy Inc	2,623,948	$4.303M	0.3%	$1.64 *	$2.14	0.0%	Com	76680V108
—	Sequential Brnds Group Inc N	6,369,812	$1.414M	0.1%	$0.22	$6.39	—	Com	81734P107
—	Sirius International Insuran	174,170	$1.414M	0.1%	$8.12	$13.30	—	Com	G8196D101