Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $1.511B (100.0% shares, 0.0% debt)

Holdings (12)

— Enviva Partners LP 31.5%

Value $475M Shares 12,744,020 Share Price $37.31 Est. Cost/Share $20.49 Unrealized @ Report Date —

LBRT Liberty Oilfield Svcs Inc 25.1%

Value $379M Shares 34,054,996 Share Price $11.12 * Est. Cost/Share $19.66 Unrealized @ Report Date -51.7%

— Wesco Aircraft Hldgs Inc 16.9%

Value $255M Shares 23,096,882 Share Price $11.02 Est. Cost/Share $14.72 Unrealized @ Report Date —

— Onesmart Intl Ed Group Ltd 13.7%

Value $207M Shares 31,017,142 Share Price $6.67 Est. Cost/Share $10.04 Unrealized @ Report Date —

— Chesapeake Energy Corp 9.8%

Value $148M Shares 172,897,387 Share Price $0.85 Est. Cost/Share $3.10 Unrealized @ Report Date —

SMHI Seacor Marine Hldgs Inc 1.0%

Value $14.69M Shares 1,064,976 Share Price $13.79 * Est. Cost/Share $22.16 Unrealized @ Report Date -41.2%

— China Index Hldgs Ltd 0.6%

Value $8.96M Shares 2,461,538 Share Price $3.64 Est. Cost/Share $3.55 Unrealized @ Report Date —

— Fang Hldgs Ltd 0.5%

Value $7.04M Shares 2,461,538 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —

REI Ring Energy Inc 0.5%

Value $6.927M Shares 2,623,948 Share Price $2.64 * Est. Cost/Share $2.14 Unrealized @ Report Date -8.5%

— Centennial Resource Dev Inc 0.4%

Value $5.865M Shares 1,269,582 Share Price $4.62 Est. Cost/Share $19.72 Unrealized @ Report Date —

— Sequential Brnds Group Inc N 0.1%

Value $2.182M Shares 6,369,812 Share Price $0.34 Est. Cost/Share $6.39 Unrealized @ Report Date —

— Sirius International Insuran 0.1%

Value $1.523M Shares 174,170 Share Price $8.74 Est. Cost/Share $13.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Enviva Partners LP	12,744,020	$475M	31.5%	$37.31	$20.49	—	Com Unit	29414J107
LBRT	Liberty Oilfield Svcs Inc	34,054,996	$379M	25.1%	$11.12 *	$19.66	-51.7%	Com Cl A	53115L104
—	Wesco Aircraft Hldgs Inc	23,096,882	$255M	16.9%	$11.02	$14.72	—	Com	950814103
—	Onesmart Intl Ed Group Ltd	31,017,142	$207M	13.7%	$6.67	$10.04	—	Sponsored Ads	68276W103
—	Chesapeake Energy Corp	172,897,387	$148M	9.8%	$0.85	$3.10	—	Com	165167107
SMHI	Seacor Marine Hldgs Inc	1,064,976	$14.69M	1.0%	$13.79 *	$22.16	-41.2%	Com	78413P101
—	China Index Hldgs Ltd	2,461,538	$8.96M	0.6%	$3.64	$3.55	—	Spnsrd Ads A	16954W101
—	Fang Hldgs Ltd	2,461,538	$7.04M	0.5%	$2.86	$2.86	—	ADR New	30711Y201
REI	Ring Energy Inc	2,623,948	$6.927M	0.5%	$2.64 *	$2.14	-8.5%	Com	76680V108
—	Centennial Resource Dev Inc	1,269,582	$5.865M	0.4%	$4.62	$19.72	—	Cl A	15136A102
—	Sequential Brnds Group Inc N	6,369,812	$2.182M	0.1%	$0.34	$6.39	—	Com	81734P107
—	Sirius International Insuran	174,170	$1.523M	0.1%	$8.74	$13.30	—	Com	G8196D101